account_balance

Investment manager · 13F filer · SEC CIK 2127791

Navigate Wealth Management, LLC

Reported value$165Mas of Sep 30, 2026
Positions81 8 new, 6 sold out
Top 10 weight60.7%SGOV alone is 13%
FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SGOV iShares Tr 12.9% Added +11%
VOO Vanguard Index FDS 9.1% Added +13%
DFLV Dimensional ETF Trust 8.7% Added +11%
VONE Vanguard Scottsdale FDS 5.7% Held
VTI Vanguard Index FDS 5.4% Added +32%
AGG iShares Tr 4.3% Trimmed −7%
DFAE Dimensional ETF Trust 4.2% Added +18%
DFAS Dimensional ETF Trust 3.8% Added +9%
DISV Dimensional ETF Trust 3.5% Added +20%
DFIV Dimensional ETF Trust 3.1% Added +7%
DFUS Dimensional ETF Trust 2.5% Held
VEU Vanguard Intl Equity Index F 2.3% Added +9%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Jul 23, 2026 filing
add_circleNew
  • IBM $1.49M
  • DFNM $644K
  • HON $453K
  • MGC $383K
arrow_upwardAdded
  • VEA +55%
  • IWD +55%
  • IWF +48%
  • BSV +34%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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