Q3 2026 13F · SEC CIK 2127791

Navigate Wealth Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.3M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $429.6M

Navigate Wealth Management, LLC is a wealth manager that reported 81 positions worth $165.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (SGOV, 12.9%), Vanguard Index Fds (VOO, 9.1%), Dimensional ETF Trust (DFLV, 8.7%).

Navigate Wealth Management, LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Navigate Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	12.9%	11.9%	212,185	+10.9%	$21.3M
VOOVanguard Index Fds	9.1%	7.9%	20,988	+13.0%	$15.0M
DFLVDimensional ETF Trust	8.7%	7.9%	351,743	+10.5%	$14.4M
VONEVanguard Scottsdale Fds	5.7%	5.5%	26,574	+0.1%	$9.3M
VTIVanguard Index Fds	5.4%	4.0%	23,222	+31.7%	$8.9M
AGGIshares Tr	4.3%	4.9%	75,148	-7.3%	$7.1M
DFAEDimensional ETF Trust	4.2%	3.5%	178,243	+18.1%	$7.0M
DFASDimensional ETF Trust	3.8%	3.7%	80,814	+9.3%	$6.3M
DISVDimensional ETF Trust	3.5%	2.9%	134,333	+19.9%	$5.7M
DFIVDimensional ETF Trust	3.1%	3.0%	93,372	+7.2%	$5.2M
DFUSDimensional ETF Trust	2.5%	2.4%	48,817	+0.4%	$4.1M
VEUVanguard Intl Equity Index F	2.3%	2.1%	45,603	+9.0%	$3.8M
AAPLApple Inc	2.2%	3.1%	10,862	-26.6%	$3.7M
DFUVDimensional ETF Trust	2.0%	2.1%	58,329	-7.0%	$3.3M
VEAVanguard Ftse Developed Markets Index Fu	1.9%	1.3%	45,732	+55.4%	$3.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.4%	1.5%	18,271	-10.5%	$2.3M
DFATDimensional ETF Trust	1.3%	1.5%	32,904	-6.2%	$2.2M
DFEMDimensional ETF Trust	1.3%	1.2%	53,975	+7.7%	$2.2M
PRFInvesco Exchange Traded Fd T	1.3%	1.3%	38,545	+0.0%	$2.1M
MSFTMicrosoft Corp	1.3%	1.0%	3,966	-0.2%	$2.1M
PGProcter & Gamble Co	1.2%	1.3%	13,103	-6.4%	$2.0M
BNDVanguard Bd Index Fds	1.1%	0.9%	25,172	+21.3%	$1.8M
SHVIshares Tr	1.0%	0.8%	14,381	+29.6%	$1.6M
IBMInternational Business Machs	0.9%	—	6,581	—	$1.5M
VCSHVanguard Scottsdale Fds	0.9%	0.7%	19,217	+31.9%	$1.5M
BSVVanguard Bd Index Fds	0.9%	0.7%	18,494	+33.8%	$1.4M
DFACDimensional ETF Trust	0.7%	0.7%	27,057	+2.4%	$1.2M
VTWOVanguard Scottsdale Fds	0.7%	0.8%	10,277	+0.7%	$1.2M
SOSouthern Co	0.6%	0.7%	11,507	+0.9%	$992K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.4%	1,208	+31.6%	$941K
NVDANvidia Corporation	0.5%	0.5%	3,927	+0.1%	$900K
SFBSServisfirst Bancshares Inc	0.5%	0.6%	21,972	+86.6%	$844K
LLYEli Lilly & Co	0.5%	0.5%	641	+1.3%	$756K
DFAIDimensional ETF Trust	0.4%	0.5%	17,837	-0.3%	$737K
REETIshares Tr	0.4%	0.4%	26,611	+19.3%	$684K
IWDIshares Tr	0.4%	—	2,678	—	$679K
DFNMDimensional ETF Trust	0.4%	—	13,937	—	$644K
CVXChevron Corporation	0.4%	0.4%	3,011	-0.7%	$638K
NSCNorfolk Southn Corporation	0.4%	0.4%	1,882	+0.0%	$598K
VTEBVanguard Mun Bd Fds	0.4%	0.7%	12,524	-44.8%	$593K
SLYGSpdr Series Trust	0.4%	0.4%	5,458	+0.0%	$593K
KOCoca Cola Co	0.4%	0.4%	6,715	-4.6%	$591K
JPMJpmorgan Chase & Co	0.4%	0.5%	1,775	-19.0%	$591K
DFAXDimensional ETF Trust	0.3%	0.3%	14,639	+1.4%	$543K
IWFIshares Tr	0.3%	—	4,220	—	$540K
VMCVulcan Matls Co	0.3%	0.4%	2,202	+0.0%	$539K
WMTWalmart Inc	0.3%	0.5%	4,651	-36.2%	$518K
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.3%	0.3%	9,385	+0.0%	$499K
CATCaterpillar Inc	0.3%	0.7%	623	-50.8%	$499K
GLGlobe Life Inc	0.3%	0.3%	2,971	+0.0%	$488K

What Navigate Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$165.3M	81
Q2 2026	$161.4M	79
Q1 2026	$142.4M	72

Questions about Navigate Wealth Management, LLC's portfolio

What stocks does Navigate Wealth Management, LLC own?

Navigate Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 81 positions worth $165.3M. The largest are Ishares Tr (SGOV) at 12.9%, Vanguard Index Fds (VOO) at 9.1%, Dimensional ETF Trust (DFLV) at 8.7%, Vanguard Scottsdale Fds (VONE) at 5.7% and Vanguard Index Fds (VTI) at 5.4%.

What did Navigate Wealth Management, LLC buy last quarter?

In Q3 2026, Navigate Wealth Management, LLC added Servisfirst Bancshares Inc (SFBS) (+86.6% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+55.4% shares) and Vanguard Bd Index Fds (BSV) (+33.8% shares), compared with its Q2 2026 filing.

What did Navigate Wealth Management, LLC sell last quarter?

In Q3 2026, Navigate Wealth Management, LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Ishares S&p Mid Cap 400 Growth (IJK), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 3m Co (MMM), Caterpillar Inc (CAT) (-50.8% shares), Vanguard Mun Bd Fds (VTEB) (-44.8% shares) and Walmart Inc (WMT) (-36.2% shares), compared with its Q2 2026 filing.

When is Navigate Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Navigate Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Navigate Wealth Management, LLC manage?

Navigate Wealth Management, LLC reported $429.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.3M.