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

Currently, Navigate Wealth Management, LLC holds 72 types of securities in its portfolio with a total value $142.4M. In the most recent quarter, they have increased their positions in SGOV (+174.6K shares, valued at $17.6M), N/A (+17.0K shares, valued at $11.0M), DFLV (+291.1K shares, valued at $10.9M); initiated new positions in SGOV (+174.6K shares, valued at $17.6M), N/A (+17.0K shares, valued at $11.0M), DFLV (+291.1K shares, valued at $10.9M).

1M P&L

+2.8M+2.14%

3M P&L

+6.2M+4.93%

HY P&L

+7.8M+6.22%

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/A110.2M

86.1%

2Consumer Electronics4.0M

3.1%

3Household & Personal Products1.8M

1.4%

Top Industries by Stock Count

1N/A42 stocks

63.6%

2Conglomerates2 stocks

3.0%

3Banks - Diversified2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR174.6K sharesnew addition2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS17.0K sharesnew addition2026-03-312026-04-27

DFLV DIMENSIONAL ETF TRUST291.1K sharesnew addition2026-03-312026-04-27

DFSV DIMENSIONAL ETF TRUST234.2K sharesnew addition2026-03-312026-04-27

VONE VANGUARD SCOTTSDALE FDS26.6K sharesnew addition2026-03-312026-04-27

AGG ISHARES TR72.6K sharesnew addition2026-03-312026-04-27

VTI VANGUARD INDEX FDS17.7K sharesnew addition2026-03-312026-04-27

DFAS DIMENSIONAL ETF TRUST70.0K sharesnew addition2026-03-312026-04-27

Sponsored

DFAE DIMENSIONAL ETF TRUST132.2K sharesnew addition2026-03-312026-04-27

DFIV DIMENSIONAL ETF TRUST84.5K sharesnew addition2026-03-312026-04-27

DISV DIMENSIONAL ETF TRUST99.8K sharesnew addition2026-03-312026-04-27

AAPL APPLE INC15.0K sharesnew addition2026-03-312026-04-27

DFUV DIMENSIONAL ETF TRUST63.4K sharesnew addition2026-03-312026-04-27

DFUS DIMENSIONAL ETF TRUST40.5K sharesnew addition2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F38.1K sharesnew addition2026-03-312026-04-27

SPYG SPDR SERIES TRUST20.7K sharesnew addition2026-03-312026-04-27

Sponsored

DFAT DIMENSIONAL ETF TRUST32.1K sharesnew addition2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T38.5K sharesnew addition2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST50.0K sharesnew addition2026-03-312026-04-27

PG PROCTER & GAMBLE CO13.0K sharesnew addition2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS26.7K sharesnew addition2026-03-312026-04-27

MSFT MICROSOFT CORP4.0K sharesnew addition2026-03-312026-04-27

BND VANGUARD BD INDEX FDS20.0K sharesnew addition2026-03-312026-04-27

VTWO VANGUARD SCOTTSDALE FDS10.6K sharesnew addition2026-03-312026-04-27

Sponsored

DFAC DIMENSIONAL ETF TRUST26.9K sharesnew addition2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS13.7K sharesnew addition2026-03-312026-04-27

SHV ISHARES TR9.5K sharesnew addition2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS19.8K sharesnew addition2026-03-312026-04-27

SO SOUTHERN CO10.8K sharesnew addition2026-03-312026-04-27

HON HONEYWELL INTL INC4.4K sharesnew addition2026-03-312026-04-27

SFBS SERVISFIRST BANCSHARES INC11.8K sharesnew addition2026-03-312026-04-27

BSV VANGUARD BD INDEX FDS10.2K sharesnew addition2026-03-312026-04-27

Sponsored

NVDA NVIDIA CORPORATION3.9K sharesnew addition2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T918 sharesnew addition2026-03-312026-04-27

VMC VULCAN MATLS CO2.2K sharesnew addition2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST15.3K sharesnew addition2026-03-312026-04-27

