0002127791-26-000001.txt : 20260427 0002127791-26-000001.hdr.sgml : 20260427 20260427134437 ACCESSION NUMBER: 0002127791-26-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Navigate Wealth Management, LLC CENTRAL INDEX KEY: 0002127791 ORGANIZATION NAME: EIN: 472193546 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26829 FILM NUMBER: 26899077 BUSINESS ADDRESS: STREET 1: 2850 19TH STREET SOUTH STREET 2: SUITE 350 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-683-4890 MAIL ADDRESS: STREET 1: 2850 19TH STREET SOUTH STREET 2: SUITE 350 CITY: BIRMINGHAM STATE: AL ZIP: 35209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002127791 XXXXXXXX 03-31-2026 03-31-2026 Navigate Wealth Management, LLC

2850 19TH STREET SOUTH SUITE 350 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-26829 N Carl John Grahs 205-224-9500 CARL JOHAN GRAHS BIRMINGHAM AL 04-27-2026 0 72 142426417 false INFORMATION TABLE 2 nwm1quarter_2026.xml 3M CO COM 88579Y101 415716 2800 SH SOLE 0 0 2800 AMAZON COM INC COM 023135106 431596 1727 SH SOLE 0 0 1727 AMERICAN EXPRESS CO COM 025816109 253939 770 SH SOLE 0 0 770 APPLE INC COM 037833100 3980595 14955 SH SOLE 0 0 14955 APPLIED MATLS INC COM 038222105 291016 738 SH SOLE 0 0 738 BANK AMERICA CORP COM 060505104 203331 3802 SH SOLE 0 0 3802 CHEVRON CORPORATION COM 166764100 557940 3000 SH SOLE 0 0 3000 COCA COLA CO COM 191216100 525739 7038 SH SOLE 0 0 7038 DIAMONDBACK ENERGY INC COM 25278X109 221497 1167 SH SOLE 0 0 1167 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 353150 8329 SH SOLE 0 0 8329 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1892397 50050 SH SOLE 0 0 50050 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4900024 132219 SH SOLE 0 0 132219 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 425056 14909 SH SOLE 0 0 14909 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4599515 84550 SH SOLE 0 0 84550 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 620817 15253 SH SOLE 0 0 15253 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 339519 9550 SH SOLE 0 0 9550 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4079997 99829 SH SOLE 0 0 99829 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 209766 4302 SH SOLE 0 0 4302 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1126279 26893 SH SOLE 0 0 26893 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3113498 40540 SH SOLE 0 0 40540 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 10868157 291137 SH SOLE 0 0 291137 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3224928 63383 SH SOLE 0 0 63383 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5378943 69984 SH SOLE 0 0 69984 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8694070 234152 SH SOLE 0 0 234152 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2128420 32069 SH SOLE 0 0 32069 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 530157 14698 SH SOLE 0 0 14698 ELI LILLY & CO COM 532457108 605462 670 SH SOLE 0 0 670 GLOBE LIFE INC COM 37959E102 448384 2971 SH SOLE 0 0 2971 HOME DEPOT INC COM 437076102 298867 869 SH SOLE 0 0 869 HONEYWELL INTL INC COM 438516106 968657 4359 SH SOLE 0 0 4359 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 312817 11081 SH SOLE 0 0 11081 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1945904 38540 SH SOLE 0 0 38540 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 475008 9451 SH SOLE 0 0 9451 INVESCO QQQ TR UNIT SER 1 46090E103 393692 611 SH SOLE 0 0 611 ISHARES TR 0-3 MNTH TREASRY 46436E718 17558505 174555 SH SOLE 0 0 174555 ISHARES TR CORE S&P SCP ETF 464287804 210590 1559 SH SOLE 0 0 1559 ISHARES TR CORE US AGGBD ET 464287226 7219124 72576 SH SOLE 0 0 72576 ISHARES TR ESG AWR US AGRGT 46435U549 276486 5800 SH SOLE 0 0 5800 ISHARES TR GLOBAL REIT ETF 46434V647 455604 16849 SH SOLE 0 0 16849 ISHARES TR MSCI EAFE ETF 464287465 440871 4338 SH SOLE 0 0 4338 ISHARES TR RUS 1000 GRW ETF 464287614 361928 768 SH SOLE 0 0 768 ISHARES TR RUS 1000 VAL ETF 464287598 389400 1724 SH SOLE 0 0 1724 ISHARES TR S&P MC 400GR ETF 464287606 521858 4758 SH SOLE 0 0 4758 ISHARES TR TRUST ISHARE 0-1 464288679 1045030 9475 SH SOLE 0 0 9475 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 210746 4174 SH SOLE 0 0 4174 JPMORGAN CHASE & CO COM 46625H100 236941 757 SH SOLE 0 0 757 LAM RESEARCH CORP COM NEW 512807306 266122 1030 SH SOLE 0 0 1030 LOWES COS INC COM 548661107 314379 1252 SH SOLE 0 0 1252 MICROSOFT CORP COM 594918104 1686130 3975 SH SOLE 0 0 3975 NAKAMOTO INC COM 49457M106 10166 44197 SH SOLE 0 0 44197 NORFOLK SOUTHN CORP COM 655844108 568174 1880 SH SOLE 0 0 1880 NVIDIA CORPORATION COM 67066G104 784529 3925 SH SOLE 0 0 3925 PROCTER & GAMBLE CO COM 742718109 1849022 12992 SH SOLE 0 0 12992 SERVISFIRST BANCSHARES INC COM 81768T108 931566 11786 SH SOLE 0 0 11786 SOUTHERN CO COM 842587107 990009 10770 SH SOLE 0 0 10770 SPDR SERIES TRUST STATE STREET SPD 78464A409 2271640 20687 SH SOLE 0 0 20687 SPDR SERIES TRUST STATE STREET SPD 78464A201 582953 5498 SH SOLE 0 0 5498 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 646346 918 SH SOLE 0 0 918 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 795917 10152 SH SOLE 0 0 10152 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1476985 20019 SH SOLE 0 0 20019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11031889 17044 SH SOLE 0 0 17044 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6168484 17734 SH SOLE 0 0 17734 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3036329 38087 SH SOLE 0 0 38087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 246504 4235 SH SOLE 0 0 4235 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 996265 19775 SH SOLE 0 0 19775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1087313 13699 SH SOLE 0 0 13699 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8484310 26584 SH SOLE 0 0 26584 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1179394 10629 SH SOLE 0 0 10629 VANGUARD STAR FDS VG TL INTL STK F 921909768 272800 3332 SH SOLE 0 0 3332 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1811098 26704 SH SOLE 0 0 26704 VULCAN MATLS CO COM 929160109 640166 2202 SH SOLE 0 0 2202 WALMART INC COM 931142103 555991 4290 SH SOLE 0 0 4290