Asset Manager
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Navigate Wealth Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
2850 19TH STREET SOUTH SUITE 350, BIRMINGHAM, AL 35209 • 205-683-4890
Q1 2026 · Filed 2026-04-27
Market Value
$142M
Holdings
72
New Purchases
72
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
59.6%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 4.9% |
| Consumer Defensive | 2.1% |
| Industrials | 1.4% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $34M | 24.1% |
| Large Cap | 34 | $72M | 50.3% |
| Mid Cap | 14 | $36M | 25.3% |
| Small Cap | 1 | $313K | 0.2% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$388.7B
Median Market Cap
$63.2B
Avg P/E
32.5
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
25
# ETFs / Funds
47
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 12.33% | 174,555 | $18M | $100.59 | — | — | — | |
| 2 | VOO | 7.75% | 17,044 | $11M | $647.26 | — | — | — | |
| 3 | DFLV | 7.63% | 291,137 | $11M | $37.33 | — | — | — | |
| 4 | DFSV | 6.10% | 234,152 | $9M | $37.13 | — | — | — | |
| 5 | VONE | 5.96% | 26,584 | $8M | $319.15 | — | — | — | |
| 6 | AGG | 5.07% | 72,576 | $7M | $99.47 | — | — | — | |
| 7 | VTI | 4.33% | 17,734 | $6M | $347.83 | — | — | — | |
| 8 | DFAS | 3.78% | 69,984 | $5M | $76.86 | — | — | — | |
| 9 | DFAE | 3.44% | 132,219 | $5M | $37.06 | — | — | — | |
| 10 | DFIV | 3.23% | 84,550 | $5M | $54.40 | — | — | — | |
| 11 | DISV | 2.86% | 99,829 | $4M | $40.87 | — | — | — | |
| 12 | AAPL | 2.79% | 14,955 | $4M | $266.17 | — | — | — | |
| 13 | DFUV | 2.26% | 63,383 | $3M | $50.88 | — | — | — | |
| 14 | DFUS | 2.19% | 40,540 | $3M | $76.80 | — | — | — | |
| 15 | VEU | 2.13% | 38,087 | $3M | $79.72 | — | — | — | |
| 16 | SPYG | 1.59% | 20,687 | $2M | $109.81 | — | — | — | |
| 17 | DFAT | 1.49% | 32,069 | $2M | $66.37 | — | — | — | |
| 18 | PRF | 1.37% | 38,540 | $2M | $50.49 | — | — | — | |
| 19 | DFEM | 1.33% | 50,050 | $2M | $37.81 | — | — | — | |
| 20 | PG | 1.30% | 12,992 | $2M | $142.32 | — | — | — | |
| 21 | VEA | 1.27% | 26,704 | $2M | $67.82 | — | — | — | |
| 22 | MSFT | 1.18% | 3,975 | $2M | $424.18 | — | — | — | |
| 23 | BND | 1.04% | 20,019 | $1M | $73.78 | — | — | — | |
| 24 | VTWO | 0.83% | 10,629 | $1M | $110.96 | — | — | — | |
| 25 | DFAC | 0.79% | 26,893 | $1M | $41.88 | — | — | — | |
| 26 | VCSH | 0.76% | 13,699 | $1M | $79.37 | — | — | — | |
| 27 | SHV | 0.73% | 9,475 | $1M | $110.29 | — | — | — | |
| 28 | VTEB | 0.70% | 19,775 | $996K | $50.38 | — | — | — | |
| 29 | SO | 0.70% | 10,770 | $990K | $91.92 | — | — | — | |
