Navigate Wealth Management, LLC Top Holdings and 13F Report (2026) About Navigate Wealth Management, LLCInvestment ActivityNavigate Wealth Management, LLC has $142.43 million in total holdings as of March 31, 2026.Navigate Wealth Management, LLC owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Largest Holdings iShares 0-3 Month Treasury Bond ETF $17,558,505Vanguard S&P 500 ETF $11,031,889Dimensional US Large Cap Value ETF $10,868,157Dimensional US Small Cap Value ETF $8,694,070Vanguard Russell 1000 ETF $8,484,310 Sector AllocationMap of 500 Largest Holdings ofNavigate Wealth Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$17,558,505174,55512.3%ETFVOOVanguard S&P 500 ETF$11,031,88917,0447.7%ETFDFLVDimensional US Large Cap Value ETF$10,868,157291,1377.6%ETFDFSVDimensional US Small Cap Value ETF$8,694,070234,1526.1%ETFVONEVanguard Russell 1000 ETF$8,484,31026,5846.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,219,12472,5765.1%FinanceVTIVanguard Total Stock Market ETF$6,168,48417,7344.3%ETFDFASDimensional U.S. Small Cap ETF$5,378,94369,9843.8%ETFDFAEDimensional Emerging Core Equity Market ETF$4,900,024132,2193.4%ETFDFIVDimensional International Value ETF$4,599,51584,5503.2%ETFDISVDimensional International Small Cap Value ETF$4,079,99799,8292.9%ETFAAPLApple$3,980,59514,9552.8%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$3,224,92863,3832.3%ETFDFUSDimensional U.S. Equity ETF$3,113,49840,5402.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,036,32938,0872.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,271,64020,6871.6%ETFDFATDimensional U.S. Targeted Value ETF$2,128,42032,0691.5%ETFPRFInvesco RAFI US 1000 ETF$1,945,90438,5401.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,892,39750,0501.3%ETFPGProcter & Gamble$1,849,02212,9921.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,811,09826,7041.3%ETFMSFTMicrosoft$1,686,1303,9751.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,476,98520,0191.0%ETFVTWOVanguard Russell 2000 ETF$1,179,39410,6290.8%ETFDFACDimensional U.S. Core Equity 2 ETF$1,126,27926,8930.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,087,31313,6990.8%ETFSHViShares Short Treasury Bond ETF$1,045,0309,4750.7%ETFVTEBVanguard Tax-Exempt Bond ETF$996,26519,7750.7%ETFSOSouthern$990,00910,7700.7%UtilitiesHONHoneywell International$968,6574,3590.7%Multi-Sector ConglomeratesSERVISFIRST BANCSHARES INC$931,56611,7860.7%COMBSVVanguard Short-Term Bond ETF$795,91710,1520.6%ETFNVDANVIDIA$784,5293,9250.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$646,3469180.5%FinanceVMCVulcan Materials$640,1662,2020.4%ConstructionDFAIDimensional International Core Equity Market ETF$620,81715,2530.4%ETFLLYEli Lilly and Company$605,4626700.4%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$582,9535,4980.4%ETFNSCNorfolk Southern$568,1741,8800.4%TransportationCVXChevron$557,9403,0000.4%EnergyWALMART INC$555,9914,2900.4%COMDFAXDimensional World ex U.S. Core Equity 2 ETF$530,15714,6980.4%ETFKOCocaCola$525,7397,0380.4%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$521,8584,7580.4%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$475,0089,4510.3%ManufacturingREETiShares Global REIT ETF$455,60416,8490.3%ETFGLGlobe Life$448,3842,9710.3%FinanceEFAiShares MSCI EAFE ETF$440,8714,3380.3%FinanceAMZNAmazon.com$431,5961,7270.3%Retail/WholesaleDFGRDimensional Global Real Estate ETF$425,05614,9090.3%ETFMMM3M$415,7162,8000.3%Multi-Sector ConglomeratesQQQInvesco QQQ$393,6926110.3%FinanceIWDiShares Russell 1000 Value ETF$389,4001,7240.3%ETFIWFiShares Russell 1000 Growth ETF$361,9287680.3%ETFDFCFDimensional Core Fixed Income ETF$353,1508,3290.2%ETFDFISDimensional International Small Cap ETF$339,5199,5500.2%ETFLOWLowe's Companies$314,3791,2520.2%Retail/WholesalePXHInvesco RAFI Emerging Markets ETF$312,81711,0810.2%ETFHDHome Depot$298,8678690.2%Retail/WholesaleAMATApplied Materials$291,0167380.2%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$276,4865,8000.2%ETFVXUSVanguard Total International Stock ETF$272,8003,3320.2%ETFLAM RESEARCH CORP$266,1221,0300.2%COM NEWAXPAmerican Express$253,9397700.2%FinanceVWOVanguard FTSE Emerging Markets ETF$246,5044,2350.2%ETFJPMJPMorgan Chase & Co.$236,9417570.2%FinanceFANGDiamondback Energy$221,4971,1670.2%EnergyJMUBJPMorgan Municipal ETF$210,7464,1740.1%ETFIJRiShares Core S&P Small-Cap ETF$210,5901,5590.1%ETFDFAUDimensional US Core Equity Market ETF$209,7664,3020.1%ETFBACBank of America$203,3313,8020.1%FinanceNAKAMOTO INC$10,16644,1970.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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