Navigate Wealth Management, LLC reported 30 positions worth $21.36M for the quarter ended Sep 30, 2026, down 7.0% on the prior quarter. It opened 3 new positions, added to 9, trimmed 12 and exited 4. Its largest holding is Apple Inc. at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +6,581 | – | $1.49M | 7% |
| HON Honeywell International Inc | +2,179 | – | $452.64K | 2.12% |
| GOOG Alphabet Inc. | +636 | – | $221.24K | 1.04% |
| LLY ELI LILLY & Co | +8 | +1.3% | $9.44K | 3.54% |
| SO Southern Co | +97 | +0.9% | $8.36K | 4.64% |
| AMZN Amazon Com Inc | +28 | +1.8% | $7.35K | 1.95% |
| BAC Bank Of America Corp | +41 | +1.1% | $2.23K | 0.977% |
| AXP American Express Co | +4 | +0.5% | $1.23K | 1.12% |
| HD Home Depot, Inc. | +4 | +0.5% | $1.16K | 1.19% |
| LOW Lowes Companies Inc | +6 | +0.5% | $1.12K | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,927 | -26.6% | $1.32M | 17.12% |
| CAT Caterpillar Inc | -643 | -50.8% | $514.70K | 2.33% |
| MCD Mcdonalds Corp | -1,455 | -100.0% | $389.52K | Exited |
| WMT Walmart Inc. | -2,639 | -36.2% | $293.86K | 2.42% |
| ADP Automatic Data Processing Inc | -1,000 | -100.0% | $255.27K | Exited |
| RTX RTX Corp | -1,232 | -100.0% | $238.41K | Exited |
| FDX Fedex Corp | -700 | -100.0% | $219.09K | Exited |
| JNJ Johnson & Johnson | -789 | -50.3% | $206.32K | 0.956% |
| JPM Jpmorgan Chase & Co | -417 | -19.0% | $138.86K | 2.77% |
| PG PROCTER & GAMBLE Co | -889 | -6.4% | $134.44K | 9.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.9K | $3.66M | 17.12% | -3,927 | -26.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,966 | $2.12M | 9.94% | -9 | -0.2% | Reduced | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 13.1K | $1.98M | 9.28% | -889 | -6.4% | Reduced | 0% |
| 4 | IBM International Business Machines Corp | Technology | 6,581 | $1.49M | 7% | +6,581 | – | New | 0% |
| 5 | SO Southern Co | Utilities | 11.5K | $991.59K | 4.64% | +97 | +0.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 3,927 | $900.38K | 4.22% | +2 | +0.1% | Added | 0% |
| 7 | SFBS ServisFirst Bancshares, Inc. | Financial Services | 22.0K | $843.95K | 3.95% | -1,576 | -6.7% | Reduced | 0.02% |
| 8 | LLY ELI LILLY & Co | Healthcare | 641 | $756.48K | 3.54% | +8 | +1.3% | Added | 0% |
| 9 | CVX Chevron Corp | Energy | 3,011 | $638.27K | 2.99% | -20 | -0.7% | Reduced | 0% |
| 10 | NSC Norfolk Southern Corp | Industrials | 1,882 | $598.08K | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 6,715 | $591.26K | 2.77% | -323 | -4.6% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,775 | $591.06K | 2.77% | -417 | -19.0% | Reduced | 0% |
| 13 | VMC Vulcan Materials CO | Basic Materials | 2,202 | $538.57K | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 4,651 | $517.90K | 2.42% | -2,639 | -36.2% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 623 | $498.69K | 2.33% | -643 | -50.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Navigate Wealth Management.
As of its Q3 2026 13F filing, Navigate Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 17.1%, Microsoft Corp (MSFT) at 9.9%, PROCTER & GAMBLE Co (PG) at 9.3%, International Business Machines Corp (IBM) at 7.0%, Southern Co (SO) at 4.6% of the reported portfolio.
Navigate Wealth Management, LLC reported a 13F portfolio worth $21.36M across 30 positions for Q3 2026. That is down 7.0% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($1.49M), Honeywell International Inc ($452.64K), Alphabet Inc. ($221.24K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($1.32M), Caterpillar Inc ($514.70K), Mcdonalds Corp ($389.52K). It exited 4 positions entirely.
From the Form 13F-HR reports Navigate Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.