Filed: 4/27/2026ACC: 0002127791-26-000001
📋 What this filing means
NAVIGATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $142.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$142.43M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$17.77M12.5%
0-3 MNTH TREASRY$17.56M12.3%
S&P 500 ETF SHS$11.03M7.7%
US LARGE CAP VAL$10.87M7.6%
US SMALL CAP VAL$8.69M6.1%
VNG RUS1000IDX$8.48M6.0%
CORE US AGGBD ET$7.22M5.1%
Portfolio Concentration
Top 3$39.46M27.7%
4–10$45.44M31.9%
11–25$34.80M24.4%
Rest$22.72M16.0%
Top 3 weight
27.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares174.56K
TypeSH
Market value$17.56M
12.33%
Sole
0.00
Shared
0.00
None
174.56K
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$11.03M
7.75%
Sole
0.00
Shared
0.00
None
17.04K
DIMENSIONAL ETF TRUST
SOLEShares291.14K
TypeSH
Market value$10.87M
7.63%
Sole
0.00
Shared
0.00
None
291.14K
DIMENSIONAL ETF TRUST
SOLEShares234.15K
TypeSH
Market value$8.69M
6.10%
Sole
0.00
Shared
0.00
None
234.15K
VANGUARD SCOTTSDALE FDS
SOLEShares26.58K
TypeSH
Market value$8.48M
5.96%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares72.58K
TypeSH
Market value$7.22M
5.07%
Sole
0.00
Shared
0.00
None
72.58K
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$6.17M
4.33%
Sole
0.00
Shared
0.00
None
17.73K
DIMENSIONAL ETF TRUST
SOLEShares69.98K
TypeSH
Market value$5.38M
3.78%
Sole
0.00
Shared
0.00
None
69.98K
DIMENSIONAL ETF TRUST
SOLEShares132.22K
TypeSH
Market value$4.90M
3.44%
Sole
0.00
Shared
0.00
None
132.22K
DIMENSIONAL ETF TRUST
SOLEShares84.55K
TypeSH
Market value$4.60M
3.23%
Sole
0.00
Shared
0.00
None
84.55K
DIMENSIONAL ETF TRUST
SOLEShares99.83K
TypeSH
Market value$4.08M
2.86%
Sole
0.00
Shared
0.00
None
99.83K
APPLE INC
SOLEShares14.96K
TypeSH
Market value$3.98M
2.79%
Sole
0.00
Shared
0.00
None
14.96K
DIMENSIONAL ETF TRUST
SOLEShares63.38K
TypeSH
Market value$3.22M
2.26%
Sole
0.00
Shared
0.00
None
63.38K
DIMENSIONAL ETF TRUST
SOLEShares40.54K
TypeSH
Market value$3.11M
2.19%
Sole
0.00
Shared
0.00
None
40.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.09K
TypeSH
Market value$3.04M
2.13%
Sole
0.00
Shared
0.00
None
38.09K
SPDR SERIES TRUST
SOLEShares20.69K
TypeSH
Market value$2.27M
1.59%
Sole
0.00
Shared
0.00
None
20.69K
DIMENSIONAL ETF TRUST
SOLEShares32.07K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
32.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.54K
TypeSH
Market value$1.95M
1.37%
Sole
0.00
Shared
0.00
None
38.54K
DIMENSIONAL ETF TRUST
SOLEShares50.05K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
50.05K
PROCTER & GAMBLE CO
SOLEShares12.99K
TypeSH
Market value$1.85M
1.30%
Sole
0.00
Shared
0.00
None
12.99K
VANGUARD TAX-MANAGED FDS
SOLEShares26.70K
TypeSH
Market value$1.81M
1.27%
Sole
0.00
Shared
0.00
None
26.70K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
3.98K
VANGUARD BD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$1.48M
1.04%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD SCOTTSDALE FDS
SOLEShares10.63K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
10.63K
DIMENSIONAL ETF TRUST
SOLEShares26.89K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
26.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 174.56K | SH | $17.56M 12.33% | 0.00 | 0.00 | 174.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.04K | SH | $11.03M 7.75% | 0.00 | 0.00 | 17.04K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 291.14K | SH | $10.87M 7.63% | 0.00 | 0.00 | 291.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 234.15K | SH | $8.69M 6.10% | 0.00 | 0.00 | 234.15K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 26.58K | SH | $8.48M 5.96% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 72.58K | SH | $7.22M 5.07% | 0.00 | 0.00 | 72.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.73K | SH | $6.17M 4.33% | 0.00 | 0.00 | 17.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.98K | SH | $5.38M 3.78% | 0.00 | 0.00 | 69.98K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 132.22K | SH | $4.90M 3.44% | 0.00 | 0.00 | 132.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 84.55K | SH | $4.60M 3.23% | 0.00 | 0.00 | 84.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 99.83K | SH | $4.08M 2.86% | 0.00 | 0.00 | 99.83K |
APPLE INCSOLE | COM | 14.96K | SH | $3.98M 2.79% | 0.00 | 0.00 | 14.96K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 63.38K | SH | $3.22M 2.26% | 0.00 | 0.00 | 63.38K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 40.54K | SH | $3.11M 2.19% | 0.00 | 0.00 | 40.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.09K | SH | $3.04M 2.13% | 0.00 | 0.00 | 38.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.69K | SH | $2.27M 1.59% | 0.00 | 0.00 | 20.69K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 32.07K | SH | $2.13M 1.49% | 0.00 | 0.00 | 32.07K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 38.54K | SH | $1.95M 1.37% | 0.00 | 0.00 | 38.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 50.05K | SH | $1.89M 1.33% | 0.00 | 0.00 | 50.05K |
PROCTER & GAMBLE COSOLE | COM | 12.99K | SH | $1.85M 1.30% | 0.00 | 0.00 | 12.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.70K | SH | $1.81M 1.27% | 0.00 | 0.00 | 26.70K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.69M 1.18% | 0.00 | 0.00 | 3.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.02K | SH | $1.48M 1.04% | 0.00 | 0.00 | 20.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 10.63K | SH | $1.18M 0.83% | 0.00 | 0.00 | 10.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 26.89K | SH | $1.13M 0.79% | 0.00 | 0.00 | 26.89K |
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