Navigoe

REDONDO BEACH, CAfiles as Navigoe, LLC

$191m in 1,224 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 3.0% of the portfolio this quarter.

Value

$191m

Stocks

1,224

Top 10 share

65.6%

Turnover

3.0%

What changed this quarter

New

Bought for the first time this quarter.

CencoraCOR
0.1% of the fund
HeicoHEI
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
First TR Exchange-Traded FDFDL
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund
Gabelli Divid & Income TRXGDVX
<0.1% of the fund
First TR Exchange-Traded FDFIW
<0.1% of the fund
BlackstoneBX
<0.1% of the fund
Constellation EnergyCEG
<0.1% of the fund
First TR Exchange-Traded FDFVD
<0.1% of the fund
First TR Exchange Traded FDFTHI
<0.1% of the fund
StrykerSYK
<0.1% of the fund
ShellSHEL
<0.1% of the fund
Northrop GrummanNOC
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
SLB LimitedSLB
<0.1% of the fund
Alaska Air GroupALK
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Vanguard Intl Equity Index FVWO
<0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
8.5% of the fund
+5%
Dimensional ETF TrustDFSV
7.6% of the fund
+2%
Ishares TRIVV
5.0% of the fund
+4%
Dimensional ETF TrustDIHP
5.0% of the fund
+5%
American Centy ETF TRAVUV
3.9% of the fund
+3%
Dimensional ETF TrustDFCF
3.5% of the fund
+3%
American Centy ETF TRAVIV
3.1% of the fund
+6%
Dimensional ETF TrustDFAE
3.0% of the fund
+2%
AppleAAPL
2.7% of the fund
+6%
Dimensional ETF TrustDUSB
2.4% of the fund
+21%
American Centy ETF TRAVEM
1.7% of the fund
+2%
American Centy ETF TRAVSF
1.7% of the fund
+20%
American Centy ETF TRAVDV
1.2% of the fund
+2%
AlphabetGOOG
0.4% of the fund
+9%
Dimensional ETF TrustDFSD
0.4% of the fund
+3%
NvidiaNVDA
0.2% of the fund
+17%
JPMorgan ChaseJPM
0.1% of the fund
+3%
StarbucksSBUX
<0.1% of the fund
+1320%
AlphabetGOOGL
<0.1% of the fund
+44%
ExxonMobil HoldingsXOM
<0.1% of the fund
+4%
BoeingBA
<0.1% of the fund
+58%
Eli LillyLLY
<0.1% of the fund
+9%
MicrosoftMSFT
<0.1% of the fund
+40%
Amazon.comAMZN
<0.1% of the fund
+26%
Invesco QQQ TRQQQ
<0.1% of the fund
+707%

Cut

Sold some of their stake.

Dimensional ETF TrustDFSE
1.4% of the fund
-2%
Dimensional ETF TrustDFAC
0.3% of the fund
-5%
Berkshire HathawayBRK-B
0.1% of the fund
-2%
Eledon PharmaceuticalsELDN
<0.1% of the fund
-61%

Sold out

Sold their entire stake.

Ishares TRIEF
-100%
Vanguard Malvern FDSVTIP
-100%
J P Morgan Exchange Traded FJPST
-100%
Pgim ETF TRPULS
-100%
Ishares TRICSH
-100%
Vodafone GroupVOD
-100%
Navitas SemiconductorNVTS
-100%
Vanguard Intl Equity Index FVEU
-100%
Alexandria Real Estate EquitiesARE
-100%
Global X FDSURA
-100%
Vaneck ETF TrustNLR
-100%

