Navigate Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$165,266
Net value change ($000)
+3,865 (2.4%)
New positions
8
Sold out positions
6
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTI 2,396 37.0%
VOO 2,328 18.3%
SGOV 2,079 10.8%
DFLV 1,663 13.1%
IBM 1,495 NEW
DFAE 1,382 24.5%
VEA 1,166 56.9%
DISV 1,120 24.3%
DFNM 644 NEW
MSFT 556 35.5%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -10,159 -100.0%
AAPL -1,279 -25.9%
AGG -854 -10.7%
CAT -615 -55.2%
VTEB -545 -47.9%
MCD -390 -100.0%
WMT -315 -37.8%
DFAT -264 -10.7%
ADP -255 -100.0%
RTX -238 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type