Navigate Wealth Management, LLC — 13F holdings

Navigate Wealth Management, LLC reported 81 holdings worth $165M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

  1. SGOV ISHARES TR — $21.3M (12.9%)
  2. VOO VANGUARD INDEX FDS — $15.0M (9.1%)
  3. DFLV DIMENSIONAL ETF TRUST — $14.4M (8.7%)
  4. VONE VANGUARD SCOTTSDALE FDS — $9.35M (5.7%)
  5. VTI VANGUARD INDEX FDS — $8.87M (5.4%)
  6. AGG ISHARES TR — $7.11M (4.3%)
  7. DFAE DIMENSIONAL ETF TRUST — $7.02M (4.2%)
  8. DIMENSIONAL ETF TRUST — $6.33M (3.8%)
  9. DISV DIMENSIONAL ETF TRUST — $5.73M (3.5%)
  10. DFIV DIMENSIONAL ETF TRUST — $5.17M (3.1%)