Holdings

Dimensional ETF TrustDFIV
Share
10.8%
Value
$21m
Shares
382,374
Held
Dimensional ETF TrustDFUV
Share
9.2%
Value
$18m
Shares
318,299
Held
Dimensional ETF TrustDFAU
Share
8.5%
Value
$16m
Shares
316,252
+5%
Dimensional ETF TrustDFAT
Share
8.1%
Value
$15m
Shares
220,712
Held
Dimensional ETF TrustDFSV
Share
7.6%
Value
$14m
Shares
373,205
+2%
Ishares TRIVV
Share
5.0%
Value
$10m
Shares
12,752
+4%
Dimensional ETF TrustDIHP
Share
5.0%
Value
$9m
Shares
278,019
+5%
Dimensional ETF TrustDFAS
Share
4.1%
Value
$8m
Shares
95,551
Held
American Centy ETF TRAVUV
Share
3.9%
Value
$8m
Shares
60,499
+3%
Dimensional ETF TrustDFCF
Share
3.5%
Value
$7m
Shares
157,994
+3%
American Centy ETF TRAVIV
Share
3.1%
Value
$6m
Shares
77,617
+6%
Dimensional ETF TrustDFAE
Share
3.0%
Value
$6m
Shares
144,950
+2%
Dimensional ETF TrustDISV
Share
2.7%
Value
$5m
Shares
128,427
Held
American Centy ETF TRAVLV
Share
2.7%
Value
$5m
Shares
56,347
Held
AppleAAPL
Share
2.7%
Value
$5m
Shares
17,530
+6%
Dimensional ETF TrustDUSB
Share
2.4%
Value
$5m
Shares
89,744
+21%
Berkshire Hathaway INC DELBRK-A
Share
2.0%
Value
$4m
Shares
5
Held
American Centy ETF TRAVEM
Share
1.7%
Value
$3m
Shares
34,645
+2%
American Centy ETF TRAVSF
Share
1.7%
Value
$3m
Shares
71,760
+20%
Dimensional ETF TrustDFIS
Share
1.4%
Value
$3m
Shares
76,222
Held
Dimensional ETF TrustDFSE
Share
1.4%
Value
$3m
Shares
54,019
-2%
American Centy ETF TRAVDV
Share
1.2%
Value
$2m
Shares
22,594
+2%
Meta PlatformsMETA
Share
0.6%
Value
$1m
Shares
2,168
Held
AlphabetGOOG
Share
0.4%
Value
$769,000
Shares
2,179
+9%
Dimensional ETF TrustDFSD
Share
0.4%
Value
$740,000
Shares
15,501
+3%
AmgenAMGN
Share
0.4%
Value
$734,000
Shares
2,027
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$602,000
Shares
6,751
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$523,000
Shares
11,812
-5%
KB HomeKBH
Share
0.3%
Value
$518,000
Shares
8,278
Held
Dimensional ETF TrustDUHP
Share
0.3%
Value
$487,000
Shares
11,680
Held
NvidiaNVDA
Share
0.2%
Value
$409,000
Shares
2,045
+17%
Seacoast Banking Corp of FloridaSBCF
Share
0.2%
Value
$399,000
Shares
12,022
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$398,000
Shares
7,871
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$270,000
Shares
541
-2%
CencoraCOR
Share
0.1%
Value
$254,000
Shares
900
New
Intuitive SurgicalISRG
Share
0.1%
Value
$254,000
Shares
639
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$245,000
Shares
750
+3%
Columbia ETF TR IIXCEM
Share
0.1%
Value
$222,000
Shares
4,209
Held
Ishares TRIGSB
Share
0.1%
Value
$222,000
Shares
4,238
Held
RTXRTX
Share
0.1%
Value
$212,000
Shares
1,118
Held
Dimensional ETF TrustDFNM
Share
0.1%
Value
$208,000
Shares
4,309
Held
Colgate-PalmoliveCL
Share
0.1%
Value
$202,000
Shares
2,211
Held
Toll BrothersTOL
Share
0.1%
Value
