Navigate Wealth Management, LLC ETF holdings
Birmingham, AL
Reported $138.4M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$138.4M
ETFs held
48
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
85.8%
of $161.4M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $19.2M | 191,369 | +16,814 shares |
| DFLV | Dimensional US Large Cap Value ETF | $12.7M | 318,313 | +27,176 shares |
| VOO | Vanguard S&P 500 ETF | $12.7M | 18,576 | +1,532 shares |
| DFSV | Dimensional US Small Cap Value ETF | $10.2M | 257,060 | +22,908 shares |
| VONE | Vanguard Russell 1000 ETF | $8.9M | 26,535 | −49 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $8.0M | 81,078 | +8,502 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.5M | 17,639 | −95 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $6.0M | 73,968 | +3,984 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $5.6M | 150,955 | +18,736 shares |
| DFIV | Dimensional International Value ETF | $4.9M | 87,103 | +2,553 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002127791. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Navigate Wealth Management, LLC own?
Navigate Wealth Management, LLC reported 48 ETF positions worth $138.4M in its Form 13F for June 30, 2026. The largest was SGOV, at $19.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.