Navigate Wealth Management

BIRMINGHAM, ALfiles as Navigate Wealth Management, LLC

$161m in 79 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$161m

Stocks

Top 10 share

58.7%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

CaterpillarCAT
0.7% of the fund
Honeywell AerospaceHONA
0.3% of the fund
Johnson & JohnsonJNJ
0.2% of the fund
McDonald'sMCD
0.2% of the fund
Automatic Data ProcessingADP
0.2% of the fund
Regions FinancialRF
0.2% of the fund
RTXRTX
0.1% of the fund
FedExFDX
0.1% of the fund
American Centy ETF TRAVLV
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
11.9% of the fund
+10%
Dimensional ETF TrustDFLV
7.9% of the fund
+9%
Vanguard Index FDSVOO
7.9% of the fund
+9%
Dimensional ETF TrustDFSV
6.3% of the fund
+10%
Ishares TRAGG
4.9% of the fund
+12%
Dimensional ETF TrustDFAS
3.7% of the fund
+6%
Dimensional ETF TrustDFAE
3.5% of the fund
+14%
Dimensional ETF TrustDFIV
3.0% of the fund
+3%
Dimensional ETF TrustDISV
2.9% of the fund
+12%
Dimensional ETF TrustDFUS
2.4% of the fund
+20%
Vanguard Intl Equity Index FVEU
2.1% of the fund
+10%
Dimensional ETF TrustDFAT
1.5% of the fund
+9%
Procter & GamblePG
1.3% of the fund
+8%
Vanguard Tax-Managed FDSVEA
1.3% of the fund
+10%
Vanguard BD Index FDSBND
0.9% of the fund
+4%
Ishares TRSHV
0.8% of the fund
+17%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.7% of the fund
+15%
Southern CompanySO
0.7% of the fund
+6%
Vanguard BD Index FDSBSV
0.7% of the fund
+36%
WalmartWMT
0.5% of the fund
+70%
JPMorgan ChaseJPM
0.5% of the fund
+190%
Dimensional ETF TrustDFAI
0.5% of the fund
+17%
Ishares TRREET
0.4% of the fund
+32%
Ishares TREAGG
0.2% of the fund
+13%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVTWO
0.8% of the fund
-4%
Eli LillyLLY
0.5% of the fund
-6%
Ishares TREFA
0.3% of the fund
-3%
Amazon.comAMZN
0.2% of the fund
-10%
Ishares TRIWF
0.2% of the fund
-7%
Vanguard Star FDSVXUS
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
NakamotoNAKA
-100%

