Navigate Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$161,401
Net value change ($000)
+18,975 (13.3%)
New positions
9
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 1,852 17.0%
SGOV 1,689 9.6%
VOO 1,659 15.0%
DFSV 1,465 16.9%
CAT 1,114 NEW
AAPL 955 24.0%
DFUS 835 26.8%
AGG 743 10.3%
DFAE 741 15.1%
DFAS 621 11.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -969 -100.0%
MSFT -120 -7.1%
LOW -53 -16.9%
AMZN -46 -10.6%
IWF -22 -6.1%
VXUS -22 -8.1%
NAKA -10 -100.0%
DFAX -9 -1.7%
VWO -7 -2.8%
EFA -6 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type