StockDriftsStockDriftsTop 50 Navigate Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 12.9% | 212.2K | $21.3M | +10.88%(+20.82K) | $100.55(+0.04%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 9.09% | 21.0K | $15.0M | +12.98%(+2.41K) | $623.28(+13.05%) | 2026-09-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 8.7% | 351.7K | $14.4M | +10.50%(+33.43K) | $35.61(+15.88%) | 2026-09-30 | |
| VONE | VANGUARD SCOTTSDALE FDS | 5.65% | 26.6K | $9.3M | +0.15%(+39) | $302.14(+14.49%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 5.37% | 23.2K | $8.9M | +31.65%(+5.58K) | $338.64(+10.90%) | 2026-09-30 | |
| AGG | ISHARES TR | 4.3% | 75.1K | $7.1M | -7.31%(-5.93K) | $99.52(-4.43%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.25% | 178.2K | $7.0M | +18.08%(+27.29K) | $34.56(+8.43%) | 2026-09-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.83% | 80.8K | $6.3M | +9.26%(+6.85K) | $71.47(+8.50%) | 2026-09-30 | |
| DISV | DIMENSIONAL ETF TRUST | 3.47% | 134.3K | $5.7M | +19.88%(+22.28K) | $39.26(+8.64%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.13% | 93.4K | $5.2M | +7.20%(+6.27K) | $51.62(+8.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.09% |
Navigate Wealth Management LLC reports $165.27M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are SGOV (12.9%), VOO (9.1%) and DFLV (8.7%). The top 20 holdings account for 78.24% of reported assets. Its disclosed equity book has returned +10.47% cumulatively over 2 quarters. Figures reflect the Q3 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