Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $19.2M | 11.9% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $12.7M | 7.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.7M | 7.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $10.2M | 6.3% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $8.93M | 5.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.96M | 4.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.47M | 4.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6M | 3.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $5.64M | 3.5% |
| Apple Inc.COM | COM | $4.94M | 3.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $4.85M | 3.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $4.61M | 2.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.95M | 2.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $3.44M | 2.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.41M | 2.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $2.48M | 1.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $2.37M | 1.5% |
| Procter & Gamble COCOM | COM | $2.1M | 1.3% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $2.1M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.05M | 1.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.89M | 1.2% |
| Microsoft Corp.COM | COM | $1.57M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.51M | 0.9% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.22M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $1.21M | 0.8% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $1.17M | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.15M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.14M | 0.7% |
| Caterpillar Inc.COM | COM | $1.11M | 0.7% |
| Southern COCOM | COM | $1.09M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.07M | 0.7% |
| Servisfirst Bancshares Inc.COM | COM | $1.02M | 0.6% |
| Walmart Inc.COM | COM | $833K | 0.5% |
| Nvidia CorporationCOM | COM | $796K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $748K | 0.5% |
| Eli Lilly & COCOM | COM | $747K | 0.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $740K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $682K | 0.4% |
| Norfolk Southn Corp.COM | COM | $640K | 0.4% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $636K | 0.4% |
| Vulcan Matls COCOM | COM | $635K | 0.4% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $629K | 0.4% |
| Coca Cola COCOM | COM | $574K | 0.4% |
| Chevron CorporationCOM | COM | $568K | 0.4% |
| Globe Life Inc.COM | COM | $549K | 0.3% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $531K | 0.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $521K | 0.3% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $510K | 0.3% |
| Honeywell Aerospace Inc.COM | COM | $461K | 0.3% |
| 3m COCOM | COM | $453K | 0.3% |
iShares TR0-3 MTH TREASURY$19.2M
- Class
- 0-3 MTH TREASURY
- Share
- 11.9%
Dimensional ETF TrustUS LARG VALU ETF$12.7M
- Class
- US LARG VALU ETF
- Share
- 7.9%
Vanguard Index FdsS&P 500 ETF SHS$12.7M
- Class
- S&P 500 ETF SHS
- Share
- 7.9%
Dimensional ETF TrustUS SMALL CAP ETF$10.2M
- Class
- US SMALL CAP ETF
- Share
- 6.3%
Vanguard Scottsdale FdsVNG RUS1000IDX$8.93M
- Class
- VNG RUS1000IDX
- Share
- 5.5%
iShares TRCORE US AGGBD ET$7.96M
- Class
- CORE US AGGBD ET
- Share
- 4.9%
Vanguard Index FdsTOTAL STK MKT$6.47M
- Class
- TOTAL STK MKT
- Share
- 4.0%
Dimensional ETF TrustUS SMALL CAP ETF$6M
- Class
- US SMALL CAP ETF
- Share
- 3.7%
Dimensional ETF TrustEMGR CRE EQT MNG$5.64M
- Class
- EMGR CRE EQT MNG
- Share
- 3.5%
Apple Inc.COM$4.94M
- Class
- COM
- Share
- 3.1%
Dimensional ETF TrustINTERNATNAL VAL$4.85M
- Class
- INTERNATNAL VAL
- Share
- 3.0%
Dimensional ETF TrustINTL SMALL CAP V$4.61M
- Class
- INTL SMALL CAP V
- Share
- 2.9%
Dimensional ETF TrustUS EQUI MARK ETF$3.95M
- Class
- US EQUI MARK ETF
- Share
- 2.4%
Dimensional ETF TrustUS MKTWIDE VALUE$3.44M
- Class
- US MKTWIDE VALUE
- Share
- 2.1%
Vanguard Intl Equity Index FALLWRLD EX US$3.41M
- Class
- ALLWRLD EX US
- Share
- 2.1%
Dimensional ETF TrustUS TARGETED VLU$2.48M
- Class
- US TARGETED VLU
- Share
- 1.5%
SPDR Series TrustST STR P500GRW$2.37M
- Class
- ST STR P500GRW
- Share
- 1.5%
Procter & Gamble COCOM$2.1M
- Class
- COM
- Share
- 1.3%
Invesco Exchange Traded FD TRAFI US 1000 ETF$2.1M
- Class
- RAFI US 1000 ETF
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.05M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
Dimensional ETF TrustEMERGING MKTS CO$1.89M
- Class
- EMERGING MKTS CO
- Share
- 1.2%
Microsoft Corp.COM$1.57M
- Class
- COM
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$1.51M
- Class
- TOTAL BND MRKT
- Share
- 0.9%
iShares TRTRUST ISHARE 0-1$1.22M
- Class
- TRUST ISHARE 0-1
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS2000IDX$1.21M
- Class
- VNG RUS2000IDX
- Share
- 0.8%
Dimensional ETF TrustUS COR EQU 2 ETF$1.17M
- Class
- US COR EQU 2 ETF
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.15M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$1.14M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
Caterpillar Inc.COM$1.11M
- Class
- COM
- Share
- 0.7%
Southern COCOM$1.09M
- Class
- COM
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$1.07M
- Class
- SHORT TRM BOND
- Share
- 0.7%
Servisfirst Bancshares Inc.COM$1.02M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$833K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$796K
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$748K
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$747K
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQT MK$740K
- Class
- INTL CORE EQT MK
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$682K
- Class
- TR UNIT
- Share
- 0.4%
Norfolk Southn Corp.COM$640K
- Class
- COM
- Share
- 0.4%
iShares TRGLOBAL REIT ETF$636K
- Class
- GLOBAL REIT ETF
- Share
- 0.4%
Vulcan Matls COCOM$635K
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR SP600GRWO$629K
- Class
- ST STR SP600GRWO
- Share
- 0.4%
Coca Cola COCOM$574K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$568K
- Class
- COM
- Share
- 0.4%
Globe Life Inc.COM$549K
- Class
- COM
- Share
- 0.3%
iShares TRS&P MC 400GR ETF$531K
- Class
- S&P MC 400GR ETF
- Share
- 0.3%
Dimensional ETF TrustWORLD EX US CORE$521K
- Class
- WORLD EX US CORE
- Share
- 0.3%
Invesco Exchange Traded FD TRAFI US 1500$510K
- Class
- RAFI US 1500
- Share
- 0.3%
Honeywell Aerospace Inc.COM$461K
- Class
- COM
- Share
- 0.3%
3m COCOM$453K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2127791
- File number
- 028-26829
- Options
- 0 call, 0 put
- In the 25 largest
- 82.7%
- Prior quarter
- $142M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 2
Common questions
What are Navigate Wealth Management’s 13F holdings worth?
$161 million across 79 positions for the quarter ended 30 June 2026.
What is Navigate Wealth Management’s largest 13F holding?
ISHARES TR (0-3 MTH TREASURY) was the largest position at $19.2 million, or 11.9% of reported 13F value, as of 30 June 2026.
How concentrated is Navigate Wealth Management’s 13F portfolio?
The ten largest positions accounted for 58.7% of reported value and the twenty-five largest for 82.7%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Navigate Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Navigate Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.