StockDriftsStockDriftsTop 50 Navigate Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 11.93% | 191.4K | $19.2M | +9.63%(+16.81K) | $100.53(-0.03%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 7.88% | 318.3K | $12.7M | +9.33%(+27.18K) | $35.16(+19.20%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.86% | 18.6K | $12.7M | +8.99%(+1.53K) | $614.12(+15.78%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 6.29% | 257.1K | $10.2M | +9.78%(+22.91K) | $34.20(+18.25%) | 2026-06-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 5.53% | 26.5K | $8.9M | -0.18%(-49) | $302.08(+15.99%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.93% | 81.1K | $8.0M | +11.71%(+8.50K) | $99.52(-2.11%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 4.01% | 17.6K | $6.5M | -0.54%(-95) | $328.04(+16.46%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.72% | 74.0K | $6.0M | +5.69%(+3.98K) | $70.69(+18.29%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.5% | 151.0K | $5.6M | +14.17%(+18.74K) | $33.62(+15.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.06% | 14.8K | $4.9M | -1.11%(-166) | $262.82(+16.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.29% |
Navigate Wealth Management, LLC reports $161.40M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (11.9%), DFLV (7.9%) and VOO (7.9%). The top 20 holdings account for 78.15% of reported assets. Its disclosed equity book has returned +9.85% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Navigate Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2127791). View Navigate Wealth Management, LLC’s 13F filings on SEC