Navigate Wealth Management, LLC holds a focused book of 79 reported positions worth $161.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Caterpillar Inc and trimmed Vanguard Russell 1000. Their largest long position is Ishares 0-3 Month Treasury B at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Navigate Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +11.6%, a 5.0-point gap that is the cost of the ~23-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Navigate Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Navigate Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Pandowealth. LLC | 10 / 79 | $117.1M |
| Richard Young Associates, Ltd. | 14 / 79 | $143.7M |
| Index Fund Advisors, Inc. | 42 / 79 | $2.3B |
| Dixon Fnancial Services, Inc. | 21 / 79 | $224.9M |
| Marest Capital, LLC | 11 / 79 | $174.7M |
| Triune Financial Partners, LLC | 21 / 79 | $414.7M |
| 9823 Capital, L.P. | 7 / 79 | $125.8M |
| Flower City Capital | 17 / 79 | $190.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Navigate Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MTH TREASURY | $19.2M | 191.4K | 11.9% | ▲+9.6% Added · +17K sh | |
| 2 | Dimensional ETF Trust US LARG VALU ETF | $12.7M | 318.3K | 7.9% | ▲+9.3% Added · +27K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $12.7M | 18.6K | 7.9% | ▲+9.0% Added · +2K sh | |
| 4 | Dimensional ETF Trust US SMALL CAP ETF | $10.2M | 257.1K | 6.3% | ▲+9.8% Added · +23K sh | |
| 5 | Vanguard Scottsdale FDS VNG RUS1000IDX | $8.9M | 26.5K | 5.5% | ▼−0.2% Reduced · −49 sh | |
| 6 | Ishares TR CORE US AGGBD ET | $8.0M | 81.1K | 4.9% | ▲+12% Added · +9K sh | |
| 7 | Vanguard Index FDS TOTAL STK MKT | $6.5M | 17.6K | 4.0% | ▼−0.5% Reduced · −95 sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $6.0M | 74.0K | 3.7% | ▲+5.7% Added · +4K sh | |
| 9 | Dimensional ETF Trust EMGR CRE EQT MNG | $5.6M | 151.0K | 3.5% | ▲+14% Added · +19K sh | |
| 10 | Apple Inc COM | $4.9M | 14.8K | 3.1% | ▼−1.1% Reduced · −166 sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $4.9M | 87.1K | 3.0% | ▲+3.0% Added · +3K sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP V | $4.6M | 112.1K | 2.9% | ▲+12% Added · +12K sh | |
| 13 | Dimensional ETF Trust US EQUI MARK ETF | $3.9M | 48.6K | 2.4% | ▲+20% Added · +8K sh | |
| 14 | Dimensional ETF Trust US MKTWIDE VALUE | $3.4M | 62.7K | 2.1% | ▼−1.0% Reduced · −642 sh | |
| 15 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.4M | 41.9K | 2.1% | ▲+9.9% Added · +4K sh | |
| 16 | Dimensional ETF Trust US TARGETED VLU | $2.5M | 35.1K | 1.5% | ▲+9.4% Added · +3K sh | |
| 17 | SPDR Series Trust ST STR P500GRW | $2.4M | 20.4K | 1.5% | ▼−1.3% Reduced · −263 sh | |
| 18 | Procter & Gamble Co COM | $2.1M | 14.0K | 1.3% | ▲+7.7% Added · +1K sh | |
| 19 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $2.1M | 38.5K | 1.3% | ▲~0% Added · +2 sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 29.4K | 1.3% | ▲+10% Added · +3K sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS CO | $1.9M | 50.1K | 1.2% | ▲+0.1% Added · +62 sh | |
| 22 | Microsoft Corp COM | $1.6M | 4.0K | 1.0% | —Held | |
| 23 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.8K | 0.9% | ▲+3.7% Added · +739 sh | |
| 24 | Ishares TR TRUST ISHARE 0-1 | $1.2M | 11.1K | 0.8% | ▲+17% Added · +2K sh | |
| 25 | Vanguard Scottsdale FDS VNG RUS2000IDX | $1.2M | 10.2K | 0.8% | ▼−4.0% Reduced · −424 sh | |
| 26 | Dimensional ETF Trust US COR EQU 2 ETF | $1.2M | 26.4K | 0.7% | ▼−1.7% Reduced · −460 sh | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.1M | 14.6K | 0.7% | ▲+6.3% Added · +866 sh | |
| 28 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.1M | 22.7K | 0.7% | ▲+15% Added · +3K sh | |
| 29 | Caterpillar Inc COM | $1.1M | 1.3K | 0.7% | ▲New New position | |
| 30 | Southern Co COM | $1.1M | 11.4K | 0.7% | ▲+5.9% Added · +640 sh | |
| 31 | Vanguard BD Index FDS SHORT TRM BOND | $1.1M | 13.8K | 0.7% | ▲+36% Added · +4K sh | |
| 32 | Servisfirst Bancshares Inc COM | $1.0M | 11.8K | 0.6% | ▼−0.1% Reduced · −12 sh | |
| 33 | Walmart Inc COM | $833K | 7.3K | 0.5% | ▲+70% Added · +3K sh | |
| 34 | Nvidia Corporation COM | $796K | 3.9K | 0.5% | —Held | |
| 35 | JPMorgan Chase & Co COM | $748K | 2.2K | 0.5% | ▲+190% Added · +1K sh | |
| 36 | Eli Lilly & Co COM | $747K | 633 | 0.5% | ▼−5.5% Reduced · −37 sh | |
| 37 | Dimensional ETF Trust INTL CORE EQT MK | $740K | 17.9K | 0.5% | ▲+17% Added · +3K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $682K | 918 | 0.4% | —Held | |
| 39 | Norfolk Southn Corp COM | $640K | 1.9K | 0.4% | ▲+0.1% Added · +2 sh | |
| 40 | Ishares TR GLOBAL REIT ETF | $636K | 22.3K | 0.4% | ▲+32% Added · +5K sh | |
| 41 | Vulcan Matls Co COM | $635K | 2.2K | 0.4% | —Held | |
| 42 | SPDR Series Trust ST STR SP600GRWO | $629K | 5.5K | 0.4% | ▼−0.7% Reduced · −40 sh | |
| 43 | Coca Cola Co COM | $574K | 7.0K | 0.4% | —Held | |
| 44 | Chevron Corporation COM | $568K | 3.0K | 0.4% | ▲+1.0% Added · +31 sh | |
| 45 | Globe Life Inc COM | $549K | 3.0K | 0.3% | —Held | |
| 46 | Ishares TR S&P MC 400GR ETF | $531K | 4.7K | 0.3% | ▼−0.8% Reduced · −37 sh | |
| 47 | Dimensional ETF Trust WORLD EX US CORE | $521K | 14.4K | 0.3% | ▼−1.8% Reduced · −265 sh | |
| 48 | Invesco Exchange Traded FD T RAFI US 1500 | $510K | 9.4K | 0.3% | ▼−0.7% Reduced · −66 sh | |
| 49 | Honeywell Aerospace Inc COM | $461K | 2.2K | 0.3% | →Listed Newly reportable | |
| 50 | 3M Co COM | $453K | 2.8K | 0.3% | ▲+1.3% Added · +36 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.