Navigate Wealth Management, LLC

BIRMINGHAM, AL · CIK 2127791 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$161.4m reported value +13.3% vs Q1 2026

79positions

58.7%in top 10

9 new 31 added 19 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	191,369	$19.2m11.93%	11.93%	Added +16.8k	+16,814 9.6%
2	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	318,313	$12.7m7.88%	7.88%	Added +27.2k	+27,176 9.3%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,576	$12.7m7.86%	7.86%	Added +1.5k	+1,532 9.0%
4	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		257,060	$10.2m6.29%	6.29%	Added +22.9k	+22,908 9.8%
5	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	26,535	$8.9m5.53%	5.53%	Reduced -49	-49 -0.2%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	81,078	$8.0m4.93%	4.93%	Added +8.5k	+8,502 11.7%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,639	$6.5m4.01%	4.01%	Reduced -95	-95 -0.5%
8	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	73,968	$6.0m3.72%	3.72%	Added +4.0k	+3,984 5.7%
9	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	150,955	$5.6m3.50%	3.50%	Added +18.7k	+18,736 14.2%
10	APPLE INC COM AAPL	AAPL	14,789	$4.9m3.06%	3.06%	Reduced -166	-166 -1.1%
11	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	87,103	$4.9m3.01%	3.01%	Added +2.6k	+2,553 3.0%
12	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	112,053	$4.6m2.86%	2.86%	Added +12.2k	+12,224 12.2%
13	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	48,606	$3.9m2.45%	2.45%	Added +8.1k	+8,066 19.9%
14	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	62,741	$3.4m2.13%	2.13%	Reduced -642	-642 -1.0%
15	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	41,853	$3.4m2.12%	2.12%	Added +3.8k	+3,766 9.9%
16	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	35,078	$2.5m1.53%	1.53%	Added +3.0k	+3,009 9.4%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	20,424	$2.4m1.47%	1.47%	Reduced -263	-263 -1.3%
18	PROCTER AND GAMBLE CO COM PG	PG	13,992	$2.1m1.30%	1.30%	Added +1.0k	+1,000 7.7%
19	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	38,542	$2.1m1.30%	1.30%	Added +2	+2 0.0%
20	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	29,423	$2.1m1.27%	1.27%	Added +2.7k	+2,719 10.2%
21	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	50,112	$1.9m1.17%	1.17%	Added +62	+62 0.1%
22	MICROSOFT CORP COM MSFT	MSFT	3,975	$1.6m0.97%	0.97%	Unchanged
23	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	20,758	$1.5m0.94%	0.94%	Added +739	+739 3.7%
24	ISHARES TR SHORT TREAS BD SHV	SHV	11,094	$1.2m0.76%	0.76%	Added +1.6k	+1,619 17.1%
25	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	10,205	$1.2m0.75%	0.75%	Reduced -424	-424 -4.0%
26	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	26,433	$1.2m0.72%	0.72%	Reduced -460	-460 -1.7%
27	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	14,565	$1.1m0.71%	0.71%	Added +866	+866 6.3%
28	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	22,705	$1.1m0.71%	0.71%	Added +2.9k	+2,930 14.8%
29	CATERPILLAR INC COM CAT	CAT	1,266	$1.1m0.69%	0.69%	New
30	SOUTHERN CO COM SO	SO	11,410	$1.1m0.67%	0.67%	Added +640	+640 5.9%
31	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	13,827	$1.1m0.67%	0.67%	Added +3.7k	+3,675 36.2%
32	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	11,774	$1.0m0.63%	0.63%	Reduced -12	-12 -0.1%
33	WALMART INC COM WMT	WMT	7,290	$832.8k0.52%	0.52%	Added +3.0k	+3,000 69.9%
34	NVIDIA CORPORATION COM NVDA	NVDA	3,925	$796.0k0.49%	0.49%	Unchanged
35	JPMORGAN CHASE & CO COM JPM	JPM	2,192	$747.7k0.46%	0.46%	Added +1.4k	+1,435 189.6%
36	ELI LILLY & CO COM LLY	LLY	633	$746.9k0.46%	0.46%	Reduced -37	-37 -5.5%
