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The Analysis of Navigate Wealth Management, LLC's Holdings & P&L

Currently, Navigate Wealth Management, LLC holds 79 types of securities in its portfolio with a total value $161.4M. In the most recent quarter, they have increased their positions in SGOV (+16.8K shares, valued at $1.7M), CAT (+1.3K shares, valued at $1.1M), DFLV (+27.2K shares, valued at $1.1M); decreased their positions in AAPL (-166 shares, valued at $55.4K), N/A (-424 shares, valued at $50.4K), LLY (-37 shares, valued at $43.7K); initiated new positions in CAT (+1.3K shares, valued at $1.1M), N/A (+2.2K shares, valued at $461.1K), JNJ (+1.6K shares, valued at $397.3K).

1M P&L

+2.2M+1.56%

3M P&L

+3.2M+2.22%

HY P&L

+8.8M+6.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A122.1M

86.2%

2Consumer Electronics4.9M

3.5%

3Household & Personal Products2.1M

1.5%

Top Industries by Stock Count

1N/A44 stocks

63.8%

2Drug Manufacturers - General2 stocks

2.9%

3Home Improvement Retail2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR191.4K shares9.63%2026-06-302026-07-23

DFLV DIMENSIONAL ETF TRUST318.3K shares9.33%2026-06-302026-07-23

VOO VANGUARD INDEX FDS18.6K shares8.99%2026-06-302026-07-23

DFSV DIMENSIONAL ETF TRUST257.1K shares9.78%2026-06-302026-07-23

VONE VANGUARD SCOTTSDALE FDS26.5K shares-0.18%2026-06-302026-07-23

ISHARES TR ISHARES TR81.1K shares11.71%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS17.6K shares-0.54%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST74.0K shares5.69%2026-06-302026-07-23

Sponsored

DFAE DIMENSIONAL ETF TRUST151.0K shares14.17%2026-06-302026-07-23

AAPL APPLE INC14.8K shares-1.11%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST87.1K shares3.02%2026-06-302026-07-23

DISV DIMENSIONAL ETF TRUST112.1K shares12.24%2026-06-302026-07-23

DFUS DIMENSIONAL ETF TRUST48.6K shares19.90%2026-06-302026-07-23

DFUV DIMENSIONAL ETF TRUST62.7K shares-1.01%2026-06-302026-07-23

VEU VANGUARD INTL EQUITY INDEX F41.9K shares9.89%2026-06-302026-07-23

DFAT DIMENSIONAL ETF TRUST35.1K shares9.38%2026-06-302026-07-23

Sponsored

SPYG SPDR SERIES TRUST20.4K shares-1.27%2026-06-302026-07-23

PG PROCTER & GAMBLE CO14.0K shares7.70%2026-06-302026-07-23

PRF INVESCO EXCHANGE TRADED FD T38.5K shares0.01%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS29.4K shares10.18%2026-06-302026-07-23

DFEM DIMENSIONAL ETF TRUST50.1K shares0.12%2026-06-302026-07-23

MSFT MICROSOFT CORP4.0K shares0.00%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS20.8K shares3.69%2026-06-302026-07-23

SHV ISHARES TR11.1K shares17.09%2026-06-302026-07-23

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS10.2K shares-3.99%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST26.4K shares-1.71%2026-06-302026-07-23

VCSH VANGUARD SCOTTSDALE FDS14.6K shares6.32%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS22.7K shares14.82%2026-06-302026-07-23

CAT CATERPILLAR INC1.3K sharesnew addition2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO11.4K shares5.94%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS13.8K shares36.20%2026-06-302026-07-23

SFBS SERVISFIRST BANCSHARES INC11.8K shares-0.10%2026-06-302026-07-23

Sponsored

WMT WALMART INC7.3K shares69.93%2026-06-302026-07-23

NVDA NVIDIA CORPORATION3.9K shares0.00%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares189.56%2026-06-302026-07-23

