Navigate Wealth Management, LLC
Q2 2026 13F Holdings
- Locationbirmingham, AL
- Num holdings
79
- Value ($000)
$161,401
- Date Filed 07/23/2026
- 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 Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MTH TREASURY | 46436E718 | $19.25M | 12 % | 191,369 | ||
DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | $12.72M | 8 % | 318,313 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12.69M | 8 % | 18,576 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | $10.16M | 6 % | 257,060 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | $8.93M | 6 % | 26,535 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $7.96M | 5 % | 81,078 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6.47M | 4 % | 17,639 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $6M | 4 % | 73,968 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $5.64M | 4 % | 150,955 | ||
APPLE INC | COM | 037833100 | $4.94M | 3 % | 14,789 |
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