Navigate Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.4M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $17.6M | 175K |
| Vanguard Index Fds | VOO | Shares | $11.0M | 17K |
| Dimensional Etf Trust | DFLV | Shares | $10.9M | 291K |
| Dimensional Etf Trust | DFSV | Shares | $8.7M | 234K |
| Vanguard Scottsdale Fds | VONE | Shares | $8.5M | 27K |
| Ishares Tr | AGG | Shares | $7.2M | 73K |
| Vanguard Index Fds | VTI | Shares | $6.2M | 18K |
| Dimensional Etf Trust | DFAS | Shares | $5.4M | 70K |
| Dimensional Etf Trust | DFAE | Shares | $4.9M | 132K |
| Dimensional Etf Trust | DFIV | Shares | $4.6M | 85K |
| Dimensional Etf Trust | DISV | Shares | $4.1M | 100K |
| Apple Inc | AAPL | Shares | $4.0M | 15K |
| Dimensional Etf Trust | DFUV | Shares | $3.2M | 63K |
| Dimensional Etf Trust | DFUS | Shares | $3.1M | 41K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.0M | 38K |
| Spdr Series Trust | SPYG | Shares | $2.3M | 21K |
| Dimensional Etf Trust | DFAT | Shares | $2.1M | 32K |
| Invesco Exchange Traded Fd T | PRF | Shares | $1.9M | 39K |
| Dimensional Etf Trust | DFEM | Shares | $1.9M | 50K |
| Procter & Gamble Co | PG | Shares | $1.8M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.8M | 27K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Vanguard Bd Index Fds | BND | Shares | $1.5M | 20K |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.2M | 11K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 27K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 14K |
| Ishares Tr | SHV | Shares | $1.0M | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $996K | 20K |
| Southern Co | SO | Shares | $990K | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $969K | 4K |
| Servisfirst Bancshares Inc | SFBS | Shares | $932K | 12K |
| Vanguard Bd Index Fds | BSV | Shares | $796K | 10K |
| Nvidia Corporation | NVDA | Shares | $785K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $646K | 918 |
| Vulcan Matls Co | VMC | Shares | $640K | 2K |
| Dimensional Etf Trust | DFAI | Shares | $621K | 15K |
| Eli Lilly & Co | LLY | Shares | $605K | 670 |
| Spdr Series Trust | SLYG | Shares | $583K | 5K |
| Norfolk Southn Corp | NSC | Shares | $568K | 2K |
| Chevron Corporation | CVX | Shares | $558K | 3K |
| Walmart Inc | WMT | Shares | $556K | 4K |
| Dimensional Etf Trust | DFAX | Shares | $530K | 15K |
| Coca Cola Co | KO | Shares | $526K | 7K |
| Ishares Tr | IJK | Shares | $522K | 5K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $475K | 9K |
| Ishares Tr | REET | Shares | $456K | 17K |
| Globe Life Inc | GL | Shares | $448K | 3K |
| Ishares Tr | EFA | Shares | $441K | 4K |
| Amazon Com Inc | AMZN | Shares | $432K | 2K |
| Dimensional Etf Trust | DFGR | Shares | $425K | 15K |
| 3M Co | MMM | Shares | $416K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $394K | 611 |
| Ishares Tr | IWD | Shares | $389K | 2K |
| Ishares Tr | IWF | Shares | $362K | 768 |
| Dimensional Etf Trust | DFCF | Shares | $353K | 8K |
| Dimensional Etf Trust | DFIS | Shares | $340K | 10K |
| Lowes Cos Inc | LOW | Shares | $314K | 1K |
| Invesco Exch Traded Fd Tr Ii | PXH | Shares | $313K | 11K |
| Home Depot Inc | HD | Shares | $299K | 869 |
| Applied Matls Inc | AMAT | Shares | $291K | 738 |
| Ishares Tr | EAGG | Shares | $276K | 6K |
| Vanguard Star Fds | VXUS | Shares | $273K | 3K |
| Lam Research Corp | LRCX | Shares | $266K | 1K |
| American Express Co | AXP | Shares | $254K | 770 |
| Vanguard Intl Equity Index F | VWO | Shares | $247K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $237K | 757 |
| Diamondback Energy Inc | FANG | Shares | $221K | 1K |
| J P Morgan Exchange Traded F | JMUB | Shares | $211K | 4K |
| Ishares Tr | IJR | Shares | $211K | 2K |
| Dimensional Etf Trust | DFAU | Shares | $210K | 4K |
| Bank America Corp | BAC | Shares | $203K | 4K |
| Nakamoto Inc | Shares | $10K | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.