Navigate Wealth Management
Navigate Wealth Management reported 81 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SGOV (12.9%), VOO (9.1%) and DFLV (8.7%). Compared with Q2 2026, the fund opened new positions in IBM, DFNM and HON, added to SGOV, VOO and DFLV, trimmed AGG, AAPL and DFUV and sold out of MCD, ADP and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $21.3M | 12.9% | 212K | +21K (+11%) | 3 of 3 | |
| 2 |  VOO Vanguard S&P 500 ETF | $15M | 9.1% | 21K | +2,412 (+13%) | 3 of 3 | |
| 3 |  DFLV Dimensional ETF Trust | $14.4M | 8.7% | 352K | +33K (+11%) | 3 of 3 | |
| 4 |  VONE Vanguard Scottsdale Fds | $9.3M | 5.7% | 27K | +39 (+0%) | 3 of 3 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $8.9M | 5.4% | 23K | +5,583 (+32%) | 3 of 3 | |
| 6 |  AGG Ishares TR | $7.1M | 4.3% | 75K | −5,930 (−7%) | 3 of 3 | |
| 7 |  DFAE Dimensional Emerg Core | $7M | 4.3% | 178K | +27K (+18%) | 3 of 3 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $6.3M | 3.8% | 81K | +6,846 (+9%) | 3 of 3 | |
| 9 |  DISV Dimensional ETF Trust | $5.7M | 3.5% | 134K | +22K (+20%) | 3 of 3 | |
| 10 |  DFIV Dimensional ETF Trust | $5.2M | 3.1% | 93K | +6,269 (+7%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $10.2M | 257K |
 MCD Mcdonalds Corp | $390K | 1,455 |
 ADP Automatic Data Processing in | $255K | 1,000 |
 RTX Rtx Corp | $238K | 1,232 |
 DFAU Dimensional ETF Trust | $222K | 4,302 |
🔒 Free account: see all 6.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Navigate Wealth Management 13F FAQ
What does Navigate Wealth Management own?
Navigate Wealth Management reported 81 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SGOV (12.9%), VOO (9.1%) and DFLV (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Navigate Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 39 added to, 20 trimmed and 6 sold out. New positions include IBM, DFNM and HON. It sold all of MCD, ADP and RTX.
When will Navigate Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Navigate Wealth Management's portfolio worth?
The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.