Navigate Wealth Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#7,434
/ 8,232
Top Industry
Consumer Electronics
22.0%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.6%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−2.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026Top Position
20.8%
of portfolio value
Top 5
50.3%
of portfolio value
Top 10
68.9%
of portfolio value
HHI
806
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.3% | $6,423,684 |
| Consumer Defensive | 16.2% | $2,944,964 |
| Industrials | 10.6% | $1,931,468 |
| Financial Services | 10.6% | $1,922,550 |
| Utilities | 5.7% | $1,039,520 |
| Unclassified | 5.2% | $949,668 |
| Consumer Cyclical | 5.2% | $941,309 |
| Energy | 4.7% | $851,520 |
| Healthcare | 3.4% | $616,245 |
| Basic Materials | 3.3% | $599,604 |
27 positions ·
$18,220,532 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 14,955 | $3,795,429 | 20.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 12,992 | $1,876,564 | 10.30% | |
| MSFT |
Microsoft Corp
Technology
|
First | 3,975 | $1,471,425 | 8.08% | |
| SO |
Southern Co
Utilities
|
First | 10,770 | $1,039,520 | 5.71% | |
| HON |
Honeywell International Inc
Industrials
|
First | 4,359 | $985,264 | 5.41% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
First | 11,786 | $858,374 | 4.71% | |
| NVDA |
Nvidia Corp
Technology
|
First | 3,925 | $684,520 | 3.76% | |
| CVX |
Chevron Corp
Energy
|
First | 3,000 | $620,700 | 3.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 670 | $616,245 | 3.38% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
First | 2,202 | $599,604 | 3.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 918 | $597,012 | 3.28% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 1,880 | $539,560 | 2.96% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 7,038 | $535,239 | 2.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,290 | $533,161 | 2.93% | |
| GL |
Globe Life Inc.
Financial Services
|
First | 2,971 | $413,474 | 2.27% | |
| MMM |
3M Co
Industrials
|
First | 2,800 | $406,644 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,727 | $359,682 | 1.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 611 | $352,656 | 1.94% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
First | 1,252 | $295,822 | 1.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 869 | $285,805 | 1.57% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 738 | $252,241 | 1.38% | |
| AXP |
American Express Co
Financial Services
|
First | 770 | $232,909 | 1.28% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
First | 1,167 | $230,820 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 757 | $222,679 | 1.22% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,030 | $220,069 | 1.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 3,802 | $185,347 | 1.02% | |
| NAKA |
Nakamoto Inc.
Financial Services
|
First | 44,197 | $9,767 | 0.05% |