Navigate Wealth Management, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$165.27M
Full value: $165,266,397 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 81 | $165,266,397 | +$18,506,112 | -$16,011,313 | +$2,494,799 | SGOV, VOO, DFLV, VONE, VTI | 13F-HR | 14 Oct 2026, 11:06 |
| Q2 2026 | 79 | $161,400,949 | +$14,462,854 | -$1,377,007 | +$13,085,847 | SGOV, DFLV, VOO, DFSV, VONE | 13F-HR | 23 Jul 2026, 11:10 |
| Q1 2026 | 72 | $142,426,417 | $0 | $0 | $0 | SGOV, VOO, DFLV, DFSV, VONE | 13F-HR | 27 Apr 2026, 13:44 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 14 Oct 2026
- Latest reported 13F value
- $165,266,397
- Largest 13F holdings
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SGOV VOO DFLV VONE VTI AGG DFAE DFAS DISV DFIV DFUS VEU
+8 more
AAPL DFUV VEA SPYG DFAT DFEM PRF MSFT - Form 13F summary
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- Navigate Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Navigate Wealth Management, LLC reported 81 equity holdings with a total reported market value of $165,266,397 for Q3 2026. Top reported holdings included SGOV, VOO, DFLV, VONE, and VTI.
- Manager signature
- Carl John Grahs - Principal
- Manager location
- Birmingham, AL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value