37	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	17,886	$739.6k0.46%	0.46%	Added +2.6k	+2,633 17.3%
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	918	$682.3k0.42%	0.42%	Unchanged
39	NORFOLK SOUTHN CORP COM NSC	NSC	1,882	$640.2k0.40%	0.40%	Added +2	+2 0.1%
40	ISHARES TR GLOBAL REIT ETF REET	REET	22,312	$636.3k0.39%	0.39%	Added +5.5k	+5,463 32.4%
41	VULCAN MATLS CO COM VMC	VMC	2,202	$634.9k0.39%	0.39%	Unchanged
42	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	5,458	$629.2k0.39%	0.39%	Reduced -40	-40 -0.7%
43	COCA COLA CO COM KO	KO	7,038	$574.0k0.36%	0.36%	Unchanged
44	CHEVRON CORP NEW COM CVX	CVX	3,031	$567.9k0.35%	0.35%	Added +31	+31 1.0%
45	GLOBE LIFE INC COM GL	GL	2,971	$548.9k0.34%	0.34%	Unchanged
46	ISHARES TR S&P MC 400GR ETF IJK	IJK	4,721	$530.6k0.33%	0.33%	Reduced -37	-37 -0.8%
47	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	14,433	$520.6k0.32%	0.32%	Reduced -265	-265 -1.8%
48	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	9,385	$509.7k0.32%	0.32%	Reduced -66	-66 -0.7%
49	HONEYWELL AEROSPACE INC COM HONA	HONA	2,179	$461.1k0.29%	0.29%	New
50	3M CO COM MMM	MMM	2,836	$453.3k0.28%	0.28%	Added +36	+36 1.3%
51	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	14,909	$446.4k0.28%	0.28%	Unchanged
52	ISHARES TR MSCI EAFE ETF EFA	EFA	4,214	$435.4k0.27%	0.27%	Reduced -124	-124 -2.9%
53	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,724	$427.6k0.26%	0.26%	Unchanged
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	611	$425.0k0.26%	0.26%	Unchanged
55	JOHNSON & JOHNSON COM JNJ	JNJ	1,570	$397.3k0.25%	0.25%	New
56	APPLIED MATLS INC COM AMAT	AMAT	738	$390.9k0.24%	0.24%	Unchanged
57	MCDONALDS CORP COM MCD	MCD	1,455	$389.5k0.24%	0.24%	New
58	AMAZON COM INC COM AMZN	AMZN	1,560	$385.7k0.24%	0.24%	Reduced -167	-167 -9.7%
59	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	8,329	$350.0k0.22%	0.22%	Unchanged
60	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,852	$340.5k0.21%	0.21%	Reduced -220	-220 -7.2%
61	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	9,614	$339.1k0.21%	0.21%	Added +64	+64 0.7%
62	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,030	$322.7k0.20%	0.20%	Unchanged
63	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	6,560	$308.5k0.19%	0.19%	Added +760	+760 13.1%
64	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	10,974	$308.3k0.19%	0.19%	Reduced -107	-107 -1.0%
65	HOME DEPOT INC COM HD	HD	869	$294.5k0.18%	0.18%	Unchanged
66	AMERICAN EXPRESS CO COM AXP	AXP	770	$273.6k0.17%	0.17%	Unchanged
67	LOWES COS INC COM LOW	LOW	1,252	$261.2k0.16%	0.16%	Unchanged
68	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,000	$255.3k0.16%	0.16%	New
69	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,013	$251.2k0.16%	0.16%	Reduced -319	-319 -9.6%
70	REGIONS FINANCIAL CORP NEW COM RF	RF	7,666	$242.6k0.15%	0.15%	New
71	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,155	$240.3k0.15%	0.15%	Reduced -80	-80 -1.9%
72	RTX CORPORATION COM RTX	RTX	1,232	$238.4k0.15%	0.15%	New
73	BANK AMERICA CORP COM BAC	BAC	3,802	$232.9k0.14%	0.14%	Unchanged
74	DIAMONDBACK ENERGY INC COM FANG	FANG	1,167	$228.2k0.14%	0.14%	Unchanged
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,559	$227.6k0.14%	0.14%	Unchanged
76	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	4,302	$221.6k0.14%	0.14%	Unchanged
77	FEDEX CORP COM FDX	FDX	700	$219.1k0.14%	0.14%	New
78	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	4,174	$209.6k0.13%	0.13%	Unchanged
79	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	2,249	$206.1k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,180	$968.7k2.2k shares
KINDLY MD INC		44,197	$10.2k44.2k shares