LLY ELI LILLY & CO633 shares-5.52%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST17.9K shares17.26%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T918 shares0.00%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP1.9K shares0.11%2026-06-302026-07-23

REET ISHARES TR22.3K shares32.42%2026-06-302026-07-23

Sponsored

VMC VULCAN MATLS CO2.2K shares0.00%2026-06-302026-07-23

SLYG SPDR SERIES TRUST5.5K shares-0.73%2026-06-302026-07-23

KO COCA COLA CO7.0K shares0.00%2026-06-302026-07-23

CVX CHEVRON CORPORATION3.0K shares1.03%2026-06-302026-07-23

GL GLOBE LIFE INC3.0K shares0.00%2026-06-302026-07-23

IJK ISHARES TR4.7K shares-0.78%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST14.4K shares-1.80%2026-06-302026-07-23

PRFZ INVESCO EXCHANGE TRADED FD T9.4K shares-0.70%2026-06-302026-07-23

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.2K sharesnew addition2026-06-302026-07-23

3M CO 3M CO2.8K shares1.29%2026-06-302026-07-23

DFGR DIMENSIONAL ETF TRUST14.9K shares0.00%2026-06-302026-07-23

EFA ISHARES TR4.2K shares-2.86%2026-06-302026-07-23

IWD ISHARES TR1.7K shares0.00%2026-06-302026-07-23

QQQ INVESCO QQQ TR611 shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.6K sharesnew addition2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC738 shares0.00%2026-06-302026-07-23

Sponsored

MCD MCDONALDS CORP1.5K sharesnew addition2026-06-302026-07-23

AMZN AMAZON COM INC1.6K shares-9.67%2026-06-302026-07-23

DFCF DIMENSIONAL ETF TRUST8.3K shares0.00%2026-06-302026-07-23

IWF ISHARES TR2.9K shares271.35%2026-06-302026-07-23

DFIS DIMENSIONAL ETF TRUST9.6K shares0.67%2026-06-302026-07-23

LRCX LAM RESEARCH CORP1.0K shares0.00%2026-06-302026-07-23

EAGG ISHARES TR6.6K shares13.10%2026-06-302026-07-23

PXH INVESCO EXCH TRADED FD TR II11.0K shares-0.97%2026-06-302026-07-23

Sponsored

HD HOME DEPOT INC869 shares0.00%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO770 shares0.00%2026-06-302026-07-23

LOW LOWES COS INC1.3K shares0.00%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN1.0K sharesnew addition2026-06-302026-07-23

VXUS VANGUARD STAR FDS3.0K shares-9.57%2026-06-302026-07-23

RF REGIONS FINANCIAL CORP NEW7.7K sharesnew addition2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F4.2K shares-1.89%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.2K sharesnew addition2026-06-302026-07-23

