Navigate Wealth Management, LLC
CIK 2127791 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- SGOV12.33%
- VOO7.75%
- DFLV7.63%
- DFSV6.10%
- VONE5.96%
- AGG5.07%
- VTI4.33%
- DFAS3.78%
- DFAE3.44%
- DFIV3.23%
Share classes counted separately59.62%
Portfolio value by quarter
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 MNTH TREASRY View history and evidence | $17.56M | 12.33% | 174.56K shares | Prior unavailable — | — | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.03M | 7.75% | 17.04K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $10.87M | 7.63% | 291.14K shares | Prior unavailable — | — | ↗▾ |
| 04 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $8.69M | 6.10% | 234.15K shares | Prior unavailable — | — | ↗▾ |
| 05 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $8.48M | 5.96% | 26.58K shares | Prior unavailable — | — | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $7.22M | 5.07% | 72.58K shares | Prior unavailable — | — | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.17M | 4.33% | 17.73K shares | Prior unavailable — | — | ↗▾ |
| 08 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $5.38M | 3.78% | 69.98K shares | Prior unavailable — | — | ↗▾ |
| 09 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $4.90M | 3.44% | 132.22K shares | Prior unavailable — | — | ↗▾ |
| 10 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $4.60M | 3.23% | 84.55K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2127791 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142426417
}Research all 72 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.