LLY ELI LILLY & CO670 sharesnew addition2026-03-312026-04-27

SLYG SPDR SERIES TRUST5.5K sharesnew addition2026-03-312026-04-27

NSC NORFOLK SOUTHN CORP1.9K sharesnew addition2026-03-312026-04-27

CVX CHEVRON CORPORATION3.0K sharesnew addition2026-03-312026-04-27

Sponsored

WMT WALMART INC4.3K sharesnew addition2026-03-312026-04-27

DFAX DIMENSIONAL ETF TRUST14.7K sharesnew addition2026-03-312026-04-27

KO COCA COLA CO7.0K sharesnew addition2026-03-312026-04-27

IJK ISHARES TR4.8K sharesnew addition2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.5K sharesnew addition2026-03-312026-04-27

REET ISHARES TR16.8K sharesnew addition2026-03-312026-04-27

GL GLOBE LIFE INC3.0K sharesnew addition2026-03-312026-04-27

EFA ISHARES TR4.3K sharesnew addition2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INC1.7K sharesnew addition2026-03-312026-04-27

DFGR DIMENSIONAL ETF TRUST14.9K sharesnew addition2026-03-312026-04-27

MMM 3M CO2.8K sharesnew addition2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR611 sharesnew addition2026-03-312026-04-27

IWD ISHARES TR1.7K sharesnew addition2026-03-312026-04-27

IWF ISHARES TR768 sharesnew addition2026-03-312026-04-27

DFCF DIMENSIONAL ETF TRUST8.3K sharesnew addition2026-03-312026-04-27

DFIS DIMENSIONAL ETF TRUST9.6K sharesnew addition2026-03-312026-04-27

Sponsored

LOW LOWES COS INC1.3K sharesnew addition2026-03-312026-04-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II11.1K sharesnew addition2026-03-312026-04-27

HD HOME DEPOT INC869 sharesnew addition2026-03-312026-04-27

AMAT APPLIED MATLS INC738 sharesnew addition2026-03-312026-04-27

EAGG ISHARES TR5.8K sharesnew addition2026-03-312026-04-27

VXUS VANGUARD STAR FDS3.3K sharesnew addition2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-27

AXP AMERICAN EXPRESS CO770 sharesnew addition2026-03-312026-04-27

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.2K sharesnew addition2026-03-312026-04-27

