Navigate Wealth Management, LLC Top Holdings and 13F Report (2026) About Navigate Wealth Management, LLCInvestment ActivityNavigate Wealth Management, LLC has $161.40 million in total holdings as of June 30, 2026.Navigate Wealth Management, LLC owns shares of 79 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.96% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Navigate Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 32 stocks.Navigate Wealth Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $19,247,876Dimensional US Large Cap Value ETF $12,719,803Vanguard S&P 500 ETF $12,690,503Dimensional US Small Cap Value ETF $10,158,995Vanguard Russell 1000 ETF $8,931,521 Largest New Holdings this Quarter 149123101 - Caterpillar $1,114,435 Holding43849R105 - HONEYWELL AEROSPACE INC $461,131 Holding478160104 - Johnson & Johnson $397,314 Holding580135101 - McDonald's $389,519 Holding053015103 - Automatic Data Processing $255,265 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 16,814 shares (about $1.69M)Caterpillar 1,266 shares (about $1.11M)Dimensional US Large Cap Value ETF 27,176 shares (about $1.09M)Vanguard S&P 500 ETF 1,532 shares (about $1.05M)Dimensional US Small Cap Value ETF 22,908 shares (about $905.32K) Largest Sales this Quarter Apple 166 shares (about $55.40K)Vanguard Russell 2000 ETF 424 shares (about $50.41K)Eli Lilly and Company 37 shares (about $43.66K)Amazon.com 167 shares (about $41.29K)Dimensional US Marketwide Value ETF 642 shares (about $35.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavigate Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$19,247,876$1,691,151 â–²9.6%191,36911.9%ETFDFLVDimensional US Large Cap Value ETF$12,719,803$1,085,954 â–²9.3%318,3137.9%ETFVOOVanguard S&P 500 ETF$12,690,503$1,046,611 â–²9.0%18,5767.9%ETFDFSVDimensional US Small Cap Value ETF$10,158,995$905,323 â–²9.8%257,0606.3%ETFVONEVanguard Russell 1000 ETF$8,931,521$16,493 â–¼-0.2%26,5355.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,961,897$834,900 â–²11.7%81,0784.9%FinanceVTIVanguard Total Stock Market ETF$6,473,796$34,867 â–¼-0.5%17,6394.0%ETFDFASDimensional U.S. Small Cap ETF$6,000,276$323,182 â–²5.7%73,9683.7%ETFDFAEDimensional Emerging Core Equity Market ETF$5,641,202$700,166 â–²14.2%150,9553.5%ETFAAPLApple$4,935,554$55,399 â–¼-1.1%14,7893.1%Computer and TechnologyDFIVDimensional International Value ETF$4,854,246$142,279 â–²3.0%87,1033.0%ETFDISVDimensional International Small Cap Value ETF$4,608,738$502,773 â–²12.2%112,0532.9%ETFDFUSDimensional U.S. Equity ETF$3,948,289$655,205 â–²19.9%48,6062.4%ETFDFUVDimensional US Marketwide Value ETF$3,436,952$35,169 â–¼-1.0%62,7412.1%ETFVEUVanguard FTSE All-World ex-US ETF$3,413,918$307,190 â–²9.9%41,8532.1%ETFDFATDimensional U.S. Targeted Value ETF$2,476,858$212,466 â–²9.4%35,0781.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,374,290$30,574 â–¼-1.3%20,4241.5%ETFPGProcter & Gamble$2,098,521$149,980 â–²7.7%13,9921.3%Consumer StaplesPRFInvesco RAFI US 1000 ETF$2,095,939$109 â–²0.0%38,5421.3%ETFVEAVanguard FTSE Developed Markets ETF$2,050,781$189,514 â–²10.2%29,4231.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,892,738$2,342 â–²0.1%50,1121.2%ETFMSFTMicrosoft$1,565,5340.0%3,9751.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,512,415$53,843 â–²3.7%20,7580.9%ETFSHViShares Short Treasury Bond ETF$1,223,086$178,491 â–²17.1%11,0940.8%ETFVTWOVanguard Russell 2000 ETF$1,213,273$50,409 â–¼-4.0%10,2050.8%ETFDFACDimensional U.S. Core Equity 2 ETF$1,168,065$20,327 â–¼-1.7%26,4330.