Navigate Wealth Management, LLC

CIK 2127791 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$161.4M
按 13F 价值排名第 7152（共 9443） · 前 75.7%
持仓
79
截至
2026年6月30日

投资组合价值同比（季度）：+13.3% 13F不披露现金

前十大持仓权重
58.71%
前二十五大持仓权重
82.73%
持仓高于 1%
21
有效持仓数量
21.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.91% 估计买入 $14462852 · 卖出 $1377006

新仓位
9
增加
32
减少
18
已结清
2
本页内容

行业细分

Technology
5.0%
Industrials
2.1%
Financials
1.7%
Consumer products
1.3%
Retail
1.1%
Utilities
0.7%
Healthcare
0.7%
Energy
0.5%
Consumer Staples
0.4%
Consumer Discretionary
0.2%
Financial Services
0.2%
Logistics & Transportation
0.1%
其他/未映射
86.1%

完整投资组合 79 持仓

类型 连胜 8个季度趋势
SGOV iShares 0-3 Month Treasury Bond ETF $19247876 11.93% 191369 $1689371 上涨 ×1
DFLV $12719803 7.88% 318313 $1851646 上涨 ×1
VOO $12690503 7.86% 18576 $1658614 上涨 ×1
DFSV $10158995 6.29% 257060 $1464925 上涨 ×1
VONE Vanguard Russell 1000 ETF $8931521 5.53% 26535 $447211 下跌 ×1
AGG $7961897 4.93% 81078 $742773 上涨 ×1
VTI $6473796 4.01% 17639 $305312 下跌 ×1
DFAS $6000276 3.72% 73968 $621333 上涨 ×1
DFAE $5641202 3.50% 150955 $741178 上涨 ×1
AAPL Apple Inc. - Common Stock $4935554 3.06% 14789 $954959 下跌 ×1
DFIV $4854246 3.01% 87103 $254731 上涨 ×1
DISV $4608738 2.86% 112053 $528741 上涨 ×1
DFUS $3948289 2.45% 48606 $834791 上涨 ×1
DFUV $3436952 2.13% 62741 $212024 下跌 ×1
VEU $3413918 2.12% 41853 $377589 上涨 ×1
DFAT $2476858 1.53% 35078 $348438 上涨 ×1
SPYG $2374290 1.47% 20424 $102650 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $2098521 1.30% 13992 $249499 上涨 ×1
PRF $2095939 1.30% 38542 $150035 上涨 ×1
VEA $2050781 1.27% 29423 $239683 上涨 ×1
DFEM $1892738 1.17% 50112 $341 上涨 ×1
MSFT Microsoft Corporation - Common Stock $1565534 0.97% 3975 $-120596
BND Vanguard Total Bond Market ETF $1512415 0.94% 20758 $35430 上涨 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1223086 0.76% 11094 $178056 上涨 ×1
VTWO Vanguard Russell 2000 ETF $1213273 0.75% 10205 $33879 下跌 ×1
DFAC $1168065 0.72% 26433 $41786 下跌 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1146563 0.71% 14565 $59250 上涨 ×1
VTEB $1138202 0.71% 22705 $141937 上涨 ×1
CAT Caterpillar, Inc. Common Stock $1114435 0.69% 1266 上涨 ×1
SO Southern Company (The) Common Stock $1087405 0.67% 11410 $97396 上涨 ×1
BSV $1074220 0.67% 13827 $278303 上涨 ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $1023632 0.63% 11774 $92066 下跌 ×1
WMT Walmart Inc. - Common Stock $832816 0.52% 7290 $276825 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $796030 0.49% 3925 $11501
JPM JP Morgan Chase & Co. Common Stock $747692 0.46% 2192 $510751 上涨 ×1
LLY Eli Lilly and Company Common Stock $746949 0.46% 633 $141487 下跌 ×1
DFAI $739567 0.46% 17886 $118750 上涨 ×1
SPY SPY $682341 0.42% 918 $35995
NSC Norfolk Southern Corporation Common Stock $640182 0.40% 1882 $72008 上涨 ×1
