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Navigoe, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $21,246
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,456
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $16,616
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $14,618
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V815 · shares: $14,425
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,881
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $9,545
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $7,188
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $7,167
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $6,858
Reported holdings
393 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 1,779 shares | $41 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 146 shares | $38 |
| ECOLAB INC | COM | 278865100 | — | 140 shares | $38 |
| SHELL PLC | SPON ADS | 780259305 | — | 404 shares | $38 |
| TESLA INC | COM | 88160R101 | — | 106 shares | $37 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 135 shares | $35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 64 shares | $35 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,152 shares | $35 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 176 shares | $32 |
| INTEL CORP | COM | 458140100 | — | 250 shares | $30 |
| STRYKER CORPORATION | COM | 863667101 | — | 107 shares | $29 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 60 shares | $29 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 464 shares | $28 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 626 shares | $28 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 97 shares | $27 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 200 shares | $27 |
| PFIZER INC | COM | 717081103 | — | 927 shares | $26 |
| DISNEY WALT CO | COM | 254687106 | — | 229 shares | $24 |
| HOME DEPOT INC | COM | 437076102 | — | 84 shares | $23 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 477 shares | $21 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 175 shares | $21 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 46 shares | $20 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 112 shares | $20 |
| CHUBB LIMITED | COM | H1467J104 | — | 61 shares | $19 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 227 shares | $18 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 69 shares | $16 |
| MERCK & CO INC | COM | 58933Y105 | — | 114 shares | $16 |
| SOUTHERN CO | COM | 842587107 | — | 202 shares | $16 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 50 shares | $16 |
| FEDEX CORP | COM | 31428X106 | — | 54 shares | $15 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 164 shares | $15 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 155 shares | $15 |
| LOWES COS INC | COM | 548661107 | — | 77 shares | $14 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14 shares | $14 |
| REALTY INCOME CORP | COM | 756109104 | — | 225 shares | $12 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 59 shares | $12 |
| HF SINCLAIR CORP | COM | 403949100 | — | 112 shares | $12 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 53 shares | $11 |
| SLB LIMITED | COM STK | 806857108 | — | 237 shares | $11 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 191 shares | $11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 49 shares | $11 |
| ZOETIS INC | CL A | 98978V103 | — | 171 shares | $11 |
| WELLS FARGO & CO | COM | 949746101 | — | 129 shares | $10 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 79 shares | $10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 45 shares | $9 |
| FOX CORP | CL A COM | 35137L105 | — | 147 shares | $9 |
| EATON CORP PLC | SHS | G29183103 | — | 20 shares | $8 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 714 shares | $8 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 128 shares | $8 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 200 shares | $7 |
| BANK OF AMER CORP | COM | 060505104 | — | 132 shares | $7 |
| APPLIED MATLS INC | COM | 038222105 | — | 15 shares | $7 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 215 shares | $7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7 |
| CITIGROUP INC | COM NEW | 172967424 | — | 50 shares | $6 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 243 shares | $6 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 159 shares | $6 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 422 shares | $6 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 96 shares | $6 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9 shares | $5 |
| WALMART INC | COM | 931142103 | — | 53 shares | $5 |
| TARGET CORP | COM | 87612E106 | — | 36 shares | $5 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 95 shares | $5 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12 shares | $5 |
| GARMIN LTD | SHS | H2906T109 | — | 19 shares | $5 |
| TWILIO INC | CL A | 90138F102 | — | 19 shares | $5 |
| WABTEC | COM | 929740108 | — | 17 shares | $4 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 50 shares | $4 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 225 shares | $4 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15 shares | $4 |
| EOG RES INC | COM | 26875P101 | — | 32 shares | $4 |
| SEI INVTS CO | COM | 784117103 | — | 39 shares | $4 |
| FASTENAL CO | COM | 311900104 | — | 86 shares | $4 |
| EXELIXIS INC | COM | 30161Q104 | — | 72 shares | $4 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 440 shares | $4 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 66 shares | $4 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 79 shares | $4 |
| COCA COLA CO | COM | 191216100 | — | 39 shares | $3 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4 shares | $3 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 23 shares | $3 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 64 shares | $3 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7 shares | $3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9 shares | $3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 82 shares | $3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 14 shares | $3 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10 shares | $3 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4 shares | $3 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1 shares | $3 |
| ENBRIDGE INC | COM | 29250N105 | — | 77 shares | $3 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20 shares | $3 |
| CREDICORP LTD | COM | G2519Y108 | — | 9 shares | $3 |
| EVERCORE INC | CLASS A | 29977A105 | — | 13 shares | $3 |
| BROADCOM INC | COM | 11135F101 | — | 11 shares | $3 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9 shares | $3 |
| NEWS CORP NEW | CL A | 65249B109 | — | 130 shares | $3 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 57 shares | $3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9 shares | $2 |
| QUALCOMM INC | COM | 747525103 | — | 16 shares | $2 |