Navigate Wealth Management, LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 165,266
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/14/2026 | 81 | 165,266 | 13F-HR | Navigate Wealth Management, LLC |
| Q2 2026 | 7/23/2026 | 79 | 161,401 | 13F-HR | Navigate Wealth Management, LLC |
| Q1 2026 | 4/27/2026 | 72 | 142,426 | 13F-HR | Navigate Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 21.57 K | 13.1% | 0 | 1.393 K | -1.393 K |
| ETFs | 142.3 K | 86.1% | 4.924 K | 0 | 4.924 K |
| Debt | 1.413 K | 0.9% | 339 | 0 | 339 |
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Fund Snapshot
Q3 2026
Latest filed
10/14/2026
Total value ($000)
165,266
Holdings
81
QoQ value change ($000)
3,865
(2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.