Navigate Wealth Management, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing reports the firm holds positions in 81 different equities and exchange-traded funds.
The portfolio is dominated by large-cap exchange-traded funds, with significant allocations to the Vanguard S&P 500 ETF and the SPDR S&P 500 ETF Trust. The firm also holds substantial positions in Dimensional ETF Trust funds, including the US Large Value ETF and the US Small Cap ETF. In terms of individual stocks, Procter & Gamble Co. is the largest holding, followed by Microsoft Corp. and Apple Inc.
The filing lists Navigate Wealth Management’s principal as Carl John Grahs, located in Birmingham, Alabama.
