Navigate Wealth Management, LLC

CIK

2127791

Location

BIRMINGHAM, AL

Portfolio Value

Small $127,951,979

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,053 / 8,811 ▲ 454 · as of Jun 2026

Top Industry

Consumer Electronics 17.2%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

3 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 85.2%; sector active share 76.7% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

42.4%

+5.5 pts

Top 5

76.1%

−1.9 pts

Top 10

86.4%

−0.0 pts

HHI

2,273

Moderately concentrated+312

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.6%	$106,965,145	51
Technology	6.8%	$8,711,722	6
Consumer Defensive	2.3%	$2,964,961	3
Financial Services	2.0%	$2,608,418	6
Industrials	1.8%	$2,338,857	5
Utilities	0.7%	$953,815	1
Healthcare	0.7%	$948,449	2
Consumer Cyclical	0.7%	$875,845	3
Energy	0.6%	$829,382	2
Basic Materials	0.4%	$538,675	1
Communication Services	0.2%	$216,710	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFLV	Dimensional US Large Cap Value ETF	+33,430	351,743	$14,129,516
DFAE	Dimensional Emerging Core Equity Market ETF	+27,288	178,243	$7,006,732
DISV	Dimensional International Small Cap Value ETF	+22,280	134,333	$5,815,275
SGOV	iShares 0-3 Month Treasury Bond ETF	+20,816	212,185	$0
VEA	Vanguard FTSE Developed Markets ETF	+16,309	45,732	$3,229,136
SFBS	ServisFirst Bancshares, Inc.	+10,198	21,972	$878,440
DFAS	Dimensional U.S. Small Cap ETF	+6,846	80,814	$6,256,619
DFIV	Dimensional International Value ETF	+6,269	93,372	$5,215,759
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+5,583	23,222	$8,690,601
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,667	18,494	$1,412,941
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+4,652	19,217	$1,484,513
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,414	25,172	$1,765,815
REET	iShares Global REIT ETF	+4,299	26,611	$0
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+3,863	53,975	$2,143,887
VEU	Vanguard International Equity Index Funds	+3,750	45,603	$3,783,680
SHV	iShares 0-1 Year Treasury Bond ETF	+3,287	14,381	$0
VOO	VANGUARD 500 INDEX FUND	+2,412	20,988	$14,709,649
DFIS	Dimensional International Small Cap ETF	+1,860	11,474	$415,703
IWF	iShares Russell 1000 Growth ETF	+1,368	4,220	$0
IWD	iShares Russell 1000 Value ETF	+954	2,678	$0
DFAC	Dimensional U.S. Core Equity 2 ETF	+624	27,057	$1,202,683
DFGR	Dimensional Global Real Estate ETF	+373	15,282	$413,378
JMUB	JPMorgan Municipal ETF	+296	4,470	$212,682
SPY	Spdr S&P 500 ETF Trust	+290	1,208	$921,257
DFUS	Dimensional U.S. Equity Market ETF	+211	48,817	$4,053,275
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−10,181	12,524	$593,136
AGG	iShares Core U.S. Aggregate Bond ETF	−5,930	75,148	$0
DFUV	Dimensional U.S. Marketwide Value ETF	−4,412	58,329	$3,208,095
AAPL	Apple Inc.	−3,927	10,862	$3,617,263
WMT	Walmart Inc.	−2,639	4,651	$483,331
DFAT	Dimensional U.S. Targeted Value ETF	−2,174	32,904	$2,186,141
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−2,153	18,271	$2,248,794
EFA	iShares MSCI EAFE ETF	−911	3,303	$0
PG	PROCTER & GAMBLE Co	−889	13,103	$1,903,603
JNJ	Johnson & Johnson	−789	781	$206,761
CAT	Caterpillar Inc	−643	623	$505,122
JPM	Jpmorgan Chase & Co	−417	1,775	$587,223
IJK	iShares S&P Mid-Cap 400 Growth ETF	−397	4,324	$0
KO	Coca Cola Co	−323	6,715	$578,027
VXUS	Vanguard Total International Stock ETF	−277	2,736	$232,450
DFAI	Dimensional International Core Equity Market ETF	−49	17,837	$738,986
HONA	Honeywell Aerospace Inc.	−38	2,141	$331,790
MMM	3M Co	−29	2,807	$460,769
CVX	Chevron Corp	−20	3,011	$614,876
MSFT	Microsoft Corp	−9	3,966	$2,034,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	6,581	$1,447,359
DFNM	Dimensional National Municipal Bond ETF	13,937	$641,520
HON	Honeywell International Inc	2,179	$459,638
MGC	VANGUARD MEGA CAP INDEX FUND	1,330	$375,472
GOOG	Alphabet Inc.	636	$216,710
VB	Vanguard Index Funds	707	$201,134
FXL	First Trust Technology AlphaDEX Fund	900	$198,900
SUB	iShares Short-Term National Muni Bond ETF	2,725	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	257,060	$9,971,357
MCD	Mcdonalds Corp	1,455	$393,301
RTX	RTX Corp	1,232	$233,747
ADP	Automatic Data Processing Inc	1,000	$223,950
DFAU	Dimensional US Core Equity Market ETF	4,302	$222,370