$194,000
Shares
1,178
Held
Rockwell AutomationROK
Share
<0.1%
Value
$176,000
Shares
356
Held
StarbucksSBUX
Share
<0.1%
Value
$174,000
Shares
1,704
+1320%
AlphabetGOOGL
Share
<0.1%
Value
$171,000
Shares
480
+44%
Horton D RDHI
Share
<0.1%
Value
$169,000
Shares
1,041
Held
Schwab Strategic TRFNDA
Share
<0.1%
Value
$164,000
Shares
4,316
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$155,000
Shares
1,140
+4%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$152,000
Shares
4,147
Held
BoeingBA
Share
<0.1%
Value
$149,000
Shares
691
+58%
Ishares TRIWN
Share
<0.1%
Value
$145,000
Shares
658
Held
Dominion EnergyD
Share
<0.1%
Value
$143,000
Shares
2,099
Held
Ishares TRILCV
Share
<0.1%
Value
$142,000
Shares
1,407
Held
Ishares TRQUAL
Share
<0.1%
Value
$139,000
Shares
634
Held
Eli LillyLLY
Share
<0.1%
Value
$135,000
Shares
113
+9%
AbbVieABBV
Share
<0.1%
Value
$130,000
Shares
518
Held
HeicoHEI
Share
<0.1%
Value
$129,000
Shares
364
New
MicrosoftMSFT
Share
<0.1%
Value
$128,000
Shares
344
+40%
General ElectricGE
Share
<0.1%
Value
$127,000
Shares
342
Held
Amazon.comAMZN
Share
<0.1%
Value
$117,000
Shares
493
+26%
Schwab Strategic TRSCHD
Share
<0.1%
Value
$116,000
Shares
3,663
Held
Dimensional ETF TrustDFAX
Share
<0.1%
Value
$115,000
Shares
3,144
Held
Wisdomtree TRDGRW
Share
<0.1%
Value
$114,000
Shares
1,194
Held
Edison InternationalEIX
Share
<0.1%
Value
$113,000
Shares
1,526
Held
IsharesEWY
Share
<0.1%
Value
$111,000
Shares
552
Held
Ishares TREFV
Share
<0.1%
Value
$103,000
Shares
1,348
Held
AT&TT
Share
<0.1%
Value
$99,000
Shares
4,798
Held
GE VernovaGEV
Share
<0.1%
Value
$99,000
Shares
85
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$89,000
Shares
121
+707%
Ishares TRIGM
Share
<0.1%
Value
$88,000
Shares
540
Held
ETF SER SolutionsDSTL
Share
<0.1%
Value
$85,000
Shares
1,432
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$82,000
Shares
435
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$78,000
Shares
114
Held
ChevronCVX
Share
<0.1%
Value
$75,000
Shares
455
+110%
Lockheed MartinLMT
Share
<0.1%
Value
$65,000
Shares
129
+3%
OneokOKE
Share
<0.1%
Value
$64,000
Shares
739
Held
VisaV
Share
<0.1%
Value
$64,000
Shares
188
+6%
ConocoPhillipsCOP
Share
<0.1%
Value
$63,000
Shares
609
Held
Public StoragePSA
Share
<0.1%
Value
$63,000
Shares
200
Held
First TR Exchange-Traded FDFDL
Share
<0.1%
Value
$62,000
Shares
666
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$62,000
Shares
84
New
LindeLIN
Share
<0.1%
Value
$62,000
Shares
120
+4%
Procter & GamblePG
Share
<0.1%
Value
$61,000
Shares
419
+106%
Cisco SystemsCSCO
Share
<0.1%
Value
$60,000
Shares
514
+7%
First TR Exchange Traded FDRDVY
Share
<0.1%
Value
$59,000
Shares
737
New
Marriott InternationalMAR
Share
<0.1%
Value
$59,000
Shares
161
Held
Gabelli Divid & Income TRXGDVX
Share
<0.1%
