Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Navigate Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Navigate Wealth Management, LLC (CIK 2127791) reported $161.4M across 79 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SGOV ($19.2M, 11.93%), DFLV ($12.7M, 7.88%), VOO ($12.7M, 7.86%), DFSV ($10.2M, 6.29%), VONE ($8.9M, 5.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SGOVISHARES TR$19.2M11.93%191,369Added
2DFLVDIMENSIONAL ETF TRUST$12.7M7.88%318,313Added
3VOOVANGUARD INDEX FDS$12.7M7.86%18,576Added
4DFSVDIMENSIONAL ETF TRUST$10.2M6.29%257,060Added
5VONEVANGUARD SCOTTSDALE FDS$8.9M5.53%26,535Trimmed
6AGGISHARES TR$8.0M4.93%81,078Added
7VTIVANGUARD INDEX FDS$6.5M4.01%17,639Trimmed
8DFASDIMENSIONAL ETF TRUST$6.0M3.72%73,968Added
9DFAEDIMENSIONAL ETF TRUST$5.6M3.50%150,955Added
10AAPLAPPLE INC$4.9M3.06%14,789Trimmed
11DFIVDIMENSIONAL ETF TRUST$4.9M3.01%87,103Added
12DISVDIMENSIONAL ETF TRUST$4.6M2.86%112,053Added
13DFUSDIMENSIONAL ETF TRUST$3.9M2.45%48,606Added
14DFUVDIMENSIONAL ETF TRUST$3.4M2.13%62,741Trimmed
15VEUVANGUARD INTL EQUITY INDEX F$3.4M2.12%41,853Added
16DFATDIMENSIONAL ETF TRUST$2.5M1.53%35,078Added
17SPYGSPDR SERIES TRUST$2.4M1.47%20,424Trimmed
18PGPROCTER & GAMBLE CO$2.1M1.30%13,992Added
19PRFINVESCO EXCHANGE TRADED FD T$2.1M1.30%38,542Added
20VEAVANGUARD TAX-MANAGED FDS$2.1M1.27%29,423Added
21DFEMDIMENSIONAL ETF TRUST$1.9M1.17%50,112Added
22MSFTMICROSOFT CORP$1.6M0.97%3,975Hold
23BNDVANGUARD BD INDEX FDS$1.5M0.94%20,758Added
24SHVISHARES TR$1.2M0.76%11,094Added
25VTWOVANGUARD SCOTTSDALE FDS$1.2M0.75%10,205Trimmed

Source: SEC Form 13F filings · as of 2026-06-30