Navigate Wealth Management, LLC

Est. AUM

$142.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	0-3 MNTH TREASRY	$17.6M	174555	12.33%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.0M	17044	7.75%	SOLE
3	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$10.9M	291137	7.63%	SOLE
4	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$8.7M	234152	6.10%	SOLE
5	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$8.5M	26584	5.96%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$7.2M	72576	5.07%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$6.2M	17734	4.33%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.4M	69984	3.78%	SOLE
9	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.9M	132219	3.44%	SOLE
10	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.6M	84550	3.23%	SOLE
11	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.1M	99829	2.86%	SOLE
12	APPLE INC	COM	$4.0M	14955	2.80%	SOLE
13	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.2M	63383	2.26%	SOLE
14	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.1M	40540	2.19%	SOLE
15	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.0M	38087	2.13%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.3M	20687	1.60%	SOLE
17	DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.1M	32069	1.49%	SOLE
18	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.9M	38540	1.37%	SOLE
19	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	50050	1.33%	SOLE
20	PROCTER & GAMBLE CO	COM	$1.8M	12992	1.30%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	26704	1.27%	SOLE
22	MICROSOFT CORP	COM	$1.7M	3975	1.18%	SOLE
23	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	20019	1.04%	SOLE
24	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.2M	10629	0.83%	SOLE
25	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.1M	26893	0.79%	SOLE
26	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	13699	0.76%	SOLE
27	ISHARES TR	TRUST ISHARE 0-1	$1.0M	9475	0.73%	SOLE
28	VANGUARD MUN BD FDS	TAX EXEMPT BD	$996K	19775	0.70%	SOLE
29	SOUTHERN CO	COM	$990K	10770	0.70%	SOLE
30	HONEYWELL INTL INC	COM	$969K	4359	0.68%	SOLE
31	SERVISFIRST BANCSHARES INC	COM	$932K	11786	0.65%	SOLE
32	VANGUARD BD INDEX FDS	SHORT TRM BOND	$796K	10152	0.56%	SOLE
33	NVIDIA CORPORATION	COM	$785K	3925	0.55%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$646K	918	0.45%	SOLE
35	VULCAN MATLS CO	COM	$640K	2202	0.45%	SOLE
36	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$621K	15253	0.44%	SOLE
37	ELI LILLY & CO	COM	$605K	670	0.42%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$583K	5498	0.41%	SOLE
39	NORFOLK SOUTHN CORP	COM	$568K	1880	0.40%	SOLE
40	CHEVRON CORPORATION	COM	$558K	3000	0.39%	SOLE
41	WALMART INC	COM	$556K	4290	0.39%	SOLE
42	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$530K	14698	0.37%	SOLE
43	COCA COLA CO	COM	$526K	7038	0.37%	SOLE
44	ISHARES TR	S&P MC 400GR ETF	$522K	4758	0.37%	SOLE
45	INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$475K	9451	0.33%	SOLE
46	ISHARES TR	GLOBAL REIT ETF	$456K	16849	0.32%	SOLE
47	GLOBE LIFE INC	COM	$448K	2971	0.31%	SOLE
48	ISHARES TR	MSCI EAFE ETF	$441K	4338	0.31%	SOLE
49	AMAZON COM INC	COM	$432K	1727	0.30%	SOLE
50	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$425K	14909	0.30%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.