Value
$57,000
Shares
1,958
New
First TR Exchange-Traded FDFIW
Share
<0.1%
Value
$55,000
Shares
510
New
Ishares TRIJR
Share
<0.1%
Value
$55,000
Shares
375
Held
BlackstoneBX
Share
<0.1%
Value
$53,000
Shares
458
New
Ishares TRAGG
Share
<0.1%
Value
$53,000
Shares
542
Held
Principal Financial GroupPFG
Share
<0.1%
Value
$53,000
Shares
497
Held
Constellation EnergyCEG
Share
<0.1%
Value
$51,000
Shares
208
New
First TR Exchange-Traded FDFVD
Share
<0.1%
Value
$51,000
Shares
1,072
New
Ishares TREEM
Share
<0.1%
Value
$50,000
Shares
744
Held
Ishares TRIWM
Share
<0.1%
Value
$45,000
Shares
150
Held
TeslaTSLA
Share
<0.1%
Value
$45,000
Shares
107
+5%
Ishares TRIQLT
Share
<0.1%
Value
$43,000
Shares
880
Held
First TR Exchange Traded FDFTHI
Share
<0.1%
Value
$42,000
Shares
1,779
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFIV	10.8%	$21m	382,374	Held
Dimensional ETF TrustDFUV	9.2%	$18m	318,299	Held
Dimensional ETF TrustDFAU	8.5%	$16m	316,252	+5%
Dimensional ETF TrustDFAT	8.1%	$15m	220,712	Held
Dimensional ETF TrustDFSV	7.6%	$14m	373,205	+2%
Ishares TRIVV	5.0%	$10m	12,752	+4%
Dimensional ETF TrustDIHP	5.0%	$9m	278,019	+5%
Dimensional ETF TrustDFAS	4.1%	$8m	95,551	Held
American Centy ETF TRAVUV	3.9%	$8m	60,499	+3%
Dimensional ETF TrustDFCF	3.5%	$7m	157,994	+3%
American Centy ETF TRAVIV	3.1%	$6m	77,617	+6%
Dimensional ETF TrustDFAE	3.0%	$6m	144,950	+2%
Dimensional ETF TrustDISV	2.7%	$5m	128,427	Held
American Centy ETF TRAVLV	2.7%	$5m	56,347	Held
AppleAAPL	2.7%	$5m	17,530	+6%
Dimensional ETF TrustDUSB	2.4%	$5m	89,744	+21%
Berkshire Hathaway INC DELBRK-A	2.0%	$4m	5	Held
American Centy ETF TRAVEM	1.7%	$3m	34,645	+2%
American Centy ETF TRAVSF	1.7%	$3m	71,760	+20%
Dimensional ETF TrustDFIS	1.4%	$3m	76,222	Held
Dimensional ETF TrustDFSE	1.4%	$3m	54,019	-2%
American Centy ETF TRAVDV	1.2%	$2m	22,594	+2%
Meta PlatformsMETA	0.6%	$1m	2,168	Held
AlphabetGOOG	0.4%	$769,000	2,179	+9%
Dimensional ETF TrustDFSD	0.4%	$740,000	15,501	+3%
AmgenAMGN	0.4%	$734,000	2,027	Held
American Centy ETF TRAVDE	0.3%	$602,000	6,751	Held
Dimensional ETF TrustDFAC	0.3%	$523,000	11,812	-5%
KB HomeKBH	0.3%	$518,000	8,278	Held
Dimensional ETF TrustDUHP	0.3%	$487,000	11,680	Held
NvidiaNVDA	0.2%	$409,000	2,045	+17%
Seacoast Banking Corp of FloridaSBCF	0.2%	$399,000	12,022	Held
Vanguard MUN BD FDSVTEB	0.2%	$398,000	7,871	Held
Berkshire HathawayBRK-B	0.1%	$270,000	541	-2%
CencoraCOR	0.1%	$254,000	900	New
Intuitive SurgicalISRG	0.1%	$254,000	639	Held
JPMorgan ChaseJPM	0.1%	$245,000	750	+3%
Columbia ETF TR IIXCEM	0.1%	$222,000	4,209	Held
Ishares TRIGSB	0.1%	$222,000	4,238	Held
RTXRTX	0.1%	$212,000	1,118	Held
Dimensional ETF TrustDFNM	0.1%	$208,000	4,309	Held
Colgate-PalmoliveCL	0.1%	$202,000	2,211	Held
Toll BrothersTOL	0.1%	$194,000	1,178	Held
Rockwell AutomationROK	<0.1%	$176,000	356	Held
