AI Portfolio Summary
In 2026 Q1, Navigate Wealth Management, LLC maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 12.33% of the total fund value.
Total Positions
72
Quarter
2026 Q1
Top Holding
SGOV (12.3%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 12.33% | — |
#1
Prev: #—
|
9.5 | 174,555 | no change |
NEW
|
174,555 | $17,558,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.75% | — |
#2
Prev: #—
|
8.1 | 17,044 | no change |
NEW
|
17,044 | $11,031,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 7.63% | — |
#3
Prev: #—
|
7.6 | 291,137 | no change |
NEW
|
291,137 | $10,868,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 6.10% | — |
#4
Prev: #—
|
6.4 | 234,152 | no change |
NEW
|
234,152 | $8,694,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 5.96% | — |
#5
Prev: #—
|
6.4 | 26,584 | no change |
NEW
|
26,584 | $8,484,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 5.07% | — |
#6
Prev: #—
|
5.5 | 72,576 | no change |
NEW
|
72,576 | $7,219,124 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.33% | — |
#7
Prev: #—
|
5.2 | 17,734 | no change |
NEW
|
17,734 | $6,168,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.78% | — |
#8
Prev: #—
|
5.0 | 69,984 | no change |
NEW
|
69,984 | $5,378,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.44% | — |
#9
Prev: #—
|
4.9 | 132,219 | no change |
NEW
|
132,219 | $4,900,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.23% | — |
#10
Prev: #—
|
4.8 | 84,550 | no change |
NEW
|
84,550 | $4,599,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.86% | — |
#11
Prev: #—
|
4.6 | 99,829 | no change |
NEW
|
99,829 | $4,079,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | — |
#12
Prev: #—
|
4.6 | 14,955 | no change |
NEW
|
14,955 | $3,980,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.26% | — |
#13
Prev: #—
|
4.4 | 63,383 | no change |
NEW
|
63,383 | $3,224,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.19% | — |
#14
Prev: #—
|
4.4 | 40,540 | no change |
NEW
|
40,540 | $3,113,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.13% | — |
#15
Prev: #—
|
4.4 | 38,087 | no change |
NEW
|
38,087 | $3,036,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.59% | — |
#16
Prev: #—
|
4.1 | 20,687 | no change |
NEW
|
20,687 | $2,271,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.49% | — |
#17
Prev: #—
|
4.1 | 32,069 | no change |
NEW
|
32,069 | $2,128,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.37% | — |
#18
Prev: #—
|
4.0 | 38,540 | no change |
NEW
|
38,540 | $1,945,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.33% | — |
#19
Prev: #—
|
4.0 | 50,050 | no change |
NEW
|
50,050 | $1,892,397 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | — |
#20
Prev: #—
|
4.0 | 12,992 | no change |
NEW
|
12,992 | $1,849,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.27% | — |
#21
Prev: #—
|
4.0 | 26,704 | no change |
NEW
|
26,704 | $1,811,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | — |
#22
Prev: #—
|
4.0 | 3,975 | no change |
NEW
|
3,975 | $1,686,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.04% | — |
#23
Prev: #—
|
3.9 | 20,019 | no change |
NEW
|
20,019 | $1,476,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.83% | — |
#24
Prev: #—
|
3.8 | 10,629 | no change |
NEW
|
10,629 | $1,179,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.79% | — |
#25
Prev: #—
|
3.8 | 26,893 | no change |
NEW
|
26,893 | $1,126,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.76% | — |
#26
Prev: #—
|
3.8 | 13,699 | no change |
NEW
|
13,699 | $1,087,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 0.73% | — |
#27
Prev: #—
|
3.8 | 9,475 | no change |
NEW
|
9,475 | $1,045,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.70% | — |
#28
Prev: #—
|
3.8 | 19,775 | no change |
NEW
|
19,775 | $996,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.70% | — |
#29
Prev: #—
|
3.8 | 10,770 | no change |
NEW
|
10,770 | $990,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.68% | — |
#30
Prev: #—
|
3.8 | 4,359 | no change |
NEW
|
4,359 | $968,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.65% | — |
#31
Prev: #—
|
3.8 | 11,786 | no change |
NEW
|
11,786 | $931,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.56% | — |
#32
Prev: #—
|
3.7 | 10,152 | no change |
NEW
|
10,152 | $795,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | — |
#33
Prev: #—
|
3.7 | 3,925 | no change |
NEW
|
3,925 | $784,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | — |
#34
Prev: #—
|
3.7 | 918 | no change |
NEW
|
918 | $646,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.45% | — |
#35
Prev: #—
|
3.7 | 2,202 | no change |
NEW
|
2,202 | $640,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | — |
#36
Prev: #—
|
3.7 | 15,253 | no change |
NEW
|
15,253 | $620,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | — |
#37
Prev: #—
|
3.7 | 670 | no change |
NEW
|
670 | $605,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.41% | — |
#38
Prev: #—
|
3.7 | 5,498 | no change |
NEW
|
5,498 | $582,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.40% | — |
#39
Prev: #—
|
3.7 | 1,880 | no change |
NEW
|
1,880 | $568,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | — |
#40
Prev: #—
|
3.7 | 3,000 | no change |
NEW
|
3,000 | $557,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | — |
#41
Prev: #—
|
3.7 | 4,290 | no change |
NEW
|
4,290 | $555,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.37% | — |
#42
Prev: #—
|
3.6 | 14,698 | no change |
NEW
|
14,698 | $530,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | — |
#43
Prev: #—
|
3.6 | 7,038 | no change |
NEW
|
7,038 | $525,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJK
ISHARES TR
|
ETF | 0.37% | — |
#44
Prev: #—
|
3.6 | 4,758 | no change |
NEW
|
4,758 | $521,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.33% | — |
#45
Prev: #—
|
3.6 | 9,451 | no change |
NEW
|
9,451 | $475,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
REET
ISHARES TR
|
ETF | 0.32% | — |
#46
Prev: #—
|
3.6 | 16,849 | no change |
NEW
|
16,849 | $455,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.31% | — |
#47
Prev: #—
|
3.6 | 2,971 | no change |
NEW
|
2,971 | $448,384 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.31% | — |
#48
Prev: #—
|
3.6 | 4,338 | no change |
NEW
|
4,338 | $440,871 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | — |
#49
Prev: #—
|
3.6 | 1,727 | no change |
NEW
|
1,727 | $431,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.30% | — |
#50
Prev: #—
|
3.6 | 14,909 | no change |
NEW
|
14,909 | $425,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 72 holdings