Fund · CIK 2127791
Navigate Wealth Management, LLC
Jun 30, 2026Filed Jul 23, 2026 · SEC filing ↗
Reported value$161M +13%
Positions79
Opened · sold out9 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 11.9% | $19.2M | 191,369 | Added +10% |
| DFLVDim US Large Cap Value ETFUS LARG VALU ETF | 7.9% | $12.7M | 318,313 | Added +9% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 7.9% | $12.7M | 18,576 | Added +9% |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 6.3% | $10.2M | 257,060 | Added +10% |
| VONEVanguard Russell 1000VNG RUS1000IDX | 5.5% | $8.9M | 26,535 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 4.9% | $8.0M | 81,078 | Added +12% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 4.0% | $6.5M | 17,639 | Cut −1% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 3.7% | $6.0M | 73,968 | Added +6% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 3.5% | $5.6M | 150,955 | Added +14% |
| AAPLApple IncCOM | 3.1% | $4.9M | 14,789 | Cut −1% |
| DFIVDimensional International VaINTERNATNAL VAL | 3.0% | $4.9M | 87,103 | Added +3% |
| DISVDimensional International SmETF | 2.9% | $4.6M | 112,053 | Added +12% |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 2.4% | $3.9M | 48,606 | Added +20% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 2.1% | $3.4M | 62,741 | Cut −1% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 2.1% | $3.4M | 41,853 | Added +10% |
| DFATDimensional US Target ValueUS TARGETED VLU | 1.5% | $2.5M | 35,078 | Added +9% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.5% | $2.4M | 20,424 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 1.3% | $2.1M | 13,992 | Added +8% |
| PRFInvesco Rafi US 1000 ETFRAFI US 1000 ETF | 1.3% | $2.1M | 38,542 | Held |
| VEAVanguard Ftse Developed ETFETF | 1.3% | $2.1M | 29,423 | Added +10% |
| DFEMDimensional Emrg Mrkt CoreEMERGING MKTS CO | 1.2% | $1.9M | 50,112 | Held |
| MSFTMicrosoft CorpCOM | 1.0% | $1.6M | 3,975 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.9% | $1.5M | 20,758 | Added +4% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.8% | $1.2M | 11,094 | Added +17% |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.8% | $1.2M | 10,205 | Cut −4% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.7% | $1.2M | 26,433 | Cut −2% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.7% | $1.1M | 14,565 | Added +6% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.7% | $1.1M | 22,705 | Added +15% |
| CATCaterpillar IncCOM | 0.7% | $1.1M | 1,266 | New |
| SOSouthern Co/TheStock | 0.7% | $1.1M | 11,410 | Added +6% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.7% | $1.1M | 13,827 | Added +36% |
| SFBSServisfirst Bancshares IncCOM | 0.6% | $1.0M | 11,774 | Held |
| WMTWalmart IncCOM | 0.5% | $833K | 7,290 | Added +70% |
| NVDANvidia CorpCOM | 0.5% | $796K | 3,925 | Held |
| JPMJpmorgan Chase & CoCOM | 0.5% | $748K | 2,192 | Added +190% |
| LLYEli Lilly & CoStock | 0.5% | $747K | 633 | Cut −6% |
| DFAIDimensional International CoINTL CORE EQT MK | 0.5% | $740K | 17,886 | Added +17% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $682K | 918 | Held |
| NSCNorfolk Southern CorpStock | 0.4% | $640K | 1,882 | Held |
| REETIshares Global REIT ETFGLOBAL REIT ETF | 0.4% | $636K | 22,312 | Added +32% |
| VMCVulcan Materials CoStock | 0.4% | $635K | 2,202 | Held |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.4% | $629K | 5,458 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.4% | $574K | 7,038 | Held |
| CVXChevron CorpCOM | 0.4% | $568K | 3,031 | Added +1% |
| GLGlobe Life IncCOM | 0.3% | $549K | 2,971 | Held |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.3% | $531K | 4,721 | Cut −1% |
| DFAXDimensional World Ex US CoreWORLD EX US CORE | 0.3% | $521K | 14,433 | Cut −2% |
| PRFZInv Rafi US 1500 Sm-Usd IncRAFI US 1500 | 0.3% | $510K | 9,385 | Cut −1% |
| HONAHoneywell Aerospace IncStock | 0.3% | $461K | 2,179 | New |
| MMM3m CoStock | 0.3% | $453K | 2,836 | Added +1% |
| DFGRDim Global Real Estate ETFGLOBAL REAL EST | 0.3% | $446K | 14,909 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $435K | 4,214 | Cut −3% |
| IWDIshares Russell 1000 Value EETF | 0.3% | $428K | 1,724 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.3% | $425K | 611 | Held |
| JNJJohnson & JohnsonStock | 0.2% | $397K | 1,570 | New |
| AMATApplied Materials IncStock | 0.2% | $391K | 738 | Held |
| MCDMcdonald'S CorpStock | 0.2% | $390K | 1,455 | New |
| AMZNAmazon.Com IncCOM | 0.2% | $386K | 1,560 | Cut −10% |
| DFCFDimensional Core Fixed IncCORE FIXE IN ETF | 0.2% | $350K | 8,329 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $340K | 2,852 | Cut −7% |
| DFISDimensional International SmINTL SMALL CAP E | 0.2% | $339K | 9,614 | Added +1% |
| LRCXLam Research CorpCOM NEW | 0.2% | $323K | 1,030 | Held |
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 0.2% | $309K | 6,560 | Added +13% |
| PXHInves Rafi Emer Mrkt-Usd IncRAFI EMRGNG MRKT | 0.2% | $308K | 10,974 | Cut −1% |
| HDHome Depot IncCOM | 0.2% | $294K | 869 | Held |
| AXPAmerican Express CoStock | 0.2% | $274K | 770 | Held |
| LOWLowe'S Cos IncStock | 0.2% | $261K | 1,252 | Held |
| ADPAutomatic Data ProcessingStock | 0.2% | $255K | 1,000 | New |
| VXUSVanguard Total Intl StockETF | 0.2% | $251K | 3,013 | Cut −10% |
| RFRegions Financial CorpStock | 0.2% | $243K | 7,666 | New |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $240K | 4,155 | Cut −2% |
| RTXRtx CorpStock | 0.1% | $238K | 1,232 | New |
| BACBank of America CorpStock | 0.1% | $233K | 3,802 | Held |
| FANGDiamondback Energy IncStock | 0.1% | $228K | 1,167 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $228K | 1,559 | Held |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.1% | $222K | 4,302 | Held |
| FDXFedex CorpStock | 0.1% | $219K | 700 | New |
| JMUBJpmorgan Municipal ETFMUNICIPAL ETF | 0.1% | $210K | 4,174 | Held |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 0.1% | $206K | 2,249 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Honeywell International IncStock | 0.7% | $969K |
| Nakamoto IncCommon Stock | 0.0% | $10.2K |