§ 13F · FUND PROFILE
Navigate Wealth Management, LLC.
AUM · $161M (13F)Positions · 79Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 191K | $19M | — | +10% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | 318K | $13M | — | +9% |
| 3 | VOO | VANGUARD INDEX FDS | 19K | $13M | — | +9% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | 257K | $10M | — | +10% |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | 27K | $9M | — | ±0% |
| 6 | AGG | ISHARES TR | 81K | $8M | — | +12% |
| 7 | VTI | VANGUARD INDEX FDS | 18K | $6M | — | −1% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 74K | $6M | — | +6% |
| 9 | DFAE | DIMENSIONAL ETF TRUST | 151K | $6M | — | +14% |
| 10 | AAPL | APPLE INC | 15K | $5M | — | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVIGATE SIGNAL
AC read
Navigate Wealth Management, LLC is a institutional fund managing $161 million in assets. The fund runs a portfolio of 79 positions.
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