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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 2026-09-30, accepted by EDGAR 2026-10-14 15:06:52 UTC, with 81 holding rows worth $165,266,397.

Accession
0002127791-26-000005
Filer
CIK 2127791
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 81 entries on the cover page, a total value of $165,266,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,266,397 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 ETF46436E718SHS212,185$21,326,691dollars as filed
Vanguard S&P 500 ETF922908363COM20,988$15,018,631dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS351,743$14,382,767dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM26,574$9,345,377dollars as filed
VTI922908769COM23,222$8,869,578dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS75,148$7,108,282dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG178,243$7,022,774dollars as filed
Dimensional US Small Cap ETF25434V500COM80,814$6,331,815dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS134,333$5,728,639dollars as filed
Dimensional International Value ETF25434V807SHS93,372$5,174,684dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF48,817$4,140,190dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS45,603$3,776,859dollars as filed
Apple Inc037833100COM10,862$3,656,581dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE58,329$3,255,925dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS45,732$3,217,259dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS18,271$2,297,579dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU32,904$2,213,453dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO53,975$2,159,527dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF38,545$2,140,771dollars as filed
Microsoft Corp594918104COM3,966$2,122,235dollars as filed
Procter & Gamble Co742718109COM13,103$1,981,567dollars as filed
Vanguard Total Bond Market ETF921937835SHS25,172$1,767,612dollars as filed
iShares Short Treasury Bond ETF464288679SHS14,381$1,584,378dollars as filed
International Business Machines Corporation459200101COM6,581$1,494,743dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,217$1,485,468dollars as filed
Vanguard Short-Term Bond ETF921937827SHS18,494$1,412,572dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 227,057$1,226,513dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK10,277$1,157,807dollars as filed
Southern Company842587107COM11,507$991,587dollars as filed
SPY78462F103SHS1,208$940,513dollars as filed
NVIDIA Corp67066G104COM3,927$900,383dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM21,972$843,945dollars as filed
Eli Lilly and Company532457108COM641$756,484dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK17,837$737,381dollars as filed
iShares Global REIT ETF46434V647SHS26,611$683,630dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,678$678,981dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF13,937$644,029dollars as filed
Chevron Corporation166764100COM3,011$638,272dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,882$598,081dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF12,524$592,636dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO5,458$592,576dollars as filed
Coca-Cola Company191216100COM6,715$591,256dollars as filed
JPMorgan Chase & Co46625H100COM1,775$591,058dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE14,639$542,822dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,220$539,781dollars as filed
VULCAN MATLS CO COM929160109Stock2,202$538,566dollars as filed
Walmart Inc.931142103COM4,651$517,895dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15009,385$498,907dollars as filed
Caterpillar Inc.149123101COM623$498,693dollars as filed
GLOBE LIFE INC37959E102COM2,971$487,750dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,324$484,418dollars as filed
INVESCO QQQ TR46090E103COM620$466,053dollars as filed
HONEYWELL INTL INC COM438516205Stock2,179$452,644dollars as filed
3M CO COM88579Y101Stock2,807$449,008dollars as filed
Amazon.com, Inc023135106COM1,588$416,740dollars as filed
Dimensional Global Real Estate ETF25434V658COM15,282$415,518dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E11,474$413,403dollars as filed
MGC921910873COM1,330$382,681dollars as filed
Applied Materials,Inc.038222105COM738$374,189dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,303$341,531dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock2,141$338,150dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF8,329$335,409dollars as filed
Lam Research Corporation512807306COM1,031$328,725dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT10,974$324,941dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,680$302,471dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,725$285,553dollars as filed
Home Depot, Inc437076102COM873$253,817dollars as filed
VWO922042858SHS4,221$252,264dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,752$240,988dollars as filed
American Express Company025816109COM774$238,524dollars as filed
Lowes Companies,Inc.548661107COM1,258$233,906dollars as filed
VANGUARD STAR FDS921909768COM2,736$232,106dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,167$224,216dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM636$221,239dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF4,470$212,638dollars as filed
Bank of America Corp060505104COM3,843$208,752dollars as filed
Avantis US Large Cap Value ETF025072349SHS2,249$207,831dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock7,666$207,212dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX900$207,063dollars as filed
Vanguard Small-Cap ETF922908751SHS707$204,677dollars as filed
Johnson & Johnson478160104COM781$204,227dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002127791-26-000005this filing2026-10-14