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Disclosery

13F-HR filed by Navigate Wealth Management, LLC

Navigate Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 72 holding rows worth $142,426,417.

Accession
0002127791-26-000001
Filer
CIK 2127791
Filed
2026-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $142,426,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,426,417 with VALUE read as dollars as filed, 13F file number 028-26829. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS174,555$17,558,505dollars as filed
Vanguard S&P 500 ETF922908363COM17,044$11,031,889dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS291,137$10,868,157dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF234,152$8,694,070dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM26,584$8,484,310dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS72,576$7,219,124dollars as filed
VTI922908769COM17,734$6,168,484dollars as filed
Dimensional US Small Cap ETF25434V500COM69,984$5,378,943dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG132,219$4,900,024dollars as filed
Dimensional International Value ETF25434V807SHS84,550$4,599,515dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS99,829$4,079,997dollars as filed
Apple Inc037833100COM14,955$3,980,595dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE63,383$3,224,928dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF40,540$3,113,498dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS38,087$3,036,329dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS20,687$2,271,640dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU32,069$2,128,420dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF38,540$1,945,904dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO50,050$1,892,397dollars as filed
Procter & Gamble Co742718109COM12,992$1,849,022dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,704$1,811,098dollars as filed
Microsoft Corp594918104COM3,975$1,686,130dollars as filed
Vanguard Total Bond Market ETF921937835SHS20,019$1,476,985dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK10,629$1,179,394dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 226,893$1,126,279dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,699$1,087,313dollars as filed
iShares Short Treasury Bond ETF464288679SHS9,475$1,045,030dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF19,775$996,265dollars as filed
Southern Company842587107COM10,770$990,009dollars as filed
Honeywell Technologies438516106COM4,359$968,657dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM11,786$931,566dollars as filed
Vanguard Short-Term Bond ETF921937827SHS10,152$795,917dollars as filed
NVIDIA Corp67066G104COM3,925$784,529dollars as filed
SPY78462F103SHS918$646,346dollars as filed
VULCAN MATLS CO COM929160109Stock2,202$640,166dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK15,253$620,817dollars as filed
Eli Lilly and Company532457108COM670$605,462dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO5,498$582,953dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,880$568,174dollars as filed
Chevron Corporation166764100COM3,000$557,940dollars as filed
Walmart Inc.931142103COM4,290$555,991dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE14,698$530,157dollars as filed
Coca-Cola Company191216100COM7,038$525,739dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,758$521,858dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15009,451$475,008dollars as filed
iShares Global REIT ETF46434V647SHS16,849$455,604dollars as filed
GLOBE LIFE INC37959E102COM2,971$448,384dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,338$440,871dollars as filed
Amazon.com, Inc023135106COM1,727$431,596dollars as filed
Dimensional Global Real Estate ETF25434V658COM14,909$425,056dollars as filed
3M CO COM88579Y101Stock2,800$415,716dollars as filed
INVESCO QQQ TR46090E103COM611$393,692dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,724$389,400dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK768$361,928dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF8,329$353,150dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E9,550$339,519dollars as filed
Lowes Companies,Inc.548661107COM1,252$314,379dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT11,081$312,817dollars as filed
Home Depot, Inc437076102COM869$298,867dollars as filed
Applied Materials,Inc.038222105COM738$291,016dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS5,800$276,486dollars as filed
VANGUARD STAR FDS921909768COM3,332$272,800dollars as filed
Lam Research Corporation512807306COM1,030$266,122dollars as filed
American Express Company025816109COM770$253,939dollars as filed
VWO922042858SHS4,235$246,504dollars as filed
JPMorgan Chase & Co46625H100COM757$236,941dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,167$221,497dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF4,174$210,746dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,559$210,590dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT4,302$209,766dollars as filed
Bank of America Corp060505104COM3,802$203,331dollars as filed
NAKAMOTO INC49457M106Common Stock44,197$10,166dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002127791-26-000001this filing2026-04-27acceptance time not in the bulk data set