Holdings

Ishares TRSGOV
Share
11.9%
Value
$19m
Shares
191,369
+10%
Dimensional ETF TrustDFLV
Share
7.9%
Value
$13m
Shares
318,313
+9%
Vanguard Index FDSVOO
Share
7.9%
Value
$13m
Shares
18,576
+9%
Dimensional ETF TrustDFSV
Share
6.3%
Value
$10m
Shares
257,060
+10%
Vanguard Scottsdale FDSVONE
Share
5.5%
Value
$9m
Shares
26,535
Held
Ishares TRAGG
Share
4.9%
Value
$8m
Shares
81,078
+12%
Vanguard Index FDSVTI
Share
4.0%
Value
$6m
Shares
17,639
Held
Dimensional ETF TrustDFAS
Share
3.7%
Value
$6m
Shares
73,968
+6%
Dimensional ETF TrustDFAE
Share
3.5%
Value
$6m
Shares
150,955
+14%
AppleAAPL
Share
3.1%
Value
$5m
Shares
14,789
Held
Dimensional ETF TrustDFIV
Share
3.0%
Value
$5m
Shares
87,103
+3%
Dimensional ETF TrustDISV
Share
2.9%
Value
$5m
Shares
112,053
+12%
Dimensional ETF TrustDFUS
Share
2.4%
Value
$4m
Shares
48,606
+20%
Dimensional ETF TrustDFUV
Share
2.1%
Value
$3m
Shares
62,741
Held
Vanguard Intl Equity Index FVEU
Share
2.1%
Value
$3m
Shares
41,853
+10%
Dimensional ETF TrustDFAT
Share
1.5%
Value
$2m
Shares
35,078
+9%
Spdr Series TrustSPYG
Share
1.5%
Value
$2m
Shares
20,424
Held
Procter & GamblePG
Share
1.3%
Value
$2m
Shares
13,992
+8%
Invesco Exchange Traded FD TPRF
Share
1.3%
Value
$2m
Shares
38,542
Held
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$2m
Shares
29,423
+10%
Dimensional ETF TrustDFEM
Share
1.2%
Value
$2m
Shares
50,112
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
3,975
Held
Vanguard BD Index FDSBND
Share
0.9%
Value
$2m
Shares
20,758
+4%
Ishares TRSHV
Share
0.8%
Value
$1m
Shares
11,094
+17%
Vanguard Scottsdale FDSVTWO
Share
0.8%
Value
$1m
Shares
10,205
-4%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$1m
Shares
26,433
Held
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$1m
Shares
14,565
+6%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$1m
Shares
22,705
+15%
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,266
New
Southern CompanySO
Share
0.7%
Value
$1m
Shares
11,410
+6%
Vanguard BD Index FDSBSV
Share
0.7%
Value
$1m
Shares
13,827
+36%
ServisFirst BancsharesSFBS
Share
0.6%
Value
$1m
Shares
11,774
Held
WalmartWMT
Share
0.5%
Value
$832,816
Shares
7,290
+70%
NvidiaNVDA
Share
0.5%
Value
$796,030
Shares
3,925
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$747,692
Shares
2,192
+190%
Eli LillyLLY
Share
0.5%
Value
$746,949
Shares
633
-6%
Dimensional ETF TrustDFAI
Share
0.5%
Value
$739,567
Shares
17,886
+17%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$682,341
Shares
918
Held
Norfolk SouthernNSC
Share
0.4%
Value
$640,182
Shares
1,882
Held
Ishares TRREET
Share