Sponsored

BAC BANK OF AMER CORP3.8K shares0.00%2026-06-302026-07-23

FANG DIAMONDBACK ENERGY INC1.2K shares0.00%2026-06-302026-07-23

IJR ISHARES TR1.6K shares0.00%2026-06-302026-07-23

DFAU DIMENSIONAL ETF TRUST4.3K shares0.00%2026-06-302026-07-23

FDX FEDEX CORP700 sharesnew addition2026-06-302026-07-23

JMUB J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2026-06-302026-07-23

AVLV AMERICAN CENTY ETF TR2.2K sharesnew addition2026-06-302026-07-23

SGOV

ISHARES TR

9.63%

Shares191.4K

Event2026-06-30

Filed2026-07-23

DFLV

DIMENSIONAL ETF TRUST

9.33%

Shares318.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

8.99%

Shares18.6K

Event2026-06-30

Filed2026-07-23

DFSV

DIMENSIONAL ETF TRUST

9.78%

Shares257.1K

Event2026-06-30

Filed2026-07-23

VONE

VANGUARD SCOTTSDALE FDS

-0.18%

Shares26.5K

Event2026-06-30

Filed2026-07-23

ISHARES TR

11.71%

Shares81.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.54%

Shares17.6K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

5.69%

Shares74.0K

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

14.17%

Shares151.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-1.11%

Shares14.8K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

3.02%

Shares87.1K

Event2026-06-30

Filed2026-07-23

DISV

DIMENSIONAL ETF TRUST

12.24%

Shares112.1K

Event2026-06-30

Filed2026-07-23

DFUS

DIMENSIONAL ETF TRUST

19.90%

Shares48.6K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL ETF TRUST

-1.01%

Shares62.7K

Event2026-06-30

Filed2026-07-23

VEU

VANGUARD INTL EQUITY INDEX F

9.89%

Shares41.9K

Event2026-06-30

Filed2026-07-23

DFAT

DIMENSIONAL ETF TRUST

9.38%

Shares35.1K

Event2026-06-30

Filed2026-07-23

SPYG

SPDR SERIES TRUST

-1.27%

Shares20.4K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

7.70%

Shares14.0K

Event2026-06-30

Filed2026-07-23

PRF

INVESCO EXCHANGE TRADED FD T

0.01%

Shares38.5K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

10.18%

Shares29.4K

Event2026-06-30

Filed2026-07-23

DFEM

DIMENSIONAL ETF TRUST

0.12%

Shares50.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

3.69%

Shares20.8K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

17.09%

Shares11.1K

Event2026-06-30

Filed2026-07-23

VANGUARD SCOTTSDALE FDS

-3.99%

Shares10.2K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

-1.71%

Shares26.4K

Event2026-06-30

Filed2026-07-23

VCSH

VANGUARD SCOTTSDALE FDS

6.32%

Shares14.6K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

14.82%

Shares22.7K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

5.94%

Shares11.4K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

36.20%

Shares13.8K

Event2026-06-30

Filed2026-07-23

SFBS

SERVISFIRST BANCSHARES INC

-0.10%

Shares11.8K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

69.93%

Shares7.3K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

189.56%

Shares2.2K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-5.52%

Shares633

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

17.26%

Shares17.9K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares918

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-23

REET

ISHARES TR

32.42%

Shares22.3K

Event2026-06-30

Filed2026-07-23

VMC

VULCAN MATLS CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SLYG

SPDR SERIES TRUST

-0.73%

Shares5.5K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

1.03%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GLOBE LIFE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

IJK

ISHARES TR

-0.78%

Shares4.7K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

-1.80%

Shares14.4K

Event2026-06-30

Filed2026-07-23

PRFZ

INVESCO EXCHANGE TRADED FD T

-0.70%

Shares9.4K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

3M CO

1.29%

Shares2.8K

Event2026-06-30

Filed2026-07-23

DFGR

DIMENSIONAL ETF TRUST

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

-2.86%

Shares4.2K

Event2026-06-30

Filed2026-07-23

IWD

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.00%

Shares611

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

0.00%

Shares738

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-9.67%

Shares1.6K

Event2026-06-30

Filed2026-07-23

DFCF

DIMENSIONAL ETF TRUST

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

271.35%

Shares2.9K

Event2026-06-30

Filed2026-07-23

DFIS

DIMENSIONAL ETF TRUST

0.67%

Shares9.6K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

EAGG

ISHARES TR

13.10%

Shares6.6K

Event2026-06-30

Filed2026-07-23

PXH

INVESCO EXCH TRADED FD TR II

-0.97%

Shares11.0K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.00%

Shares869

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares770

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

-9.57%

Shares3.0K

Event2026-06-30

Filed2026-07-23

REGIONS FINANCIAL CORP NEW

New

Shares7.7K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-1.89%

Shares4.2K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-23

FANG

DIAMONDBACK ENERGY INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-23

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

New

Shares700

Event2026-06-30

Filed2026-07-23

JMUB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

AVLV

AMERICAN CENTY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available