13F-HR filed by Navigate Wealth Management, LLC
Navigate Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 79 holding rows worth $161,400,949.
- Accession
- 0002127791-26-000002
- Filer
- CIK 2127791
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $161,400,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,400,949 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 191,369 | $19,247,876 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 318,313 | $12,719,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,576 | $12,690,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 257,060 | $10,158,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,535 | $8,931,521 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,078 | $7,961,897 | dollars as filed | |
| VTI | 922908769 | COM | 17,639 | $6,473,796 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 73,968 | $6,000,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 150,955 | $5,641,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,789 | $4,935,554 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 87,103 | $4,854,246 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 112,053 | $4,608,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,606 | $3,948,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 62,741 | $3,436,952 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,853 | $3,413,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,078 | $2,476,858 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,424 | $2,374,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,992 | $2,098,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,542 | $2,095,939 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,423 | $2,050,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 50,112 | $1,892,738 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,975 | $1,565,534 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,758 | $1,512,415 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,094 | $1,223,086 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,205 | $1,213,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,433 | $1,168,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,565 | $1,146,563 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,705 | $1,138,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,266 | $1,114,435 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,410 | $1,087,405 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,827 | $1,074,220 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,774 | $1,023,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,290 | $832,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,925 | $796,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,192 | $747,692 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 633 | $746,949 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 17,886 | $739,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 918 | $682,341 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,882 | $640,182 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,312 | $636,349 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,202 | $634,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,458 | $629,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,038 | $574,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,031 | $567,949 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,971 | $548,922 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,721 | $530,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,433 | $520,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,385 | $509,659 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,179 | $461,131 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,836 | $453,307 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,909 | $446,376 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,214 | $435,433 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,724 | $427,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 611 | $424,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,570 | $397,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 738 | $390,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $389,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,560 | $385,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,329 | $349,985 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,852 | $340,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,614 | $339,101 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,030 | $322,699 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,560 | $308,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,974 | $308,260 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 869 | $294,479 | dollars as filed | |
| American Express Company | 025816109 | COM | 770 | $273,620 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,252 | $261,238 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $255,265 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,013 | $251,191 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,666 | $242,629 | dollars as filed | |
| VWO | 922042858 | SHS | 4,155 | $240,334 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,232 | $238,405 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,802 | $232,949 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,167 | $228,196 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,559 | $227,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,302 | $221,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $219,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,174 | $209,577 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,249 | $206,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127791-26-000002 | this filing | 2026-07-23 | acceptance time not in the bulk data set |