| 30 | HON | 0.68% | 4,359 | $969K | $222.22 | — | — | — | |
| 31 | SFBS | 0.65% | 11,786 | $932K | $79.04 | — | — | — | |
| 32 | BSV | 0.56% | 10,152 | $796K | $78.40 | — | — | — | |
| 33 | NVDA | 0.55% | 3,925 | $785K | $199.88 | — | — | — | |
| 34 | SPY | 0.45% | 918 | $646K | $704.08 | — | — | — | |
| 35 | VMC | 0.45% | 2,202 | $640K | $290.72 | — | — | — | |
| 36 | DFAI | 0.44% | 15,253 | $621K | $40.70 | — | — | — | |
| 37 | LLY | 0.43% | 670 | $605K | $903.67 | — | — | — | |
| 38 | SLYG | 0.41% | 5,498 | $583K | $106.03 | — | — | — | |
| 39 | NSC | 0.40% | 1,880 | $568K | $302.22 | — | — | — | |
| 40 | CVX | 0.39% | 3,000 | $558K | $185.98 | — | — | — | |
| 41 | WMT | 0.39% | 4,290 | $556K | $129.60 | — | — | — | |
| 42 | DFAX | 0.37% | 14,698 | $530K | $36.07 | — | — | — | |
| 43 | KO | 0.37% | 7,038 | $526K | $74.70 | — | — | — | |
| 44 | IJK | 0.37% | 4,758 | $522K | $109.68 | — | — | — | |
| 45 | PRFZ | 0.33% | 9,451 | $475K | $50.26 | — | — | — | |
| 46 | REET | 0.32% | 16,849 | $456K | $27.04 | — | — | — | |
| 47 | GL | 0.31% | 2,971 | $448K | $150.92 | — | — | — | |
| 48 | EFA | 0.31% | 4,338 | $441K | $101.63 | — | — | — | |
| 49 | AMZN | 0.30% | 1,727 | $432K | $249.91 | — | — | — | |
| 50 | DFGR | 0.30% | 14,909 | $425K | $28.51 | — | — | — | |
| 51 | MMM | 0.29% | 2,800 | $416K | $148.47 | — | — | — | |
| 52 | QQQ | 0.28% | 611 | $394K | $644.34 | — | — | — | |
| 53 | IWD | 0.27% | 1,724 | $389K | $225.87 | — | — | — | |
| 54 | IWF | 0.25% | 768 | $362K | $471.26 | — | — | — | |
| 55 | DFCF | 0.25% | 8,329 | $353K | $42.40 | — | — | — | |
| 56 | DFIS | 0.24% | 9,550 | $340K | $35.55 | — | — | — | |
| 57 | LOW | 0.22% | 1,252 | $314K | $251.10 | — | — | — | |
| 58 | PXH | 0.22% | 11,081 | $313K | $28.23 | — | — | — | |
| 59 | HD | 0.21% | 869 | $299K | $343.92 | — | — | — | |
| 60 | AMAT | 0.20% | 738 | $291K | $394.33 | — | — | — | |
| 61 | EAGG | 0.19% | 5,800 | $276K | $47.67 | — | — | — | |
| 62 | VXUS | 0.19% | 3,332 | $273K | $81.87 | — | — | — | |
| 63 | LRCX | 0.19% | 1,030 | $266K | $258.37 | — | — | — | |
| 64 | AXP | 0.18% | 770 | $254K | $329.79 | — | — | — | |
| 65 | VWO | 0.17% | 4,235 | $247K | $58.21 | — | — | — | |
| 66 | JPM | 0.17% | 757 | $237K | $313.00 | — | — | — | |
| 67 | FANG | 0.16% | 1,167 | $221K | $189.80 | — | — | — | |
| 68 | JMUB | 0.15% | 4,174 | $211K | $50.49 | — | — | — | |
| 69 | IJR | 0.15% | 1,559 | $211K | $135.08 | — | — | — | |
| 70 | DFAU | 0.15% | 4,302 | $210K | $48.76 | — | — | — | |
| 71 | BAC | 0.14% | 3,802 | $203K | $53.48 | — | — | — | |
| 72 | NAKA | 0.01% | 44,197 | $10K | $0.23 | — | — | — |