Navigate Wealth Management, LLC holds a focused book of 79 stocks worth $161.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Vanguard Russell 1000. Their largest long position is Ishares 0-3 Month Treasury B at 12% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2127791/holdings"
Use Arkolith to show Navigate Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +9.4%, a 4.9-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Navigate Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 79 | $451.3B |
| JPMORGAN CHASE & CO | 79 / 79 | $415.7B |
| MERCER GLOBAL ADVISORS INC /ADV | 79 / 79 | $29.4B |
| Mariner, LLC | 79 / 79 | $28.2B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 79 | $15.5B |
| OSAIC HOLDINGS, INC. | 79 / 79 | $15.0B |
| NewEdge Advisors, LLC | 79 / 79 | $6.7B |
| WELLS FARGO & COMPANY/MN | 78 / 79 | $129.5B |
Ranked by how many of Navigate Wealth Management, LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 50 | 3M Co COM | $453K | 2.8K | 0.3% | ▲+1.3% Added · +36 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.