Navigate Wealth Management, LLC

Open in PORT →← all managers

CIK 2127791

13F portfolio (2026-Q1)

$142M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

39.8%

Top 10

59.6%

Effective N

21.0

HHI

0.048

This quarter

72 new · 0 exit →

By sector

Unclassified87.3%

Information Technology4.7%

Materials1.7%

Industrials1.6%

Financials1.5%

Consumer Discretionary1.1%

Utilities0.7%

Energy0.5%

Other0.8%

By market cap

Unknown87.3%

Mega (>$200B)8.8%

Large ($10–200B)3.2%

Mid ($2–10B)0.7%

By region

Other87.3%

North America12.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.34%	48
Technology Hardware & Equipment	2.79%	1
Chemicals	1.30%	1
Software	1.18%	1
Banks	1.14%	4
Specialty Retail	1.12%	4
Semiconductors & Semiconductor Equipment	0.76%	2
Utilities	0.70%	1
Aerospace & Defense	0.68%	1
Oil, Gas & Consumable Fuels	0.55%	2
Construction Materials	0.45%	1
Pharmaceuticals & Biotechnology	0.43%	1
Road & Rail	0.40%	1
Beverages	0.37%	1
Insurance	0.31%	1
Health Care Equipment & Supplies	0.29%	1
Machinery	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	12.33%
2	VOO	VANGUARD INDEX FDS	Unclassified	7.75%
3	DFLV	DIMENSIONAL ETF TRUST	Unclassified	7.63%
4	DFSV	DIMENSIONAL ETF TRUST	Unclassified	6.10%
5	VONE	Vanguard Russell 1000 ETF	Unclassified	5.96%
6	AGG	ISHARES TR	Unclassified	5.07%
7	VTI	VANGUARD INDEX FDS	Unclassified	4.33%
8	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.78%
9	DFAE	DIMENSIONAL ETF TRUST	Unclassified	3.44%
10	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.23%

24/72 names classified · sector 12.7% of weight · industry 12.7% · mkt cap 12.7%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)Navigate Wealth Management, LLC centroid (Large Core)

Information TechnologyMaterialsIndustrialsFinancialsConsumer DiscretionaryUtilitiesEnergyHealth CareConsumer Staples

Style box summary for Navigate Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.9%, Large Value 3.4%, Large Core 1.9%.