REET $636349 0.39% 22312 $180745 上涨 ×1
VMC Vulcan Materials Company (Holding Company) Common Stock $634903 0.39% 2202 $-5263
SLYG $629199 0.39% 5458 $46246 下跌 ×1
KO Coca-Cola Company (The) Common Stock $574020 0.36% 7038 $48281
CVX Chevron Corporation Common Stock $567949 0.35% 3031 $10009 上涨 ×1
GL Globe Life Inc. Common Stock $548922 0.34% 2971 $100538
IJK $530641 0.33% 4721 $8783 下跌 ×1
DFAX $520606 0.32% 14433 $-9551 下跌 ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF $509659 0.32% 9385 $34651 下跌 ×1
未知发行人 (CUSIP: 43849R105) $461131 0.29% 2179 上涨 ×1
MMM 3M Company Common Stock $453307 0.28% 2836 $37591 上涨 ×1
DFGR $446376 0.28% 14909 $21320
EFA $435433 0.27% 4214 $-5438 下跌 ×1
IWD $427604 0.26% 1724 $38204
QQQ Invesco QQQ Trust, Series 1 $424980 0.26% 611 $31288
JNJ Johnson & Johnson Common Stock $397314 0.25% 1570 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $390890 0.24% 738 $99874
MCD McDonald's Corporation Common Stock $389519 0.24% 1455 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $385680 0.24% 1560 $-45916 下跌 ×1
DFCF $349985 0.22% 8329 $-3165
IWF $340472 0.21% 2852 $-21456 上涨 ×1
DFIS $339101 0.21% 9614 $-418 上涨 ×1
LRCX Lam Research Corporation - Common Stock $322699 0.20% 1030 $56577
EAGG $308517 0.19% 6560 $32031 上涨 ×1
PXH $308260 0.19% 10974 $-4557 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $294479 0.18% 869 $-4388
AXP American Express Company Common Stock $273620 0.17% 770 $19681
LOW Lowe's Companies, Inc. Common Stock $261238 0.16% 1252 $-53141
ADP Automatic Data Processing, Inc. - Common Stock $255265 0.16% 1000 上涨 ×1
VXUS Vanguard Total International Stock ETF $251191 0.16% 3013 $-21609 下跌 ×1
RF Regions Financial Corporation Common Stock $242629 0.15% 7666 上涨 ×1
VWO $240334 0.15% 4155 $-6170 下跌 ×1
RTX RTX Corporation Common Stock $238405 0.15% 1232 上涨 ×1
BAC Bank of America Corporation Common Stock $232949 0.14% 3802 $29618
FANG Diamondback Energy, Inc. - Common Stock $228196 0.14% 1167 $6699
IJR $227646 0.14% 1559 $17056
DFAU $221597 0.14% 4302 $11831
FDX FedEx Corporation Common Stock $219086 0.14% 700 上涨 ×1
JMUB $209577 0.13% 4174 $-1169
AVLV $206121 0.13% 2249 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CAT $1114435 1266 0.69%
未知发行人 (CUSIP: 43849R105) $461131 2179 0.29%
JNJ $397314 1570 0.25%
MCD $389519 1455 0.24%
ADP $255265 1000 0.16%
RF $242629 7666 0.15%
RTX $238405 1232 0.15%
FDX $219086 700 0.14%
AVLV $206121 2249 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
DFLV 增持 +27K +$1.9M
SGOV 增持 +17K +$1.7M
VOO 增持 +2K +$1.7M
DFSV 增持 +23K +$1.5M
AAPL 削减 -166 +$955K
DFUS 增持 +8K +$835K
AGG 增持 +9K +$743K
DFAE 增持 +19K +$741K
DFAS 增持 +4K +$621K
DISV 增持 +12K +$529K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 4359 $968657 -1.9%
NAKA 2026年6月30日 44197 $10166 83.8%