Navigate Wealth Management, LLC
Navigate Wealth Management, LLC reported 79 holdings worth US$161M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Navigate Wealth Management, LLC reported 79 holdings worth US$161M as of Jun 30, 2026. Largest: Apple Inc, Procter & Gamble Company (the) and Microsoft Corp. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 14,789 | US$4.94M | 3.1% |
| Procter & Gamble Company (the) | 13,992 | US$2.1M | 1.3% |
| Microsoft Corp. | 3,975 | US$1.57M | 0.97% |
| Caterpillar, Inc. | 1,266 | US$1.11M | 0.69% |
| Southern Company (the) | 11,410 | US$1.09M | 0.67% |
| Servisfirst Bancshares, Inc. | 11,774 | US$1.02M | 0.63% |
| Walmart Inc. | 7,290 | US$833K | 0.52% |
| Nvidia Corporation | 3,925 | US$796K | 0.49% |
| Jp Morgan Chase & Co. | 2,192 | US$748K | 0.46% |
| Eli Lilly And Company | 633 | US$747K | 0.46% |
| Norfolk Southern Corporation | 1,882 | US$640K | 0.40% |
| Vulcan Materials Company (holding Company) | 2,202 | US$635K | 0.39% |
| Coca-cola Company (the) | 7,038 | US$574K | 0.36% |
| Chevron Corporation | 3,031 | US$568K | 0.35% |
| Globe Life Inc. | 2,971 | US$549K | 0.34% |
| 3m Company | 2,836 | US$453K | 0.28% |
| Johnson & Johnson | 1,570 | US$397K | 0.25% |
| Applied Materials, Inc. | 738 | US$391K | 0.24% |
| Mcdonald's Corporation | 1,455 | US$390K | 0.24% |
| Amazon.com, Inc. | 1,560 | US$386K | 0.24% |
| Lam Research Corporation | 1,030 | US$323K | 0.20% |
| Home Depot, Inc. (the) | 869 | US$294K | 0.18% |
| American Express Company | 770 | US$274K | 0.17% |
| Lowe's Companies, Inc. | 1,252 | US$261K | 0.16% |
| Automatic Data Processing, Inc. | 1,000 | US$255K | 0.16% |
| Regions Financial Corporation | 7,666 | US$243K | 0.15% |
| Rtx Corporation | 1,232 | US$238K | 0.15% |
| Bank Of America Corporation | 3,802 | US$233K | 0.14% |
| Diamondback Energy, Inc. | 1,167 | US$228K | 0.14% |
| Fedex Corporation | 700 | US$219K | 0.14% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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