Navigate Wealth Management, LLC: 13F holdings
CIK 21277912026Q2
| Positions | 79 |
|---|
| Reported value | $161.4m |
|---|
| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 79 (+7 vs prior quarter) |
|---|
| Reported value | $161.4m (+13.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SGOV ISHARES TR | 191,369 | $19.2m | 11.9% |
| WSBC DIMENSIONAL ETF TRUST | 318,313 | $12.7m | 7.9% |
| VOO VANGUARD INDEX FDS | 18,576 | $12.7m | 7.9% |
| DIMENSIONAL ETF TRUST | 257,060 | $10.2m | 6.3% |
| VONE VANGUARD SCOTTSDALE FDS | 26,535 | $8.9m | 5.5% |
| AGG ISHARES TR | 81,078 | $8.0m | 4.9% |
| VTI VANGUARD INDEX FDS | 17,639 | $6.5m | 4.0% |
| DIMENSIONAL ETF TRUST | 73,968 | $6.0m | 3.7% |
| DFAE DIMENSIONAL ETF TRUST | 150,955 | $5.6m | 3.5% |
| AAPL APPLE INC | 14,789 | $4.9m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2127791")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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