Navigate Wealth Management, LLC
CIK 0002127791
Annualised vol
2.200989%
Beta
0.105395
HHI
465.427721
Top-10 weight
58.711813%
VaR 95%
0.196076%
VaR 99%
0.407497%
Max drawdown
4.000218%
Matched value
12.729494%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,789 | 14,955 | -1.11% | 4,935,554 |
| PG | ADDED | 13,992 | 12,992 | 7.7% | 2,098,521 |
| MSFT | UNCHANGED | 3,975 | 3,975 | 0.0% | 1,565,534 |
| CAT | NEW | 1,266 | - | - | 1,114,435 |
| SO | ADDED | 11,410 | 10,770 | 5.94% | 1,087,405 |
| SFBS | REDUCED | 11,774 | 11,786 | -0.1% | 1,023,632 |
| WMT | ADDED | 7,290 | 4,290 | 69.93% | 832,816 |
| NVDA | UNCHANGED | 3,925 | 3,925 | 0.0% | 796,030 |
| JPM | ADDED | 2,192 | 757 | 189.56% | 747,692 |
| LLY | REDUCED | 633 | 670 | -5.52% | 746,949 |
| KO | UNCHANGED | 7,038 | 7,038 | 0.0% | 574,020 |
| CVX | ADDED | 3,031 | 3,000 | 1.03% | 567,949 |
| GL | UNCHANGED | 2,971 | 2,971 | 0.0% | 548,922 |
| HONA | NEW | 2,179 | - | - | 461,131 |
| MMM | ADDED | 2,836 | 2,800 | 1.29% | 453,307 |
| JNJ | NEW | 1,570 | - | - | 397,314 |
| MCD | NEW | 1,455 | - | - | 389,519 |
| AMZN | REDUCED | 1,560 | 1,727 | -9.67% | 385,680 |
| LRCX | UNCHANGED | 1,030 | 1,030 | 0.0% | 322,699 |
| HD | UNCHANGED | 869 | 869 | 0.0% | 294,479 |
| AXP | UNCHANGED | 770 | 770 | 0.0% | 273,620 |
| RF | NEW | 7,666 | - | - | 242,629 |
| RTX | NEW | 1,232 | - | - | 238,405 |
| FANG | UNCHANGED | 1,167 | 1,167 | 0.0% | 228,196 |
| FDX | NEW | 700 | - | - | 219,086 |
| NAKA | CLOSED OUT | 0 | 44,197 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 4,359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,247,876 | 11.93 | 191369.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 12,719,803 | 7.88 | 318313.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,690,503 | 7.86 | 18576.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 10,158,995 | 6.29 | 257060.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,931,521 | 5.53 | 26535.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,961,897 | 4.93 | 81078.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,473,796 | 4.01 | 17639.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,000,276 | 3.72 | 73968.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,641,202 | 3.5 | 150955.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,935,554 | 3.06 | 14789.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,854,246 | 3.01 | 87103.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 4,608,738 | 2.86 | 112053.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,948,289 | 2.45 | 48606.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,436,952 | 2.13 | 62741.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,413,918 | 2.12 | 41853.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,476,858 | 1.53 | 35078.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,374,290 | 1.47 | 20424.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,098,521 | 1.3 | 13992.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 2,095,939 | 1.3 | 38542.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,050,781 | 1.27 | 29423.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,892,738 | 1.17 | 50112.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,565,534 | 0.97 | 3975.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,512,415 | 0.94 | 20758.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,223,086 | 0.76 | 11094.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,213,273 | 0.75 | 10205.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,168,065 | 0.72 | 26433.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,146,563 | 0.71 | 14565.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,138,202 | 0.71 | 22705.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,114,435 | 0.69 | 1266.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,087,405 | 0.67 | 11410.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,074,220 | 0.67 | 13827.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,023,632 | 0.63 | 11774.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 832,816 | 0.52 | 7290.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 796,030 | 0.49 | 3925.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 747,692 | 0.46 | 2192.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 746,949 | 0.46 | 633.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 739,567 | 0.46 | 17886.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 682,341 | 0.42 | 918.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 640,182 | 0.4 | 1882.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 636,349 | 0.39 | 22312.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 634,903 | 0.39 | 2202.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 629,199 | 0.39 | 5458.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 574,020 | 0.36 | 7038.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 567,949 | 0.35 | 3031.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 548,922 | 0.34 | 2971.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 530,641 | 0.33 | 4721.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 520,606 | 0.32 | 14433.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 509,659 | 0.32 | 9385.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 461,131 | 0.29 | 2179.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 453,307 | 0.28 | 2836.0 |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 446,376 | 0.28 | 14909.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 435,433 | 0.27 | 4214.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 427,604 | 0.26 | 1724.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424,980 | 0.26 | 611.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 397,314 | 0.25 | 1570.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 390,890 | 0.24 | 738.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 389,519 | 0.24 | 1455.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 385,680 | 0.24 | 1560.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 349,985 | 0.22 | 8329.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340,472 | 0.21 | 2852.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 339,101 | 0.21 | 9614.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 322,699 | 0.2 | 1030.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 308,517 | 0.19 | 6560.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 308,260 | 0.19 | 10974.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 294,479 | 0.18 | 869.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 273,620 | 0.17 | 770.0 |
| - | LOWES COS INC | COM | 548661107 | 261,238 | 0.16 | 1252.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,265 | 0.16 | 1000.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 251,191 | 0.16 | 3013.0 | |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 242,629 | 0.15 | 7666.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,334 | 0.15 | 4155.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 238,405 | 0.15 | 1232.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 232,949 | 0.14 | 3802.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 228,196 | 0.14 | 1167.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,646 | 0.14 | 1559.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 221,597 | 0.14 | 4302.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 219,086 | 0.14 | 700.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 209,577 | 0.13 | 4174.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 206,121 | 0.13 | 2249.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 161,400,949 | 79 | 2.200989 | 0.105395 | 4.000218 |
| 2026-03-31 | 2026-04-27 | 142,426,417 | 72 | 2.020987 | 0.097219 | 3.600962 |