FDX	Fedex Corp	700	$219,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $127,951,979 total · filing declares 81 positions · $165,266,397 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	20,988	+2,412	$14,709,649	+15.3%	11.50%
DFLV	Dimensional US Large Cap Value ETF	Added	351,743	+33,430	$14,129,516	+12.3%	11.04%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Added	26,574	+39	$9,141,456	+1.7%	7.14%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	23,222	+5,583	$8,690,601	+33.1%	6.79%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	178,243	+27,288	$7,006,732	+15.4%	5.48%
DFAS	Dimensional U.S. Small Cap ETF	Added	80,814	+6,846	$6,256,619	+2.7%	4.89%
DISV	Dimensional International Small Cap Value ETF	Added	134,333	+22,280	$5,815,275	+29.3%	4.54%
DFIV	Dimensional International Value ETF	Added	93,372	+6,269	$5,215,759	+10.8%	4.08%
DFUS	Dimensional U.S. Equity Market ETF	Added	48,817	+211	$4,053,275	+1.8%	3.17%
VEU	Vanguard International Equity Index Funds	Added	45,603	+3,750	$3,783,680	+7.9%	2.96%
AAPL	Apple Inc. Technology	Reduced	10,862	-3,927	$3,617,263	−15.5%	2.83%
VEA	Vanguard FTSE Developed Markets ETF	Added	45,732	+16,309	$3,229,136	+54.0%	2.52%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	58,329	-4,412	$3,208,095	−7.0%	2.51%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	18,271	-2,153	$2,248,794	−7.5%	1.76%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	32,904	-2,174	$2,186,141	−10.8%	1.71%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	53,975	+3,863	$2,143,887	+5.3%	1.68%
MSFT	Microsoft Corp Technology	Reduced	3,966	-9	$2,034,161	+37.2%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,103	-889	$1,903,603	−7.2%	1.49%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	25,172	+4,414	$1,765,815	+15.9%	1.38%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	19,217	+4,652	$1,484,513	+29.0%	1.16%
IBM	International Business Machines Corp Technology	NEW	6,581	NEW	$1,447,359	NEW	1.13%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	18,494	+4,667	$1,412,941	+31.2%	1.10%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	27,057	+624	$1,202,683	+2.6%	0.94%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Added	10,277	+72	$1,153,490	−6.9%	0.90%
SO	Southern Co Utilities	Added	11,507	+97	$953,815	−12.7%	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	1,208	+290	$921,257	+34.4%	0.72%
NVDA	Nvidia Corp Technology	Added	3,927	+2	$896,848	+14.2%	0.70%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	21,972	+10,198	$878,440	−14.0%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	641	+8	$741,688	−2.3%	0.58%
DFAI	Dimensional International Core Equity Market ETF	Reduced	17,837	-49	$738,986	+0.2%	0.58%
DFNM	Dimensional National Municipal Bond ETF	NEW	13,937	NEW	$641,520	NEW	0.50%
CVX	Chevron Corp Energy	Reduced	3,011	-20	$614,876	+22.4%	0.48%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	12,524	-10,181	$593,136	−48.4%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,775	-417	$587,223	−18.2%	0.46%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Held	5,458	0	$583,842	−10.2%	0.46%
NSC	Norfolk Southern Corp Industrials	Held	1,882	0	$581,538	−1.8%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	6,715	-323	$578,027	+1.1%	0.45%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	14,639	+206	$541,935	+1.9%	0.42%
VMC	Vulcan Materials CO Basic Materials	Held	2,202	0	$538,675	−17.1%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	623	-643	$505,122	−62.5%	0.39%
GL	Globe Life Inc. Financial Services	Held	2,971	0	$492,146	−7.3%	0.38%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	Held	9,385	0	$491,117	−6.2%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,651	-2,639	$483,331	−41.5%	0.38%
MMM	3M Co Industrials	Reduced	2,807	-29	$460,769	+0.3%	0.36%
HON	Honeywell International Inc Industrials	NEW	2,179	NEW	$459,638	NEW	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	620	+9	$458,657	+1.9%	0.36%
DFIS	Dimensional International Small Cap ETF	Added	11,474	+1,860	$415,703	+23.4%	0.32%
DFGR	Dimensional Global Real Estate ETF	Added	15,282	+373	$413,378	−4.3%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,588	+28	$395,650	+6.4%	0.31%
AMAT	Applied Materials Inc /De Technology	Held	738	0	$377,398	−29.3%	0.29%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.