Titelia

Holdings of Navigate Wealth Management, LLC

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.5 % of the equity sleeve

Sector breakdown

  • Funds 23.1 %
  • Technology 5.4 %
  • Consumer staples 2.2 %
  • Industrials 1.5 %
  • Consumer discretionary 0.8 %
  • Utilities 0.8 %
  • Financials 0.5 %
  • Materials 0.5 %
  • Health care 0.5 %
  • Energy 0.2 %
  • Unattributed 64.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66130.5M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 174,55517.6M $
2Vanguard S&P 500 ETF 17,04411M $
3Dimensional ETF Trust 291,13710.9M $
4Vanguard Russell 1000 26,5848.5M $
5iShares Core U.S. Aggregate Bond ETF 72,5767.2M $
6Vanguard Total Stock Market ETF 17,7346.2M $
7Dimensional U S Small Cap ETF 69,9845.4M $
8Dimensional ETF Trust 132,2194.9M $
9Dimensional International Value ETF 84,5504.6M $
10Dimensional International Smal 99,8294.1M $
11Apple Inc 14,9554M $
12DFA Dimensional US Marketwide Value ETF 63,3833.2M $
13Dimensional ETF Trust 40,5403.1M $
14Vanguard FTSE All-World ex-US ETF 38,0873M $
15SPDR Series Trust 20,6872.3M $
16Dimensional U S Targeted Value ETF 32,0692.1M $
17Invesco RAFI US 1000 ETF 38,5401.9M $
18Procter & Gamble Co/The 12,9921.8M $
19Vanguard FTSE Developed Markets ETF 26,7041.8M $
20Microsoft Corp 3,9751.7M $
21Vanguard Total Bond Market ETF 20,0191.5M $
22Vanguard Scottsdale Funds 10,6291.2M $
23Dimensional ETF Trust 26,8931.1M $
24VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,6991.1M $
25iShares 0-1 Year Treasury Bond ETF 9,4751M $
26Vanguard Tax-Exempt Bond Index ETF 19,775996.3K $
27Southern Co/The 10,770990K $
28Honeywell International Inc 4,359968.7K $
29ServisFirst Bancshares Inc 11,786931.6K $
30Vanguard Short-term Bond Etf 10,152795.9K $
31NVIDIA Corp 3,925784.5K $
32State Street SPDR S&P 500 ETF Trust 918646.3K $
33Vulcan Materials Co 2,202640.2K $
34Dimensional ETF Trust 15,253620.8K $
35Eli Lilly & Co 670605.5K $
36State Street SPDR S&P 600 Smal 5,498583K $
37Norfolk Southern Corp 1,880568.2K $
38Chevron Corp 3,000557.9K $
39Walmart Inc 4,290556K $
40Coca-Cola Co/The 7,038525.7K $
41iShares S&P Mid-Cap 400 Growth ETF 4,758521.9K $
42Invesco RAFI US 1500 Small-Mid ETF 9,451475K $
43iShares Trust 16,849455.6K $
44Globe Life Inc 2,971448.4K $
45iShares MSCI EAFE ETF 4,338440.9K $
46Amazon.com Inc 1,727431.6K $
473M Co 2,800415.7K $
48Invesco QQQ Trust Series 1 611393.7K $
49iShares Trust 1,724389.4K $
50iShares Russell 1000 Growth ETF 768361.9K $
51Dimensional ETF Trust 8,329353.2K $
52Dimensional International Smal 9,550339.5K $
53Lowe's Cos Inc 1,252314.4K $
54Invesco RAFI Emerging Markets 11,081312.8K $
55Home Depot Inc/The 869298.9K $
56Applied Materials Inc 738291K $
57iShares ESG Aware U.S. Aggregate Bond ETF 5,800276.5K $
58Vanguard Total International S 3,332272.8K $
59Lam Research Corp 1,030266.1K $
60American Express Co 770253.9K $
61Vanguard International Equity Index Funds 4,235246.5K $
62JPMorgan Chase & Co 757236.9K $
63Diamondback Energy Inc 1,167221.5K $
64iShares Core S&P Small-Cap ETF 1,559210.6K $
65Bank of America Corp 3,802203.3K $
66Nakamoto Inc 44,19710.2K $