0.4%
Value
$636,349
Shares
22,312
+32%
Vulcan MaterialsVMC
Share
0.4%
Value
$634,903
Shares
2,202
Held
Spdr Series TrustSLYG
Share
0.4%
Value
$629,199
Shares
5,458
Held
Coca-ColaKO
Share
0.4%
Value
$574,020
Shares
7,038
Held
ChevronCVX
Share
0.4%
Value
$567,949
Shares
3,031
Held
Globe LifeGL
Share
0.3%
Value
$548,922
Shares
2,971
Held
Ishares TRIJK
Share
0.3%
Value
$530,641
Shares
4,721
Held
Dimensional ETF TrustDFAX
Share
0.3%
Value
$520,606
Shares
14,433
Held
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$509,659
Shares
9,385
Held
Honeywell AerospaceHONA
Share
0.3%
Value
$461,131
Shares
2,179
New
3MMMM
Share
0.3%
Value
$453,307
Shares
2,836
Held
Dimensional ETF TrustDFGR
Share
0.3%
Value
$446,376
Shares
14,909
Held
Ishares TREFA
Share
0.3%
Value
$435,433
Shares
4,214
-3%
Ishares TRIWD
Share
0.3%
Value
$427,604
Shares
1,724
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$424,980
Shares
611
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$397,314
Shares
1,570
New
Applied MaterialsAMAT
Share
0.2%
Value
$390,890
Shares
738
Held
McDonald'sMCD
Share
0.2%
Value
$389,519
Shares
1,455
New
Amazon.comAMZN
Share
0.2%
Value
$385,680
Shares
1,560
-10%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$349,985
Shares
8,329
Held
Ishares TRIWF
Share
0.2%
Value
$340,472
Shares
2,852
-7%
Dimensional ETF TrustDFIS
Share
0.2%
Value
$339,101
Shares
9,614
Held
Lam ResearchLRCX
Share
0.2%
Value
$322,699
Shares
1,030
Held
Ishares TREAGG
Share
0.2%
Value
$308,517
Shares
6,560
+13%
Invesco Exch Traded FD TR IIPXH
Share
0.2%
Value
$308,260
Shares
10,974
Held
Home DepotHD
Share
0.2%
Value
$294,479
Shares
869
Held
American ExpressAXP
Share
0.2%
Value
$273,620
Shares
770
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$261,238
Shares
1,252
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$255,265
Shares
1,000
New
Vanguard Star FDSVXUS
Share
0.2%
Value
$251,191
Shares
3,013
-10%
Regions FinancialRF
Share
0.2%
Value
$242,629
Shares
7,666
New
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$240,334
Shares
4,155
Held
RTXRTX
Share
0.1%
Value
$238,405
Shares
1,232
New
Bank of AmericaBAC
Share
0.1%
Value
$232,949
Shares
3,802
Held
Diamondback EnergyFANG
Share
0.1%
Value
$228,196
Shares
1,167
Held
Ishares TRIJR
Share
0.1%
Value
$227,646
Shares
1,559
Held
Dimensional ETF TrustDFAU
Share
0.1%
Value
$221,597
Shares
4,302
Held
FedExFDX
Share
0.1%
Value
$219,086
Shares
700
New
J P Morgan Exchange Traded FJMUB
Share
0.1%
Value
$209,577
Shares
4,174
Held
American Centy ETF TRAVLV
Share
0.1%
Value
$206,121
Shares
2,249
New

