Navigoe, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169K
Q ending 2026-03-31
Prior quarter
$162K
Q ending 2025-12-31
Change
+4.5% QoQ · +46.6% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, 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 |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIV | Shares | $20K | 385K |
| Dimensional Etf Trust | DFUV | Shares | $16K | 321K |
| Dimensional Etf Trust | DFAT | Shares | $14K | 221K |
| Dimensional Etf Trust | DFAU | Shares | $14K | 302K |
| Dimensional Etf Trust | DFSV | Shares | $13K | 365K |
| Dimensional Etf Trust | DIHP | Shares | $9K | 265K |
| Ishares Tr | IVV | Shares | $8K | 12K |
| Dimensional Etf Trust | DFAS | Shares | $7K | 96K |
| Dimensional Etf Trust | DFCF | Shares | $6K | 154K |
| American Centy Etf Tr | AVUV | Shares | $6K | 59K |
| American Centy Etf Tr | AVIV | Shares | $5K | 73K |
| Dimensional Etf Trust | DISV | Shares | $5K | 127K |
| Dimensional Etf Trust | DFAE | Shares | $5K | 142K |
| American Centy Etf Tr | AVLV | Shares | $4K | 56K |
| Apple Inc | AAPL | Shares | $4K | 17K |
| Dimensional Etf Trust | DUSB | Shares | $4K | 74K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $4K | 5 |
| American Centy Etf Tr | AVSF | Shares | $3K | 60K |
| American Centy Etf Tr | AVEM | Shares | $3K | 34K |
| Dimensional Etf Trust | DFIS | Shares | $3K | 77K |
| Dimensional Etf Trust | DFSE | Shares | $2K | 55K |
| American Centy Etf Tr | AVDV | Shares | $2K | 22K |
| Meta Platforms Inc | META | Shares | $1K | 2K |
| Dimensional Etf Trust | DFSD | Shares | $722 | 15K |
| Amgen Inc | AMGN | Shares | $713 | 2K |
| Alphabet Inc | GOOG | Shares | $573 | 2K |
| American Centy Etf Tr | AVDE | Shares | $572 | 7K |
| Dimensional Etf Trust | DFAC | Shares | $482 | 12K |
| Dimensional Etf Trust | DUHP | Shares | $429 | 12K |
| Kb Home | KBH | Shares | $428 | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $392 | 8K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $363 | 12K |
| Nvidia Corporation | NVDA | Shares | $304 | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $294 | 639 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $265 | 554 |
| Ishares Tr | IGSB | Shares | $223 | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $213 | 726 |
| Rtx Corporation | RTX | Shares | $213 | 1K |
| Dimensional Etf Trust | DFNM | Shares | $206 | 4K |
| Colgate Palmolive Co | CL | Shares | $187 | 2K |
| Exxon Mobil Corp | XOM | Shares | $186 | 1K |
| Columbia Etf Tr Ii | XCEM | Shares | $171 | 4K |
| Toll Brothers Inc | TOL | Shares | $159 | 1K |
| Enterprise Prods Partners L | EPD | Shares | $156 | 4K |
| D R Horton Inc | DHI | Shares | $141 | 1K |
| Schwab Strategic Tr | FNDA | Shares | $139 | 4K |
| At&T Inc | T | Shares | $138 | 5K |
| Ishares Tr | ILCV | Shares | $130 | 1K |
| Dominion Energy Inc | D | Shares | $129 | 2K |
| Rockwell Automation Inc | ROK | Shares | $126 | 353 |
| Ishares Tr | IWN | Shares | $124 | 658 |
| Ishares Tr | QUAL | Shares | $121 | 634 |
| Schwab Strategic Tr | SCHD | Shares | $112 | 4K |
| Edison Intl | EIX | Shares | $111 | 2K |
| Abbvie Inc | ABBV | Shares | $111 | 512 |
| Dimensional Etf Trust | DFAX | Shares | $106 | 3K |
| Wisdomtree Tr | DGRW | Shares | $104 | 1K |
| Ishares Tr | EFV | Shares | $100 | 1K |
| Alphabet Inc | GOOGL | Shares | $96 | 334 |
| Eli Lilly & Co | LLY | Shares | $95 | 104 |
| Ge Aerospace | GE | Shares | $95 | 337 |
| Microsoft Corp | MSFT | Shares | $91 | 246 |
| Boeing Co | BA | Shares | $86 | 437 |
| Etf Ser Solutions | DSTL | Shares | $82 | 1K |
| Amazon Com Inc | AMZN | Shares | $81 | 392 |
| Conocophillips | COP | Shares | $79 | 600 |
| Lockheed Martin Corp | LMT | Shares | $75 | 125 |
| Ge Vernova Inc | GEV | Shares | $73 | 84 |
| Vanguard Index Fds | VOO | Shares | $68 | 114 |
| Ishares Inc | EWY | Shares | $67 | 552 |
| Oneok Inc New | OKE | Shares | $65 | 726 |
| Ishares Tr | IGM | Shares | $63 | 540 |
| Linde Plc | Shares | $57 | 115 | |
| Public Storage Oper Co | PSA | Shares | $54 | 200 |
| Ishares Tr | AGG | Shares | $53 | 542 |
| Visa Inc | V | Shares | $53 | 177 |
| Marriott Intl Inc New | MAR | Shares | $52 | 160 |
| Ishares Tr | IJR | Shares | $46 | 375 |
| Chevron Corporation | CVX | Shares | $44 | 217 |
| Principal Financial Group In | PFG | Shares | $43 | 488 |
| Ishares Tr | EEM | Shares | $42 | 742 |
| Ishares Tr | IQLT | Shares | $40 | 880 |
| Ishares Tr | IWM | Shares | $37 | 150 |
| Cisco Sys Inc | CSCO | Shares | $37 | 481 |
| Tesla Inc | TSLA | Shares | $37 | 102 |
| Phillips 66 | PSX | Shares | $36 | 200 |
| Ecolab Inc | ECL | Shares | $35 | 135 |
| Ishares Tr | IEF | Shares | $33 | 346 |
| Warner Bros Discovery Inc | WBD | Shares | $31 | 1K |
| Procter & Gamble Co | PG | Shares | $29 | 203 |
| Thermo Fisher Scientific Inc | TMO | Shares | $29 | 60 |
| Truist Finl Corp | TFC | Shares | $27 | 600 |
| Hartford Insurance Group Inc | HIG | Shares | $27 | 200 |
| Home Depot Inc | HD | Shares | $26 | 80 |
| Mastercard Incorporated | MA | Shares | $26 | 54 |
| Vanguard Index Fds | VB | Shares | $25 | 97 |
| Bristol-Myers Squibb Co | BMY | Shares | $24 | 400 |
| Pfizer Inc | PFE | Shares | $24 | 880 |
| Vanguard World Fd | ESGV | Shares | $22 | 200 |
| Disney Walt Co | DIS | Shares | $20 | 213 |
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.