Navigate Wealth Management, LLC
Net buyer this quarter
$161M
35
+$3.62M
9.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $4.94M | 3.06% | 0.00% | -1.1% | Q1 2026 |
 PG | $2.1M | 1.30% | 0.00% | +7.7% | Q1 2026 |
 MSFT | $1.57M | 0.97% | 0.00% | Not reported | Q1 2026 |
 CAT | $1.11M | 0.69% | 0.00% | New | Q2 2026 |
 SO | $1.09M | 0.67% | 0.00% | +5.9% | Q1 2026 |
 BSVN | $1.07M | 0.67% | 0.15% | +36.2% | Q1 2026 |
 SFBS | $1.02M | 0.63% | 0.02% | -0.1% | Q1 2026 |
 WMT | $833K | 0.52% | 0.00% | +69.9% | Q1 2026 |
 NVDA | $796K | 0.49% | 0.00% | Not reported | Q1 2026 |
 JPM | $748K | 0.46% | 0.00% | +189.6% | Q1 2026 |
 LLY | $747K | 0.46% | 0.00% | -5.5% | Q1 2026 |
 SPY | $682K | 0.42% | Not reported | Not reported | Q1 2026 |
 NSC | $640K | 0.40% | 0.00% | +0.1% | Q1 2026 |
 VMC | $635K | 0.39% | 0.00% | Not reported | Q1 2026 |
 KO | $574K | 0.36% | 0.00% | Not reported | Q1 2026 |
 CVX | $568K | 0.35% | 0.00% | +1.0% | Q1 2026 |
 GL | $549K | 0.34% | 0.00% | Not reported | Q1 2026 |
 DFAX | $521K | 0.32% | Not reported | -1.8% | Q1 2026 |
 HONA | $461K | 0.29% | Not reported | 0.0% | Q2 2026 |
 MMM | $453K | 0.28% | 0.00% | +1.3% | Q1 2026 |
 QQQ | $425K | 0.26% | Not reported | Not reported | Q1 2026 |
 JNJ | $397K | 0.25% | 0.00% | New | Q2 2026 |
 AMAT | $391K | 0.24% | 0.00% | Not reported | Q1 2026 |
 MCD | $390K | 0.24% | 0.00% | New | Q2 2026 |
 AMZN | $386K | 0.24% | 0.00% | -9.7% | Q1 2026 |
 LRCX | $323K | 0.20% | 0.00% | Not reported | Q1 2026 |
 HD | $294K | 0.18% | 0.00% | Not reported | Q1 2026 |
 AXP | $274K | 0.17% | 0.00% | Not reported | Q1 2026 |
 LOW | $261K | 0.16% | 0.00% | Not reported | Q1 2026 |
 ADP | $255K | 0.16% | 0.00% | New | Q2 2026 |
 RF | $243K | 0.15% | 0.00% | New | Q2 2026 |
 RTX | $238K | 0.15% | 0.00% | New | Q2 2026 |
 BAC | $233K | 0.14% | 0.00% | Not reported | Q1 2026 |
 FANG | $228K | 0.14% | 0.00% | Not reported | Q1 2026 |
 FDX | $219K | 0.14% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $3.98M | 2.79% | 0.00% | New | Q1 2026 |
| PG | $1.85M | 1.30% | 0.00% | New | Q1 2026 |
| MSFT | $1.69M | 1.18% | 0.00% | New | Q1 2026 |
| SO | $990K | 0.70% | 0.00% | New | Q1 2026 |
 HON | $969K | 0.68% | 0.00% | New | Q1 2026 |
| SFBS | $932K | 0.65% | 0.02% | New | Q1 2026 |
| BSVN | $796K | 0.56% | 0.11% | New | Q1 2026 |
| NVDA | $785K | 0.55% | 0.00% | New | Q1 2026 |
| SPY | $646K | 0.45% | Not reported | New | Q1 2026 |
| VMC | $640K | 0.45% | 0.00% | New | Q1 2026 |
| LLY | $605K | 0.43% | 0.00% | New | Q1 2026 |
| NSC | $568K | 0.40% | 0.00% | New | Q1 2026 |
| CVX | $558K | 0.39% | 0.00% | New | Q1 2026 |
| WMT | $556K | 0.39% | 0.00% | New | Q1 2026 |
| DFAX | $530K | 0.37% | Not reported | New | Q1 2026 |
| KO | $526K | 0.37% | 0.00% | New | Q1 2026 |
| GL | $448K | 0.31% | 0.00% | New | Q1 2026 |
| AMZN | $432K | 0.30% | 0.00% | New | Q1 2026 |
| MMM | $416K | 0.29% | 0.00% | New | Q1 2026 |
| QQQ | $394K | 0.28% | Not reported | New | Q1 2026 |
| LOW | $314K | 0.22% | 0.00% | New | Q1 2026 |
| HD | $299K | 0.21% | 0.00% | New | Q1 2026 |
| AMAT | $291K | 0.20% | 0.00% | New | Q1 2026 |
| LRCX | $266K | 0.19% | 0.00% | New | Q1 2026 |
| AXP | $254K | 0.18% | 0.00% | New | Q1 2026 |
| JPM | $237K | 0.17% | 0.00% | New | Q1 2026 |
| FANG | $221K | 0.16% | 0.00% | New | Q1 2026 |
| BAC | $203K | 0.14% | 0.00% | New | Q1 2026 |
 NAKA | $10.2K | 0.01% | 0.01% | New | Q1 2026 |