2026 Q2 Portfolio Activity
In 2026 Q2, Navigate Wealth Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.69% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 189.6%. Conversely, Navigate Wealth Management, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
81
Quarter
2026 Q2
Top Holding
SGOV (11.9%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Navigate Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 11.93% | 12.33% |
#1
Prev: #1
|
8.0 |
—
|
16,814 | 9.6% |
P
S
|
191,369 | $19,247,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 7.88% | 7.63% |
#2
1
Prev: #3
|
6.7 |
—
|
27,176 | 9.3% |
P
S
|
318,313 | $12,719,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.86% | 7.75% |
#3
1
Prev: #2
|
6.1 |
—
|
1,532 | 9.0% |
P
S
|
18,576 | $12,690,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 6.29% | 6.10% |
#4
Prev: #4
|
5.0 |
—
|
22,908 | 9.8% |
P
S
|
257,060 | $10,158,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 5.53% | 5.96% |
#5
Prev: #5
|
3.2 |
—
|
-49 | -0.2% |
P
S
|
26,535 | $8,931,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 4.93% | 5.07% |
#6
Prev: #6
|
4.0 |
—
|
8,502 | 11.7% |
P
S
|
81,078 | $7,961,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.01% | 4.33% |
#7
Prev: #7
|
2.1 |
—
|
-95 | -0.5% |
P
S
|
17,639 | $6,473,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.78% |
#8
Prev: #8
|
3.5 |
—
|
3,984 | 5.7% |
P
S
|
73,968 | $6,000,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.44% |
#9
Prev: #9
|
3.4 |
—
|
18,736 | 14.2% |
P
S
|
150,955 | $5,641,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 2.79% |
#10
2
Prev: #12
|
1.7 |
—
|
-166 | -1.1% |
P
S
|
14,789 | $4,935,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.01% | 3.23% |
#11
1
Prev: #10
|
1.7 |
—
|
2,553 | 3.0% |
P
S
|
87,103 | $4,854,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.86% | 2.86% |
#12
1
Prev: #11
|
3.1 |
—
|
12,224 | 12.2% |
P
S
|
112,053 | $4,608,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.45% | 2.19% |
#13
1
Prev: #14
|
3.0 |
—
|
8,066 | 19.9% |
P
S
|
48,606 | $3,948,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.13% | 2.26% |
#14
1
Prev: #13
|
1.4 |
—
|
-642 | -1.0% |
P
S
|
62,741 | $3,436,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.12% | 2.13% |
#15
Prev: #15
|
2.8 |
—
|
3,766 | 9.9% |
P
S
|
41,853 | $3,413,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.53% | 1.49% |
#16
1
Prev: #17
|
2.6 |
—
|
3,009 | 9.4% |
P
S
|
35,078 | $2,476,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.47% | 1.59% |
#17
1
Prev: #16
|
1.1 |
—
|
-263 | -1.3% |
P
S
|
20,424 | $2,374,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | 1.30% |
#18
2
Prev: #20
|
2.5 |
—
|
1,000 | 7.7% |
P
S
|
13,992 | $2,098,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.30% | 1.37% |
#19
1
Prev: #18
|
1.0 |
—
|
2 | 0.0% |
P
S
|
38,542 | $2,095,939 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | 1.27% |
#20
1
Prev: #21
|
2.5 |
—
|
2,719 | 10.2% |
P
S
|
29,423 | $2,050,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.33% |
#21
2
Prev: #19
|
1.0 |
—
|
62 | 0.1% |
P
S
|
50,112 | $1,892,738 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.18% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
3,975 | $1,565,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.94% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
739 | 3.7% |
P
S
|
20,758 | $1,512,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.76% | 0.73% |
#24
3
Prev: #27
|
2.3 |
—
|
1,619 | 17.1% |
P
S
|
11,094 | $1,223,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.83% |
#25
1
Prev: #24
|
0.8 |
—
|
-424 | -4.0% |
P
S
|
10,205 | $1,213,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
-460 | -1.7% |
P
S
|
26,433 | $1,168,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.76% |
#27
1
Prev: #26
|
2.3 |
—
|
866 | 6.3% |
P
S
|
14,565 | $1,146,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.71% | 0.70% |
#28
Prev: #28
|
2.3 |
—
|
2,930 | 14.8% |
P
S
|
22,705 | $1,138,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | — |
#29
Prev: #—
|
3.8 |
—
|
1,266 | — |
NEW
|
1,266 | $1,114,435 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | 0.70% |
#30
1
Prev: #29
|
2.3 |
—
|
640 | 5.9% |
P
S
|
11,410 | $1,087,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.67% | 0.56% |
#31
1
Prev: #32
|
2.8 |
—
|
3,675 | 36.2% |
P
S
|
13,827 | $1,074,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.63% | 0.65% |
#32
1
Prev: #31
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
11,774 | $1,023,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.39% |
#33
8
Prev: #41
|
3.2 |
—
|
3,000 | 69.9% |
P
S
|
7,290 | $832,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.55% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,925 | $796,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.17% |
#35
31
Prev: #66
|
3.2 |
—
|
1,435 | 189.6% |
P
S
|
2,192 | $747,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.43% |
#36
1
Prev: #37
|
0.7 |
—
|
-37 | -5.5% |
P
S
|
633 | $746,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.46% | 0.44% |
#37
1
Prev: #36
|
2.2 |
—
|
2,633 | 17.3% |
P
S
|
17,886 | $739,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.45% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
918 | $682,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.40% | 0.40% |
#39
Prev: #39
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,882 | $640,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REET
ISHARES TR
|
ETF | 0.39% | 0.32% |
#40
6
Prev: #46
|
2.7 |
—
|
5,463 | 32.4% |
P
S
|
22,312 | $636,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.39% | 0.45% |
#41
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,202 | $634,903 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.41% |
#42
4
Prev: #38
|
0.7 |
—
|
-40 | -0.7% |
P
S
|
5,458 | $629,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.37% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,038 | $574,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.39% |
#44
4
Prev: #40
|
0.6 |
—
|
31 | 1.0% |
P
S
|
3,031 | $567,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.34% | 0.31% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,971 | $548,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJK
ISHARES TR
|
ETF | 0.33% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-37 | -0.8% |
P
S
|
4,721 | $530,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.37% |
#47
5
Prev: #42
|
0.6 |
—
|
-265 | -1.8% |
P
S
|
14,433 | $520,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.32% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
-66 | -0.7% |
P
S
|
9,385 | $509,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
2,179 | — |
NEW
|
2,179 | $461,131 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MMM
3M CO
|
Industrials | 0.28% | 0.29% |
#50
1
Prev: #51
|
0.6 |
—
|
36 | 1.3% |
P
S
|
2,836 | $453,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 81 holdings