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Navigate Wealth Management, LLC

Q2 2026 Holdings

Filed 2026-07-23 | 79 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Centy ETF TR(AVLV)US LARGE CAP VLU025072349$206.1K2,2490.1%
J P Morgan Exchange Traded F(JMUB)MUNICIPAL ETF46641Q647$209.6K4,1740.1%
Fedex Corp(FDX)COM31428X106$219.1K7000.1%
Dimensional ETF Trust(DFAU)US CORE EQT MKT25434V104$221.6K4,3020.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$227.6K1,5590.1%
Diamondback Energy Inc(FANG)COM25278X109$228.2K1,1670.1%
Bank of Amer Corp(BAC)COM060505104$232.9K3,8020.1%
RTX Corporation(RTX)COM75513E101$238.4K1,2320.1%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$240.3K4,1550.1%
Regions Financial Corp New(RF)COM7591EP100$242.6K7,6660.2%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$251.2K3,0130.2%
Automatic Data Processing in(ADP)COM053015103$255.3K1,0000.2%
Lowes COS Inc(LOW)COM548661107$261.2K1,2520.2%
American Express Co(AXP)COM025816109$273.6K7700.2%
Home Depot Inc(HD)COM437076102$294.5K8690.2%
Invesco Exch Traded FD TR II(PXH)RAFI EMRGNG MRKT46138E727$308.3K10,9740.2%
Ishares TR(EAGG)ESG AWR US AGRGT46435U549$308.5K6,5600.2%
LAM Research Corp(LRCX)COM NEW512807306$322.7K1,0300.2%
Dimensional ETF Trust(DFIS)INTL SMALL CAP E25434V773$339.1K9,6140.2%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$340.5K2,8520.2%
Dimensional ETF Trust(DFCF)CORE FIXE IN ETF25434V872$350.0K8,3290.2%
Amazon COM Inc(AMZN)COM023135106$385.7K1,5600.2%
Mcdonalds Corp(MCD)COM580135101$389.5K1,4550.2%
Applied Matls Inc(AMAT)COM038222105$390.9K7380.2%
Johnson & Johnson(JNJ)COM478160104$397.3K1,5700.2%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$425.0K6110.3%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$427.6K1,7240.3%
Ishares TR(EFA)MSCI EAFE ETF464287465$435.4K4,2140.3%
Dimensional ETF Trust(DFGR)GLOBAL REAL EST25434V658$446.4K14,9090.3%
3M Co(MMM)COM88579Y101$453.3K2,8360.3%
Honeywell Aerospace Inc(HONA)COM43849R105$461.1K2,1790.3%
Invesco Exchange Traded FD T(PRFZ)RAFI US 150046137V597$509.7K9,3850.3%
Dimensional ETF Trust(DFAX)WORLD EX US CORE25434V880$520.6K14,4330.3%
Ishares TR(IJK)S&P MC 400GR ETF464287606$530.6K4,7210.3%
Globe Life Inc(GL)COM37959E102$548.9K2,9710.3%
Chevron Corporation(CVX)COM166764100$567.9K3,0310.4%
Coca Cola Co(KO)COM191216100$574.0K7,0380.4%
Spdr Series Trust(SLYG)ST STR SP600GRWO78464A201$629.2K5,4580.4%
Vulcan Matls Co(VMC)COM929160109$634.9K2,2020.4%
Ishares TR(REET)GLOBAL REIT ETF46434V647$636.3K22,3120.4%
Norfolk Southn Corp(NSC)COM655844108$640.2K1,8820.4%
State STR Spdr S&P 500 ETF T(SPY)TR UNIT78462F103$682.3K9180.4%
Dimensional ETF Trust(DFAI)INTL CORE EQT MK25434V203$739.6K17,8860.5%
ELI Lilly & Co(LLY)COM532457108$746.9K6330.5%
JPMorgan Chase & Co(JPM)COM46625H100$747.7K2,1920.5%
Nvidia Corporation(NVDA)COM67066G104$796.0K3,9250.5%
Walmart Inc(WMT)COM931142103$832.8K7,2900.5%
Servisfirst Bancshares Inc(SFBS)COM81768T108$1.0M11,7740.6%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$1.1M13,8270.7%
Southern Co(SO)COM842587107$1.1M11,4100.7%
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