StarbucksSBUX	<0.1%	$174,000	1,704	+1320%
AlphabetGOOGL	<0.1%	$171,000	480	+44%
Horton D RDHI	<0.1%	$169,000	1,041	Held
Schwab Strategic TRFNDA	<0.1%	$164,000	4,316	Held
ExxonMobil HoldingsXOM	<0.1%	$155,000	1,140	+4%
Enterprise Products Partners L.P.EPD	<0.1%	$152,000	4,147	Held
BoeingBA	<0.1%	$149,000	691	+58%
Ishares TRIWN	<0.1%	$145,000	658	Held
Dominion EnergyD	<0.1%	$143,000	2,099	Held
Ishares TRILCV	<0.1%	$142,000	1,407	Held
Ishares TRQUAL	<0.1%	$139,000	634	Held
Eli LillyLLY	<0.1%	$135,000	113	+9%
AbbVieABBV	<0.1%	$130,000	518	Held
HeicoHEI	<0.1%	$129,000	364	New
MicrosoftMSFT	<0.1%	$128,000	344	+40%
General ElectricGE	<0.1%	$127,000	342	Held
Amazon.comAMZN	<0.1%	$117,000	493	+26%
Schwab Strategic TRSCHD	<0.1%	$116,000	3,663	Held
Dimensional ETF TrustDFAX	<0.1%	$115,000	3,144	Held
Wisdomtree TRDGRW	<0.1%	$114,000	1,194	Held
Edison InternationalEIX	<0.1%	$113,000	1,526	Held
IsharesEWY	<0.1%	$111,000	552	Held
Ishares TREFV	<0.1%	$103,000	1,348	Held
AT&TT	<0.1%	$99,000	4,798	Held
GE VernovaGEV	<0.1%	$99,000	85	Held
Invesco QQQ TRQQQ	<0.1%	$89,000	121	+707%
Ishares TRIGM	<0.1%	$88,000	540	Held
ETF SER SolutionsDSTL	<0.1%	$85,000	1,432	Held
Select Sector Spdr TRXLK	<0.1%	$82,000	435	New
Vanguard Index FDSVOO	<0.1%	$78,000	114	Held
ChevronCVX	<0.1%	$75,000	455	+110%
Lockheed MartinLMT	<0.1%	$65,000	129	+3%
OneokOKE	<0.1%	$64,000	739	Held
VisaV	<0.1%	$64,000	188	+6%
ConocoPhillipsCOP	<0.1%	$63,000	609	Held
Public StoragePSA	<0.1%	$63,000	200	Held
First TR Exchange-Traded FDFDL	<0.1%	$62,000	666	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$62,000	84	New
LindeLIN	<0.1%	$62,000	120	+4%
Procter & GamblePG	<0.1%	$61,000	419	+106%
Cisco SystemsCSCO	<0.1%	$60,000	514	+7%
First TR Exchange Traded FDRDVY	<0.1%	$59,000	737	New
Marriott InternationalMAR	<0.1%	$59,000	161	Held
Gabelli Divid & Income TRXGDVX	<0.1%	$57,000	1,958	New
First TR Exchange-Traded FDFIW	<0.1%	$55,000	510	New
Ishares TRIJR	<0.1%	$55,000	375	Held
BlackstoneBX	<0.1%	$53,000	458	New
Ishares TRAGG	<0.1%	$53,000	542	Held
Principal Financial GroupPFG	<0.1%	$53,000	497	Held
Constellation EnergyCEG	<0.1%	$51,000	208	New
First TR Exchange-Traded FDFVD	<0.1%	$51,000	1,072	New
Ishares TREEM	<0.1%	$50,000	744	Held
Ishares TRIWM	<0.1%	$45,000	150	Held
TeslaTSLA	<0.1%	$45,000	107	+5%
Ishares TRIQLT	<0.1%	$43,000	880	Held
First TR Exchange Traded FDFTHI	<0.1%	$42,000	1,779	New

Showing the largest 100 of 1,224.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.3% since 30 June 2025.

Where the money is

Technology3.1%

Media & telecom1.2%

Health care0.9%

Retail & consumer0.7%

Financial services0.7%

Industrials0.6%

Utilities0.3%

Energy0.2%

Everyday goods0.2%

Materials0.1%

Real estate0.0%

Other92.1%

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.