Navigate Wealth Management, LLC
Clone Performance
May 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.8% | $7,751,305 |
| Consumer Defensive | 14.6% | $3,449,429 |
| Industrials | 14.1% | $3,333,458 |
| Financial Services | 12.6% | $2,978,361 |
| Consumer Cyclical | 5.7% | $1,347,642 |
| Healthcare | 4.9% | $1,157,971 |
| Unclassified | 4.8% | $1,135,474 |
| Utilities | 4.6% | $1,092,051 |
| Energy | 3.0% | $707,553 |
| Basic Materials | 2.8% | $649,612 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +3,000 | 7,290 | $825,665 | |
| JPM | Jpmorgan Chase & Co | +1,435 | 2,192 | $717,507 | |
| PG | PROCTER & GAMBLE Co | +1,000 | 13,992 | $2,051,786 | |
| SO | Southern Co | +640 | 11,410 | $1,092,051 | |
| MMM | 3M Co | +36 | 2,836 | $459,176 | |
| CVX | Chevron Corp | +31 | 3,031 | $502,418 | |
| NSC | Norfolk Southern Corp | +2 | 1,882 | $592,058 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 1,266 | $1,348,163 | |
| HONA | Honeywell Aerospace Inc. | 2,179 | $481,123 | |
| JNJ | Johnson & Johnson | 1,570 | $398,732 | |
| MCD | Mcdonalds Corp | 1,455 | $393,301 | |
| RTX | RTX Corp | 1,232 | $233,747 | |
| RF | Regions Financial Corp | 7,666 | $231,513 | |
| ADP | Automatic Data Processing Inc | 1,000 | $223,950 | |
| FDX | Fedex Corp | 700 | $219,191 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 38,087 | $2,860,333 | |
| VEA | Vanguard FTSE Developed Markets ETF | 26,704 | $1,711,192 | |
| HON | Honeywell International Inc | 4,359 | $985,264 | |
| VXUS | Vanguard Total International Stock ETF | 3,332 | $256,930 | |
| NAKA | Nakamoto Inc. | 44,197 | $9,767 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,789 | $4,279,345 | 18.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,992 | $2,051,786 | 8.69% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,975 | $1,482,754 | 6.28% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,266 | $1,348,163 | 5.71% | |
| SO |
Southern Co
Utilities
|
Added | 11,410 | $1,092,051 | 4.63% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
Reduced | 11,774 | $1,021,394 | 4.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,290 | $825,665 | 3.50% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,925 | $785,353 | 3.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 633 | $759,239 | 3.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,192 | $717,507 | 3.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 918 | $685,534 | 2.90% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 2,202 | $649,612 | 2.75% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,882 | $592,058 | 2.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 7,038 | $571,978 | 2.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 738 | $533,574 | 2.26% | |
| GL |
Globe Life Inc.
Financial Services
|
Held | 2,971 | $530,858 | 2.25% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,031 | $502,418 | 2.13% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 2,179 | $481,123 | 2.04% | |
| MMM |
3M Co
Industrials
|
Added | 2,836 | $459,176 | 1.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 611 | $449,940 | 1.91% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,030 | $446,329 | 1.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,570 | $398,732 | 1.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 1,455 | $393,301 | 1.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,560 | $371,810 | 1.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 869 | $306,478 | 1.30% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,252 | $276,053 | 1.17% | |
| AXP |
American Express Co
Financial Services
|
Held | 770 | $260,452 | 1.10% | |
| RTX |
RTX Corp
Industrials
|
NEW | 1,232 | $233,747 | 0.99% | |
| RF |
Regions Financial Corp
Financial Services
|
NEW | 7,666 | $231,513 | 0.98% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,000 | $223,950 | 0.95% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 700 | $219,191 | 0.93% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 3,802 | $216,637 | 0.92% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Held | 1,167 | $205,135 | 0.87% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.