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Navigate Wealth Management, LLC Portfolio
$165.3M across 81 positions as of 2026-09-30, with 61% of it in the ten largest. 3 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $21.3M | 12.9% | 212,185 |
| VOOVanguard S&P 500 ETF | $15M | 9.1% | 20,988 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $14.4M | 8.7% | 351,743 |
| VONEVANGUARD SCOTTSDALE FDS | $9.3M | 5.7% | 26,574 |
| VTIVanguard Total Stock Market ETF | $8.9M | 5.4% | 23,222 |
| AGGiShares Core U.S. Aggregate Bond ETF | $7.1M | 4.3% | 75,148 |
| DFAEDimensional Emerging Core Equity Market ETF | $7M | 4.2% | 178,243 |
| DIMENSIONAL ETF TRUST | $6.3M | 3.8% | 80,814 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $5.7M | 3.5% | 134,333 |
| DFIVDimensional International Value ETF | $5.2M | 3.1% | 93,372 |
| DIMENSIONAL ETF TRUST | $4.1M | 2.5% | 48,817 |
| VEUVanguard FTSE All World Ex US ETF | $3.8M | 2.3% | 45,603 |
| AAPLApple Inc | $3.7M | 2.2% | 10,862 |
| DIMENSIONAL ETF TRUST | $3.3M | 2.0% | 58,329 |
| VEAVanguard FTSE Developed Markets ETF | $3.2M | 1.9% | 45,732 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $2.3M | 1.4% | 18,271 |
| DFATDimensional U.S. Targeted Value ETF | $2.2M | 1.3% | 32,904 |
| DIMENSIONAL ETF TRUST | $2.2M | 1.3% | 53,975 |
| PRFInvesco FTSE RAFI US 1000 ETF | $2.1M | 1.3% | 38,545 |
| MSFTMicrosoft Corp | $2.1M | 1.3% | 3,966 |
| PGProcter & Gamble Co | $2M | 1.2% | 13,103 |
| BNDVanguard Total Bond Market ETF | $1.8M | 1.1% | 25,172 |
| SHViShares 0-1 Year Treasury Bond ETF | $1.6M | 1.0% | 14,381 |
| IBMInternational Business Machines Corp | $1.5M | 0.9% | 6,581 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.5M | 0.9% | 19,217 |
| BSVVanguard Short-Term Bond ETF | $1.4M | 0.9% | 18,494 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.2M | 0.7% | 27,057 |
| VTWOVanguard Russell 2000 ETF | $1.2M | 0.7% | 10,277 |
| SOSouthern Co | $991.6K | 0.6% | 11,507 |
| SPYState Street SPDR S&P 500 ETF Trust | $940.5K | 0.6% | 1,208 |
| NVDANVIDIA Corp | $900.4K | 0.5% | 3,927 |
| SERVISFIRST BANCSHARES INC | $843.9K | 0.5% | 21,972 |
| LLYEli Lilly and Co | $756.5K | 0.5% | 641 |
| DFAIDimensional International Core Equity Market ETF | $737.4K | 0.4% | 17,837 |
| REETiShares Trust iShares Global REIT ETF | $683.6K | 0.4% | 26,611 |
| IWDiShares Russell 1000 Value ETF | $679K | 0.4% | 2,678 |
| DIMENSIONAL ETF TRUST | $644K | 0.4% | 13,937 |
| CVXChevron Corp | $638.3K | 0.4% | 3,011 |
| NSCNorfolk Southern Corp | $598.1K | 0.4% | 1,882 |
| VTEBVanguard Tax-Exempt Bond ETF | $592.6K | 0.4% | 12,524 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $592.6K | 0.4% | 5,458 |
| KOCoca-Cola Co | $591.3K | 0.4% | 6,715 |
| JPMJPMorgan Chase & Co | $591.1K | 0.4% | 1,775 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $542.8K | 0.3% | 14,639 |
| IWFiShares Russell 1000 Growth ETF | $539.8K | 0.3% | 4,220 |
| VMCVulcan Materials Co | $538.6K | 0.3% | 2,202 |
| WMTWalmart Inc | $517.9K | 0.3% | 4,651 |
| INVESCO EXCHANGE TRADED FD T | $498.9K | 0.3% | 9,385 |
| CATCaterpillar Inc | $498.7K | 0.3% | 623 |
| GLGlobe Life Inc | $487.8K | 0.3% | 2,971 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $484.4K | 0.3% | 4,324 |
| QQQInvesco QQQ Trust, Series 1 | $466.1K | 0.3% | 620 |
| HONHoneywell International Inc | $452.6K | 0.3% | 2,179 |
| MMM3M Co | $449K | 0.3% | 2,807 |
| AMZNAmazon.com Inc | $416.7K | 0.3% | 1,588 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $415.5K | 0.3% | 15,282 |
| DIMENSIONAL ETF TRUST | $413.4K | 0.3% | 11,474 |
| MGCVanguard Mega Cap ETF | $382.7K | 0.2% | 1,330 |
| AMATApplied Materials Inc | $374.2K | 0.2% | 738 |
| EFAiShares MSCI EAFE ETF | $341.5K | 0.2% | 3,303 |
| HONAHoneywell Aerospace Inc | $338.2K | 0.2% | 2,141 |
| DFCFDimensional Core Fixed Income ETF | $335.4K | 0.2% | 8,329 |
| LRCXLam Research Corp | $328.7K | 0.2% | 1,031 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $324.9K | 0.2% | 10,974 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $302.5K | 0.2% | 6,680 |
| SUBiShares Short-Term National Muni Bond ETF | $285.6K | 0.2% | 2,725 |
| HDHome Depot Inc | $253.8K | 0.2% | 873 |
| VWOVanguard FTSE Emerging Markets ETF | $252.3K | 0.2% | 4,221 |
| IJRiShares Core S&P Small-Cap ETF | $241K | 0.1% | 1,752 |
| AXPAmerican Express Co | $238.5K | 0.1% | 774 |
| LOWLowe's Companies Inc | $233.9K | 0.1% | 1,258 |
| VXUSVanguard Total International Stock ETF | $232.1K | 0.1% | 2,736 |
| FANGDiamondback Energy Inc | $224.2K | 0.1% | 1,167 |
| GOOGAlphabet Inc | $221.2K | 0.1% | 636 |
| JMUBJPMorgan Municipal ETF | $212.6K | 0.1% | 4,470 |
| BACBank of America Corp | $208.8K | 0.1% | 3,843 |
| AVLVAvantis U.S. Large Cap Value ETF | $207.8K | 0.1% | 2,249 |
| RFRegions Financial Corp | $207.2K | 0.1% | 7,666 |
| FIRST TR EXCHANGE-TRADED FD | $207.1K | 0.1% | 900 |
| VBVanguard Small-Cap ETF | $204.7K | 0.1% | 707 |
| JNJJohnson & Johnson | $204.2K | 0.1% | 781 |
Quarter ending 2026-09-30.
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