Navigate Wealth Management, LLC
Q1 2026 13F Holdings
- Locationbirmingham, AL
- Num holdings
72
- Value ($000)
$142,426
- Date Filed 04/27/2026
- Form type13F-HR
- CIK 0002127791
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $17.56M | 12 % | 174,555 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11.03M | 8 % | 17,044 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | $10.87M | 8 % | 291,137 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | $8.69M | 6 % | 234,152 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $8.48M | 6 % | 26,584 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $7.22M | 5 % | 72,576 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6.17M | 4 % | 17,734 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $5.38M | 4 % | 69,984 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $4.9M | 3 % | 132,219 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $4.6M | 3 % | 84,550 |
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