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,146,563$68,172 â–²6.3%14,5650.7%ETFVTEBVanguard Tax-Exempt Bond ETF$1,138,202$146,881 â–²14.8%22,7050.7%ETFCATCaterpillar$1,114,435$1,114,435 â–²New Holding1,2660.7%IndustrialsSOSouthern$1,087,405$60,994 â–²5.9%11,4100.7%UtilitiesBSVVanguard Short-Term Bond ETF$1,074,220$285,511 â–²36.2%13,8270.7%ETFSERVISFIRST BANCSHARES INC$1,023,632$1,043 â–¼-0.1%11,7740.6%COMWALMART INC$832,816$342,723 â–²69.9%7,2900.5%COMNVDANVIDIA$796,0300.0%3,9250.5%Computer and TechnologyJPMJPMorgan Chase & Co.$747,692$489,479 â–²189.6%2,1920.5%FinanceLLYEli Lilly and Company$746,949$43,661 â–¼-5.5%6330.5%MedicalDFAIDimensional International Core Equity Market ETF$739,567$108,872 â–²17.3%17,8860.5%ETFSPYSPDR S&P 500 ETF Trust$682,3410.0%9180.4%FinanceNSCNorfolk Southern$640,182$680 â–²0.1%1,8820.4%TransportationREETiShares Global REIT ETF$636,349$155,807 â–²32.4%22,3120.4%ETFVMCVulcan Materials$634,9030.0%2,2020.4%ConstructionSLYGSPDR S&P 600 Small Cap Growth ETF$629,199$4,611 â–¼-0.7%5,4580.4%ETFKOCocaCola$574,0200.0%7,0380.4%Consumer StaplesCVXChevron$567,949$5,809 â–²1.0%3,0310.4%EnergyGLGlobe Life$548,9220.0%2,9710.3%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$530,641$4,159 â–¼-0.8%4,7210.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$520,606$9,559 â–¼-1.8%14,4330.3%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$509,659$3,584 â–¼-0.7%9,3850.3%ManufacturingHONEYWELL AEROSPACE INC$461,131$461,131 â–²New Holding2,1790.3%COMMMM3M$453,307$5,754 â–²1.3%2,8360.3%Multi-Sector ConglomeratesDFGRDimensional Global Real Estate ETF$446,3760.0%14,9090.3%ETFEFAiShares MSCI EAFE ETF$435,433$12,813 â–¼-2.9%4,2140.3%FinanceIWDiShares Russell 1000 Value ETF$427,6040.0%1,7240.3%ETFQQQInvesco QQQ$424,9800.0%6110.3%FinanceJNJJohnson & Johnson$397,314$397,314 â–²New Holding1,5700.2%MedicalAMATApplied Materials$390,8900.0%7380.2%Computer and TechnologyMCDMcDonald's$389,519$389,519 â–²New Holding1,4550.2%Retail/WholesaleAMZNAmazon.com$385,680$41,288 â–¼-9.7%1,5600.2%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$349,9850.0%8,3290.2%ETFIWFiShares Russell 1000 Growth ETF$340,472$248,788 â–²271.4%2,8520.2%ETFDFISDimensional International Small Cap ETF$339,101$2,257 â–²0.7%9,6140.2%ETFLAM RESEARCH CORP$322,6990.0%1,0300.2%COM NEWEAGGiShares ESG Aware U.S. Aggregate Bond ETF$308,517$35,743 â–²13.1%6,5600.2%ETFPXHInvesco RAFI Emerging Markets ETF$308,260$3,006 â–¼-1.0%10,9740.2%ETFHDHome Depot$294,4790.0%8690.2%Retail/WholesaleAXPAmerican Express$273,6200.0%7700.2%FinanceLOWLowe's Companies$261,2380.0%1,2520.2%Retail/WholesaleADPAutomatic Data Processing$255,265$255,265 â–²New Holding1,0000.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$251,191$26,595 â–¼-9.6%3,0130.2%ETFRFRegions Financial$242,629$242,629 â–²New Holding7,6660.2%FinanceVWOVanguard FTSE Emerging Markets ETF$240,334$4,627 â–¼-1.9%4,1550.1%ETFRTXRTX$238,405$238,405 â–²New Holding1,2320.1%AerospaceBACBank of America$232,9490.0%3,8020.1%FinanceFANGDiamondback Energy$228,1960.0%1,1670.1%EnergyIJRiShares Core S&P Small-Cap ETF$227,6460.0%1,5590.1%ETFDFAUDimensional US Core Equity Market ETF$221,5970.0%4,3020.1%ETFFDXFedEx$219,086$219,086 â–²New Holding7000.1%TransportationJMUBJPMorgan Municipal ETF$209,5770.0%4,1740.1%ETFAVLVAvantis U.S. Large Cap Value ETF$206,121$206,121 â–²New Holding2,2490.1%ETFHONHoneywell International$0$968,657 â–¼-100.0%00.0%Multi-Sector ConglomeratesNAKAMOTO INC$0$10,166 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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