Q2 2026 13F · SEC CIK 2056100

Navigoe, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.2M
Reported positions: 396
Holdings vs S&P 500, 3 yrs: —
Assets under management: $407.8M

Navigoe, LLC is a wealth manager that reported 396 positions worth $191.2M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Dimensional ETF Trust (DFIV, 10.8%), Dimensional ETF Trust (DFUV, 9.2%), Dimensional ETF Trust (DFAU, 8.5%).

Navigoe, LLC holdings largest 50 of 396 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Navigoe, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFIVDimensional ETF Trust	10.8%	12.0%	382,374	-0.6%	$20.7M
DFUVDimensional ETF Trust	9.2%	9.2%	318,299	-0.9%	$17.5M
DFAUDimensional ETF Trust	8.5%	8.0%	316,252	+4.9%	$16.3M
DFATDimensional ETF Trust	8.1%	8.2%	220,712	-0.3%	$15.4M
DFSVDimensional US Small Cap	7.6%	7.6%	373,205	+2.2%	$14.5M
IVVIshares Tr	5.0%	4.7%	12,752	+3.9%	$9.5M
DIHPDimensional International High Profitabi	5.0%	5.0%	278,019	+5.0%	$9.5M
DFASDimensional ETF Trust	4.1%	4.0%	95,551	-0.7%	$7.9M
AVUVAmerican Centy ETF Tr	3.9%	3.8%	60,499	+3.1%	$7.5M
DFCFDimensional ETF Trust	3.5%	3.8%	157,994	+2.7%	$6.7M
AVIVAmerican Centy ETF Tr	3.1%	3.2%	77,617	+5.7%	$6.0M
DFAEDimensional ETF Trust	3.0%	2.8%	144,950	+2.1%	$5.8M
DISVDimensional ETF Trust	2.7%	3.0%	128,427	+1.2%	$5.2M
AVLVAmerican Centy ETF Tr	2.7%	2.6%	56,347	+1.3%	$5.1M
AAPLApple Inc	2.7%	2.5%	17,530	+5.9%	$5.1M
DUSBDimensional Ultrashort Fixed Income ETF	2.4%	2.2%	89,744	+20.7%	$4.6M
BRK-ABerkshire Hathaway Inc Del	2.0%	2.1%	5	+0.0%	$3.7M
AVEMAmerican Centy ETF Tr	1.7%	1.6%	34,645	+2.4%	$3.3M
AVSFAmerican Centy ETF Tr	1.7%	1.6%	71,760	+20.2%	$3.3M
DFISDimensional ETF Trust	1.4%	1.5%	76,222	-0.6%	$2.7M
DFSEDimensional ETF Trust	1.4%	1.4%	54,019	-2.0%	$2.6M
AVDVAmerican Centy ETF Tr	1.2%	1.3%	22,594	+2.5%	$2.3M
METAMeta Platforms Inc	0.6%	0.7%	2,168	+0.0%	$1.2M
GOOGAlphabet Inc	0.4%	0.3%	2,179	+8.9%	$769K
DFSDDimensional Short-Duration Fixed Income	0.4%	0.4%	15,501	+2.8%	$740K
AMGNAmgen Inc	0.4%	0.4%	2,027	+0.0%	$734K
AVDEAvantis International Equity ETF	0.3%	0.3%	6,751	+0.0%	$602K
DFACDimensional ETF Trust	0.3%	0.3%	11,812	-4.8%	$523K
KBHKb Home	0.3%	0.3%	8,278	+0.0%	$518K
DUHPDimensional ETF Trust	0.3%	0.3%	11,680	+0.0%	$487K
NVDANvidia Corporation	0.2%	0.2%	2,045	+17.2%	$409K
SBCFSeacoast Bkg Corp Fla	0.2%	0.2%	12,022	+0.0%	$399K
VTEBVanguard Mun Bd Fds	0.2%	0.2%	7,871	+0.0%	$398K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.2%	541	-2.3%	$270K
CORCencora Inc	0.1%	—	900	—	$254K
ISRGIntuitive Surgical Inc	0.1%	0.2%	639	+0.0%	$254K
JPMJpmorgan Chase & Co	0.1%	0.1%	750	+3.3%	$245K
IGSBIshares Tr	0.1%	0.1%	4,238	-0.4%	$222K
XCEMColumbia ETF Tr II	0.1%	0.1%	4,209	+0.0%	$222K
RTXRtx Corporation	0.1%	0.1%	1,118	+0.8%	$212K
DFNMDimensional ETF Trust	0.1%	0.1%	4,309	+0.0%	$208K
CLColgate Palmolive Co	0.1%	0.1%	2,211	+0.5%	$202K
TOLToll Brothers Inc	0.1%	0.1%	1,178	+0.6%	$194K
ROKRockwell Automation Inc	0.1%	0.1%	356	+0.8%	$176K
SBUXStarbucks Corp	0.1%	—	1,704	—	$174K
GOOGLAlphabet Inc	0.1%	—	480	—	$171K
DHID R Horton Inc	0.1%	0.1%	1,041	+0.8%	$169K
FNDASchwab Strategic Tr	0.1%	0.1%	4,316	+0.0%	$164K
XOMExxon Mobil Corp	0.1%	0.1%	1,140	+3.5%	$155K
EPDEnterprise Prods Partners L	0.1%	0.1%	4,147	+0.0%	$152K

What Navigoe, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DUSB Dimensional Ultrashort Fixed Income ETF+20.7% shares
AVSF American Centy ETF Tr+20.2% shares
NVDA Nvidia Corporation+17.2% shares
GOOG Alphabet Inc+8.9% shares
AAPL Apple Inc+5.9% shares
AVIV American Centy ETF Tr+5.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 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: +25.2% /yr; S&P 500 +20.1%
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
Q2 2026	$191.2M	396
Q1 2026	$169.3M	214
Q4 2025	$162.0M	253
Q3 2025	$156.6M	253
Q2 2025	$132.5M	167
Q1 2025	$115.5M	160
Q4 2024	$102.4M	159

Questions about Navigoe, LLC's portfolio

What stocks does Navigoe, LLC own?

Navigoe, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 396 positions worth $191.2M. The largest are Dimensional ETF Trust (DFIV) at 10.8%, Dimensional ETF Trust (DFUV) at 9.2%, Dimensional ETF Trust (DFAU) at 8.5%, Dimensional ETF Trust (DFAT) at 8.1% and Dimensional US Small Cap (DFSV) at 7.6%.

What did Navigoe, LLC buy last quarter?

In Q2 2026, Navigoe, LLC added Dimensional Ultrashort Fixed Income ETF (DUSB) (+20.7% shares), American Centy ETF Tr (AVSF) (+20.2% shares) and Nvidia Corporation (NVDA) (+17.2% shares), compared with its Q1 2026 filing.

What did Navigoe, LLC sell last quarter?

In Q2 2026, Navigoe, LLC cut from its top 50 At&t Inc (T), cut from its top 50 Ishares Tr (JKF) and cut from its top 50 Dominion Energy Inc (D), compared with its Q1 2026 filing.

When is Navigoe, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Navigoe, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Navigoe, LLC manage?

Navigoe, LLC reported $407.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.2M.