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	11.9%	$19m	191,369	+10%
Dimensional ETF TrustDFLV	7.9%	$13m	318,313	+9%
Vanguard Index FDSVOO	7.9%	$13m	18,576	+9%
Dimensional ETF TrustDFSV	6.3%	$10m	257,060	+10%
Vanguard Scottsdale FDSVONE	5.5%	$9m	26,535	Held
Ishares TRAGG	4.9%	$8m	81,078	+12%
Vanguard Index FDSVTI	4.0%	$6m	17,639	Held
Dimensional ETF TrustDFAS	3.7%	$6m	73,968	+6%
Dimensional ETF TrustDFAE	3.5%	$6m	150,955	+14%
AppleAAPL	3.1%	$5m	14,789	Held
Dimensional ETF TrustDFIV	3.0%	$5m	87,103	+3%
Dimensional ETF TrustDISV	2.9%	$5m	112,053	+12%
Dimensional ETF TrustDFUS	2.4%	$4m	48,606	+20%
Dimensional ETF TrustDFUV	2.1%	$3m	62,741	Held
Vanguard Intl Equity Index FVEU	2.1%	$3m	41,853	+10%
Dimensional ETF TrustDFAT	1.5%	$2m	35,078	+9%
Spdr Series TrustSPYG	1.5%	$2m	20,424	Held
Procter & GamblePG	1.3%	$2m	13,992	+8%
Invesco Exchange Traded FD TPRF	1.3%	$2m	38,542	Held
Vanguard Tax-Managed FDSVEA	1.3%	$2m	29,423	+10%
Dimensional ETF TrustDFEM	1.2%	$2m	50,112	Held
MicrosoftMSFT	1.0%	$2m	3,975	Held
Vanguard BD Index FDSBND	0.9%	$2m	20,758	+4%
Ishares TRSHV	0.8%	$1m	11,094	+17%
Vanguard Scottsdale FDSVTWO	0.8%	$1m	10,205	-4%
Dimensional ETF TrustDFAC	0.7%	$1m	26,433	Held
Vanguard Scottsdale FDSVCSH	0.7%	$1m	14,565	+6%
Vanguard MUN BD FDSVTEB	0.7%	$1m	22,705	+15%
CaterpillarCAT	0.7%	$1m	1,266	New
Southern CompanySO	0.7%	$1m	11,410	+6%
Vanguard BD Index FDSBSV	0.7%	$1m	13,827	+36%
ServisFirst BancsharesSFBS	0.6%	$1m	11,774	Held
WalmartWMT	0.5%	$832,816	7,290	+70%
NvidiaNVDA	0.5%	$796,030	3,925	Held
JPMorgan ChaseJPM	0.5%	$747,692	2,192	+190%
Eli LillyLLY	0.5%	$746,949	633	-6%
Dimensional ETF TrustDFAI	0.5%	$739,567	17,886	+17%
State STR Spdr S&P 500 ETF TSPY	0.4%	$682,341	918	Held
Norfolk SouthernNSC	0.4%	$640,182	1,882	Held
Ishares TRREET	0.4%	$636,349	22,312	+32%
Vulcan MaterialsVMC	0.4%	$634,903	2,202	Held
Spdr Series TrustSLYG	0.4%	$629,199	5,458	Held
Coca-ColaKO	0.4%	$574,020	7,038	Held
ChevronCVX	0.4%	$567,949	3,031	Held
Globe LifeGL	0.3%	$548,922	2,971	Held
Ishares TRIJK	0.3%	$530,641	4,721	Held
Dimensional ETF TrustDFAX	0.3%	$520,606	14,433	Held
Invesco Exchange Traded FD TPRFZ	0.3%	$509,659	9,385	Held
Honeywell AerospaceHONA	0.3%	$461,131	2,179	New
3MMMM	0.3%	$453,307	2,836	Held
Dimensional ETF TrustDFGR	0.3%	$446,376	14,909	Held
Ishares TREFA	0.3%	$435,433	4,214	-3%
Ishares TRIWD	0.3%	$427,604	1,724	Held
Invesco QQQ TRQQQ	0.3%	$424,980	611	Held
Johnson & JohnsonJNJ	0.2%	$397,314	1,570	New
Applied MaterialsAMAT	0.2%	$390,890	738	Held
McDonald'sMCD	0.2%	$389,519	1,455	New
Amazon.comAMZN	0.2%	$385,680	1,560	-10%
Dimensional ETF TrustDFCF	0.2%	$349,985	8,329	Held
Ishares TRIWF	0.2%	$340,472	2,852	-7%
Dimensional ETF TrustDFIS	0.2%	$339,101	9,614	Held
Lam ResearchLRCX	0.2%	$322,699	1,030	Held
Ishares TREAGG	0.2%	$308,517	6,560	+13%
Invesco Exch Traded FD TR IIPXH	0.2%	$308,260	10,974	Held
Home DepotHD	0.2%	$294,479	869	Held
American ExpressAXP	0.2%	$273,620	770	Held
Lowe's CompaniesLOW	0.2%	$261,238	1,252	Held
Automatic Data ProcessingADP	0.2%	$255,265	1,000	New
Vanguard Star FDSVXUS	0.2%	$251,191	3,013	-10%
Regions FinancialRF	0.2%	$242,629	7,666	New
Vanguard Intl Equity Index FVWO	0.1%	$240,334	4,155	Held
RTXRTX	0.1%	$238,405	1,232	New
Bank of AmericaBAC	0.1%	$232,949	3,802	Held
Diamondback EnergyFANG	0.1%	$228,196	1,167	Held
Ishares TRIJR	0.1%	$227,646	1,559	Held
Dimensional ETF TrustDFAU	0.1%	$221,597	4,302	Held
FedExFDX	0.1%	$219,086	700	New
J P Morgan Exchange Traded FJMUB	0.1%	$209,577	4,174	Held
American Centy ETF TRAVLV	0.1%	$206,121	2,249	New

Over time and by industry

Value over time

Jun '26

Value is up 13.3% since 31 March 2026.

Where the money is

Technology5.0%

Everyday goods2.2%

Industrials2.1%

Financial services1.9%

Retail & consumer0.8%

Health care0.7%

Utilities0.7%

Energy0.5%

Materials0.4%

Other85.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.