JPM JPMORGAN CHASE & CO757 sharesnew addition2026-03-312026-04-27

FANG DIAMONDBACK ENERGY INC1.2K sharesnew addition2026-03-312026-04-27

JMUB J P MORGAN EXCHANGE TRADED F4.2K sharesnew addition2026-03-312026-04-27

IJR ISHARES TR1.6K sharesnew addition2026-03-312026-04-27

DFAU DIMENSIONAL ETF TRUST4.3K sharesnew addition2026-03-312026-04-27

BAC BANK AMERICA CORP3.8K sharesnew addition2026-03-312026-04-27

NAKA NAKAMOTO INC44.2K sharesnew addition2026-03-312026-04-27

Sponsored

SGOV

ISHARES TR

New

Shares174.6K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares17.0K

Event2026-03-31

Filed2026-04-27

DFLV

DIMENSIONAL ETF TRUST

New

Shares291.1K

Event2026-03-31

Filed2026-04-27

DFSV

DIMENSIONAL ETF TRUST

New

Shares234.2K

Event2026-03-31

Filed2026-04-27

VONE

VANGUARD SCOTTSDALE FDS

New

Shares26.6K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

New

Shares72.6K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

New

Shares17.7K

Event2026-03-31

Filed2026-04-27

DFAS

DIMENSIONAL ETF TRUST

New

Shares70.0K

Event2026-03-31

Filed2026-04-27

DFAE

DIMENSIONAL ETF TRUST

New

Shares132.2K

Event2026-03-31

Filed2026-04-27

DFIV

DIMENSIONAL ETF TRUST

New

Shares84.5K

Event2026-03-31

Filed2026-04-27

DISV

DIMENSIONAL ETF TRUST

New

Shares99.8K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

New

Shares15.0K

Event2026-03-31

Filed2026-04-27

DFUV

DIMENSIONAL ETF TRUST

New

Shares63.4K

Event2026-03-31

Filed2026-04-27

DFUS

DIMENSIONAL ETF TRUST

New

Shares40.5K

Event2026-03-31

Filed2026-04-27

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares38.1K

Event2026-03-31

Filed2026-04-27

SPYG

SPDR SERIES TRUST

New

Shares20.7K

Event2026-03-31

Filed2026-04-27

DFAT

DIMENSIONAL ETF TRUST

New

Shares32.1K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

New

Shares38.5K

Event2026-03-31

Filed2026-04-27

DFEM

DIMENSIONAL ETF TRUST

New

Shares50.0K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

New

Shares13.0K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

New

Shares26.7K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

New

Shares4.0K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

New

Shares20.0K

Event2026-03-31

Filed2026-04-27

VTWO

VANGUARD SCOTTSDALE FDS

New

Shares10.6K

Event2026-03-31

Filed2026-04-27

DFAC

DIMENSIONAL ETF TRUST

New

Shares26.9K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares13.7K

Event2026-03-31

Filed2026-04-27

SHV

ISHARES TR

New

Shares9.5K

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD MUN BD FDS

New

Shares19.8K

Event2026-03-31

Filed2026-04-27

SOUTHERN CO

New

Shares10.8K

Event2026-03-31

Filed2026-04-27

HON

HONEYWELL INTL INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-27

SFBS

SERVISFIRST BANCSHARES INC

New

Shares11.8K

Event2026-03-31

Filed2026-04-27

BSV

VANGUARD BD INDEX FDS

New

Shares10.2K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

New

Shares3.9K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares918

Event2026-03-31

Filed2026-04-27

VMC

VULCAN MATLS CO

New

Shares2.2K

Event2026-03-31

Filed2026-04-27

DFAI

DIMENSIONAL ETF TRUST

New

Shares15.3K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

New

Shares670

Event2026-03-31

Filed2026-04-27

SLYG

SPDR SERIES TRUST

New

Shares5.5K

Event2026-03-31

Filed2026-04-27

NSC

NORFOLK SOUTHN CORP

New

Shares1.9K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

New

Shares3.0K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

New

Shares4.3K

Event2026-03-31

Filed2026-04-27

DFAX

DIMENSIONAL ETF TRUST

New

Shares14.7K

Event2026-03-31

Filed2026-04-27

COCA COLA CO

New

Shares7.0K

Event2026-03-31

Filed2026-04-27

IJK

ISHARES TR

New

Shares4.8K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

New

Shares9.5K

Event2026-03-31

Filed2026-04-27

REET

ISHARES TR

New

Shares16.8K

Event2026-03-31

Filed2026-04-27

GLOBE LIFE INC

New

Shares3.0K

Event2026-03-31

Filed2026-04-27

EFA

ISHARES TR

New

Shares4.3K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-27

DFGR

DIMENSIONAL ETF TRUST

New

Shares14.9K

Event2026-03-31

Filed2026-04-27

MMM

3M CO

New

Shares2.8K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

New

Shares611

Event2026-03-31

Filed2026-04-27

IWD

ISHARES TR

New

Shares1.7K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

New

Shares768

Event2026-03-31

Filed2026-04-27

DFCF

DIMENSIONAL ETF TRUST

New

Shares8.3K

Event2026-03-31

Filed2026-04-27

DFIS

DIMENSIONAL ETF TRUST

New

Shares9.6K

Event2026-03-31

Filed2026-04-27

LOW

LOWES COS INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

INVESCO EXCH TRADED FD TR II

New

Shares11.1K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

New

Shares869

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATLS INC

New

Shares738

Event2026-03-31

Filed2026-04-27

EAGG

ISHARES TR

New

Shares5.8K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

New

Shares3.3K

Event2026-03-31

Filed2026-04-27

LAM RESEARCH CORP

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS CO

New

Shares770

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares4.2K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

New

Shares757

Event2026-03-31

Filed2026-04-27

FANG

DIAMONDBACK ENERGY INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-27

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares4.2K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-04-27

DFAU

DIMENSIONAL ETF TRUST

New

Shares4.3K

Event2026-03-31

Filed2026-04-27

BAC

BANK AMERICA CORP

New

Shares3.8K

Event2026-03-31

Filed2026-04-27

NAKA

NAKAMOTO INC

New

Shares44.2K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available