Fund Universe

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☆Navigate Wealth Management, LLC

CIK 0002127791 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.512
AUM ($M)
161
Positions
79
Turnover
0.04
Top-10 wt
59%
Herfindahl
0.047
History (qtrs)
2
Excess Return
not eligible

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Quarter
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Security type

Holdings · 81 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 11.9% -0.4% 19.2 191,369 +16,814 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 7.9% +0.3% 12.7 318,313 +27,176 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.9% +0.1% 12.7 18,576 +1,532 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.2% 10.2 257,060 +22,908 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 5.5% -0.4% 8.9 26,535 -49 1 —
☆AGG funds › ISHARES TR ADD — 4.9% -0.1% 8.0 81,078 +8,502 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 4.0% -0.3% 6.5 17,639 -95 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 3.7% -0.1% 6.0 73,968 +3,984 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.1% 5.6 150,955 +18,736 1 —
☆AAPL funds › APPLE INC TRIM — 3.1% +0.3% 4.9 14,789 -166 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.0% -0.2% 4.9 87,103 +2,553 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 2.9% -0.0% 4.6 112,053 +12,224 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.3% 3.9 48,606 +8,066 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.1% 3.4 62,741 -642 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 2.1% -0.0% 3.4 41,853 +3,766 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.0% 2.5 35,078 +3,009 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.5% -0.1% 2.4 20,424 -263 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.3% +0.0% 2.1 13,992 +1,000 1 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 1.3% -0.1% 2.1 38,542 +2 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% -0.0% 2.1 29,423 +2,719 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.2% 1.9 50,112 +62 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.0% -0.2% 1.6 3,975 +0 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.1% 1.5 20,758 +739 1 —
☆SHV funds › ISHARES TR ADD — 0.8% +0.0% 1.2 11,094 +1,619 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.8% -0.1% 1.2 10,205 -424 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.1% 1.2 26,433 -460 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 1.1 14,565 +866 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.7% +0.0% 1.1 22,705 +2,930 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.7% +0.7% 1.1 1,266 +1,266 1 —
☆SO funds › SOUTHERN CO ADD — 0.7% -0.0% 1.1 11,410 +640 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.7% +0.1% 1.1 13,827 +3,675 1 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.6% -0.0% 1.0 11,774 -12 1 —
☆WMT funds › WALMART INC ADD — 0.5% +0.1% 0.8 7,290 +3,000 1 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.5% -0.1% 0.8 3,925 +0 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.3% 0.7 2,192 +1,435 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 0.7 633 -37 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 0.7 17,886 +2,633 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% -0.0% 0.7 918 +0 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.4% -0.0% 0.6 1,882 +2 1 —
☆REET funds › ISHARES TR ADD — 0.4% +0.1% 0.6 22,312 +5,463 1 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.4% -0.1% 0.6 2,202 +0 1 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.6 5,458 -40 1 —
☆KO funds › COCA COLA CO HOLD — 0.4% -0.0% 0.6 7,038 +0 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.0% 0.6 3,031 +31 1 —
☆GL funds › GLOBE LIFE INC HOLD — 0.3% +0.0% 0.5 2,971 +0 1 —
☆IJK funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 4,721 -37 1 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.5 14,433 -265 1 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 0.5 9,385 -66 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.5 2,179 +2,179 1 —
☆MMM funds › 3M CO ADD — 0.3% -0.0% 0.5 2,836 +36 1 —
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.4 14,909 +0 1 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 4,214 -124 1 —
☆IWD funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 1,724 +0 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.3% -0.0% 0.4 611 +0 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.4 1,570 +1,570 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.0% 0.4 738 +0 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.2% +0.2% 0.4 1,455 +1,455 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 0.4 1,560 -167 1 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.3 8,329 +0 1 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,852 +2,084 1 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.3 9,614 +64 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.2% +0.0% 0.3 1,030 +0 1 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 0.3 6,560 +760 1 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.3 10,974 -107 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.3 869 +0 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 0.3 770 +0 1 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.1% 0.3 1,252 +0 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 0.3 1,000 +1,000 1 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.3 3,013 -319 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.2% +0.2% 0.2 7,666 +7,666 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.2 4,155 -80 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.2 1,232 +1,232 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.2 3,802 +0 1 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.0% 0.2 1,167 +0 1 —
☆IJR funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,559 +0 1 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.2 4,302 +0 1 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.2 700 +700 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.2 4,174 +0 1 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,249 +2,249 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -4,359 0 —
☆CUSIP:49457M106 funds › NAKAMOTO INC EXIT — 0.0% -0.0% 0.0 0 -44,197 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 79 0.04 59% 0.047 0.511 — entered
2026Q1 142 72 0.00 60% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status