Navigate Wealth Management, LLC
Navigate Wealth Management, LLC reported 81 holdings worth US$165M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Navigate Wealth Management, LLC reported 81 holdings worth US$165M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Procter & Gamble Company (the). Filed Oct 14, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$165M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 10,862 | US$3.66M | 2.2% |
| Microsoft Corp. | 3,966 | US$2.12M | 1.3% |
| Procter & Gamble Company (the) | 13,103 | US$1.98M | 1.2% |
| International Business Machines Corporation | 6,581 | US$1.49M | 0.90% |
| Southern Company (the) | 11,507 | US$992K | 0.60% |
| Nvidia Corporation | 3,927 | US$900K | 0.54% |
| Servisfirst Bancshares, Inc. | 21,972 | US$844K | 0.51% |
| Eli Lilly And Company | 641 | US$756K | 0.46% |
| Chevron Corporation | 3,011 | US$638K | 0.39% |
| Norfolk Southern Corporation | 1,882 | US$598K | 0.36% |
| Coca-cola Company (the) | 6,715 | US$591K | 0.36% |
| Jp Morgan Chase & Co. | 1,775 | US$591K | 0.36% |
| Vulcan Materials Company (holding Company) | 2,202 | US$539K | 0.33% |
| Walmart Inc. | 4,651 | US$518K | 0.31% |
| Caterpillar, Inc. | 623 | US$499K | 0.30% |
| Globe Life Inc. | 2,971 | US$488K | 0.30% |
| 3m Company | 2,807 | US$449K | 0.27% |
| Amazon.com, Inc. | 1,588 | US$417K | 0.25% |
| Applied Materials, Inc. | 738 | US$374K | 0.23% |
| Lam Research Corporation | 1,031 | US$329K | 0.20% |
| Home Depot, Inc. (the) | 873 | US$254K | 0.15% |
| American Express Company | 774 | US$239K | 0.14% |
| Lowe's Companies, Inc. | 1,258 | US$234K | 0.14% |
| Diamondback Energy, Inc. | 1,167 | US$224K | 0.14% |
| Alphabet Inc (google) Class C | 636 | US$221K | 0.13% |
| Bank Of America Corporation | 3,843 | US$209K | 0.13% |
| Regions Financial Corporation | 7,666 | US$207K | 0.13% |
| Johnson & Johnson | 781 | US$204K | 0.12% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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