Classified: 12.7% of book weight (24/72 names) · unclassified 87.3%: SGOV, VOO, DFLV, DFSV, VONE, AGG, VTI, DFAS, DFAE, DFIV +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 72 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	174,555	$18M	12.3%	NEW
2	VOOVANGUARD INDEX FDS	17,044	$11M	7.7%	NEW
3	DFLVDIMENSIONAL ETF TRUST	291,137	$11M	7.6%	NEW
4	DFSVDIMENSIONAL ETF TRUST	234,152	$9M	6.1%	NEW
5	VONEVanguard Russell 1000 ETF	26,584	$8M	6.0%	NEW
6	AGGISHARES TR	72,576	$7M	5.1%	NEW
7	VTIVANGUARD INDEX FDS	17,734	$6M	4.3%	NEW
8	DFASDIMENSIONAL ETF TRUST	69,984	$5M	3.8%	NEW
9	DFAEDIMENSIONAL ETF TRUST	132,219	$5M	3.4%	NEW
10	DFIVDIMENSIONAL ETF TRUST	84,550	$5M	3.2%	NEW
11	DISVDIMENSIONAL ETF TRUST	99,829	$4M	2.9%	NEW
12	AAPLAPPLE INC	14,955	$4M	2.8%	NEW
13	DFUVDIMENSIONAL ETF TRUST	63,383	$3M	2.3%	NEW
14	DFUSDIMENSIONAL ETF TRUST	40,540	$3M	2.2%	NEW
15	VEUVANGUARD INTL EQUITY INDEX F	38,087	$3M	2.1%	NEW
16	SPYGSPDR SERIES TRUST STATE STREET SPD	20,687	$2M	1.6%	NEW
17	DFATDIMENSIONAL ETF TRUST	32,069	$2M	1.5%	NEW
18	PRFINVESCO EXCHANGE TRADED FD T	38,540	$2M	1.4%	NEW
19	DFEMDIMENSIONAL ETF TRUST	50,050	$2M	1.3%	NEW
20	PGPROCTER AND GAMBLE CO	12,992	$2M	1.3%	NEW
21	VEAVANGUARD TAX-MANAGED FDS	26,704	$2M	1.3%	NEW
22	MSFTMICROSOFT CORP	3,975	$2M	1.2%	NEW
23	BNDVANGUARD BD INDEX FDS	20,019	$1M	1.0%	NEW
24	VTWOVANGUARD SCOTTSDALE FDS	10,629	$1M	0.8%	NEW
25	DFACDIMENSIONAL ETF TRUST	26,893	$1M	0.8%	NEW
26	VCSHVANGUARD SCOTTSDALE FDS	13,699	$1M	0.8%	NEW
27	SHVISHARES TR	9,475	$1M	0.7%	NEW
28	VTEBVANGUARD MUN BD FDS	19,775	$996,265	0.7%	NEW
29	SOSOUTHERN CO	10,770	$990,009	0.7%	NEW
30	HONHONEYWELL INTL INC	4,359	$968,657	0.7%	NEW
31	SFBSSERVISFIRST BANCSHARES INC	11,786	$931,566	0.7%	NEW
32	BSVVANGUARD BD INDEX FDS	10,152	$795,917	0.6%	NEW
33	NVDANVIDIA CORPORATION	3,925	$784,529	0.6%	NEW
34	SPYSTATE STR SPDR S&P 500 ETF T	918	$646,346	0.5%	NEW
35	VMCVULCAN MATLS CO	2,202	$640,166	0.4%	NEW
36	DFAIDIMENSIONAL ETF TRUST	15,253	$620,817	0.4%	NEW
37	LLYELI LILLY & CO	670	$605,462	0.4%	NEW
38	SLYGSPDR SERIES TRUST	5,498	$582,953	0.4%	NEW
39	NSCNORFOLK SOUTHN CORP	1,880	$568,174	0.4%	NEW
40	CVXCHEVRON CORP NEW	3,000	$557,940	0.4%	NEW
41	WMTWALMART INC	4,290	$555,991	0.4%	NEW
42	DFAXDIMENSIONAL ETF TRUST	14,698	$530,157	0.4%	NEW
43	KOCOCA COLA CO	7,038	$525,739	0.4%	NEW
44	IJKISHARES TR	4,758	$521,858	0.4%	NEW
45	PRFZINVESCO EXCHANGE TRADED FD T	9,451	$475,008	0.3%	NEW
46	REETISHARES TR	16,849	$455,604	0.3%	NEW
47	GLGLOBE LIFE INC	2,971	$448,384	0.3%	NEW
48	EFAISHARES TR	4,338	$440,871	0.3%	NEW
49	AMZNAMAZON COM INC	1,727	$431,596	0.3%	NEW
50	DFGRDIMENSIONAL ETF TRUST	14,909	$425,056	0.3%	NEW
51	MMM3M CO	2,800	$415,716	0.3%	NEW
52	QQQINVESCO QQQ TR	611	$393,692	0.3%	NEW
53	IWDISHARES TR	1,724	$389,400	0.3%	NEW
54	IWFISHARES TR	768	$361,928	0.3%	NEW
55	DFCFDIMENSIONAL ETF TRUST	8,329	$353,150	0.2%	NEW
56	DFISDIMENSIONAL ETF TRUST	9,550	$339,519	0.2%	NEW
57	LOWLOWES COS INC	1,252	$314,379	0.2%	NEW
58	PXHINVESCO EXCH TRADED FD TR II	11,081	$312,817	0.2%	NEW
59	HDHOME DEPOT INC	869	$298,867	0.2%	NEW
60	AMATAPPLIED MATLS INC	738	$291,016	0.2%	NEW
61	EAGGISHARES TR	5,800	$276,486	0.2%	NEW
62	VXUSVANGUARD STAR FDS	3,332	$272,800	0.2%	NEW
63	LRCXLAM RESEARCH CORP	1,030	$266,122	0.2%	NEW
64	AXPAMERICAN EXPRESS CO	770	$253,939	0.2%	NEW
65	VWOVANGUARD INTL EQUITY INDEX F	4,235	$246,504	0.2%	NEW
66	JPMJPMORGAN CHASE & CO	757	$236,941	0.2%	NEW
67	FANGDIAMONDBACK ENERGY INC	1,167	$221,497	0.2%	NEW
68	JMUBJPMORGAN MUNICIPAL ETF	4,174	$210,746	0.1%	NEW
69	IJRISHARES TR	1,559	$210,590	0.1%	NEW
70	DFAUDIMENSIONAL ETF TRUST	4,302	$209,766	0.1%	NEW
71	BACBANK AMERICA CORP	3,802	$203,331	0.1%	NEW
72	KINDLY MD INC	44,197	$10,166	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

—

175K

$18M

VOOVANGUARD INDEX FDS

—

17K

$11M

DFLVDIMENSIONAL ETF TRUST

—

291K

$11M

DFSVDIMENSIONAL ETF TRUST

—

234K

$9M

VONEVanguard Russell 1000 ETF

—

27K

$8M

AGGISHARES TR

—

73K

$7M

VTIVANGUARD INDEX FDS

—

18K

$6M

DFASDIMENSIONAL ETF TRUST

—

70K

$5M

DFAEDIMENSIONAL ETF TRUST

—

132K

$5M

DFIVDIMENSIONAL ETF TRUST

—

85K

$5M

DISVDIMENSIONAL ETF TRUST

—

100K

$4M

AAPLAPPLE INC

—

15K

$4M

DFUVDIMENSIONAL ETF TRUST

—

63K

$3M

DFUSDIMENSIONAL ETF TRUST

—

41K

$3M

VEUVANGUARD INTL EQUITY INDEX F

—

38K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Navigate Wealth Management, LLC