Navigate Wealth Management, LLC

CIK

2127791

Location

BIRMINGHAM, AL

Portfolio Value

Micro $2,944,964

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#7,788 / 8,588

Top Industry

Consumer Electronics 22.0%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.1%

SPY

+2.1%

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, 2026

Top 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	Positions
Technology	35.3%	$6,423,684	5
Consumer Defensive	16.2%	$2,944,964	3
Industrials	10.6%	$1,931,468	3
Financial Services	10.6%	$1,922,550	6
Utilities	5.7%	$1,039,520	1
Unclassified	5.2%	$949,668	2
Consumer Cyclical	5.2%	$941,309	3
Energy	4.7%	$851,520	2
Healthcare	3.4%	$616,245	1
Basic Materials	3.3%	$599,604	1

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,944,964 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	First	12,992	—	$1,876,564	—	63.72%
KO	Coca Cola Co Consumer Defensive	First	7,038	—	$535,239	—	18.17%
WMT	Walmart Inc. Consumer Defensive	First	4,290	—	$533,161	—	18.10%