Navigate Wealth Management, LLC 13F Holdings · Q2 2026
Navigate Wealth Management, LLC reported 79 securities worth $161.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SGOV (11.93%), DFLV (7.88%), VOO (7.86%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $19.2M | 11.93% | 191,369 | Added |
| 2 | DFLV | DIMENSIONAL ETF TRUST | $12.7M | 7.88% | 318,313 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $12.7M | 7.86% | 18,576 | Added |
| 4 | DFSV | DIMENSIONAL ETF TRUST | $10.2M | 6.29% | 257,060 | Added |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | $8.9M | 5.53% | 26,535 | Trimmed |
| 6 | AGG | ISHARES TR | $8.0M | 4.93% | 81,078 | Added |
| 7 | VTI | VANGUARD INDEX FDS | $6.5M | 4.01% | 17,639 | Trimmed |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $6.0M | 3.72% | 73,968 | Added |
| 9 | DFAE | DIMENSIONAL ETF TRUST | $5.6M | 3.50% | 150,955 | Added |
| 10 | AAPL | APPLE INC | $4.9M | 3.06% | 14,789 | Trimmed |
| 11 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 3.01% | 87,103 | Added |
| 12 | DISV | DIMENSIONAL ETF TRUST | $4.6M | 2.86% | 112,053 | Added |
| 13 | DFUS | DIMENSIONAL ETF TRUST | $3.9M | 2.45% | 48,606 | Added |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $3.4M | 2.13% | 62,741 | Trimmed |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $3.4M | 2.12% | 41,853 | Added |
| 16 | DFAT | DIMENSIONAL ETF TRUST | $2.5M | 1.53% | 35,078 | Added |
| 17 | SPYG | SPDR SERIES TRUST | $2.4M | 1.47% | 20,424 | Trimmed |
| 18 | PG | PROCTER & GAMBLE CO | $2.1M | 1.30% | 13,992 | Added |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.30% | 38,542 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.27% | 29,423 | Added |
| 21 | DFEM | DIMENSIONAL ETF TRUST | $1.9M | 1.17% | 50,112 | Added |
| 22 | MSFT | MICROSOFT CORP | $1.6M | 0.97% | 3,975 | Hold |
| 23 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.94% | 20,758 | Added |
| 24 | SHV | ISHARES TR | $1.2M | 0.76% | 11,094 | Added |
| 25 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.75% | 10,205 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR