Navigate Wealth Management, LLC
CIK 2127791 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- SGOV12.90%
- VOO9.09%
- DFLV8.70%
- VONE5.65%
- VTI5.37%
- AGG4.30%
- DFAE4.25%
- DFAS3.83%
- DISV3.47%
- DFIV3.13%
Share classes counted separately60.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +1.36 pp4.01% → 5.37%Shares +5.58K (+31.65%)
- VOOWeight increased · +1.23 pp7.86% → 9.09%Shares +2.41K (+12.98%)
- SGOVWeight increased · +0.97 pp11.93% → 12.90%Shares +20.82K (+10.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $21.33M | 12.90% | 212.19K shares | 11.93% → 12.90%+0.97 pp +20.82K (+10.88%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.02M | 9.09% | 20.99K shares | 7.86% → 9.09%+1.23 pp +2.41K (+12.98%) | Added | ↗▾ |
| 03 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $14.38M | 8.70% | 351.74K shares | 7.88% → 8.70%+0.82 pp +33.43K (+10.50%) | Added | ↗▾ |
| 04 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $9.35M | 5.65% | 26.57K shares | 5.53% → 5.65%+0.12 pp +39 (+0.15%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $8.87M | 5.37% | 23.22K shares | 4.01% → 5.37%+1.36 pp +5.58K (+31.65%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.11M | 4.30% | 75.15K shares | 4.93% → 4.30%-0.63 pp -5.93K (-7.31%) | Reduced | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $7.02M | 4.25% | 178.24K shares | 3.50% → 4.25%+0.75 pp +27.29K (+18.08%) | Added | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $6.33M | 3.83% | 80.81K shares | 3.72% → 3.83%+0.11 pp +6.85K (+9.26%) | Added | ↗▾ |
| 09 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $5.73M | 3.47% | 134.33K shares | 2.86% → 3.47%+0.61 pp +22.28K (+19.88%) | Added | ↗▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $5.17M | 3.13% | 93.37K shares | 3.01% → 3.13%+0.12 pp +6.27K (+7.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSV DIMENSIONAL US SMALL CAP VAL | Non-derivative | -257,060 | -$10.16M | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -1,455 | -$389.52K | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -1,000 | -$255.26K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2127791 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165266397
}Research all 81 reported holdings.
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