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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
  1. DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $21,246
  2. DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,456
  3. DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $16,616
  4. DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $14,618
  5. DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V815 · shares: $14,425
  6. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,881
  7. DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $9,545
  8. DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $7,188
  9. AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $7,167
  10. DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $6,858

Reported holdings

393 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SHERWIN WILLIAMS COCOM824348106 — 8 shares $2
PEPSICO INCCOM713448108 — 17 shares $2
UNION PAC CORPCOM907818108 — 9 shares $2
TEXAS INSTRS INCCOM882508104 — 9 shares $2
MORGAN STANLEYCOM NEW617446448 — 12 shares $2
GILEAD SCIENCES INCCOM375558103 — 19 shares $2
GOLDMAN SACHS GROUP INCCOM38141G104 — 3 shares $2
UNITEDHEALTH GROUP INCCOM91324P102 — 7 shares $2
3M COCOM88579Y101 — 15 shares $2
CSX CORPCOM126408103 — 59 shares $2
KINDER MORGAN INC DELCOM49456B101 — 90 shares $2
ROSS STORES INCCOM778296103 — 10 shares $2
KLA CORPCOM NEW482480100 — 11 shares $2
GENTEX CORPCOM371901109 — 102 shares $2
SAP SESPON ADR803054204 — 13 shares $2
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 37 shares $2
GRACO INCCOM384109104 — 37 shares $2
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 74 shares $2
AMPHENOL CORPCL A032095101 — 29 shares $2
CINTAS CORPCOM172908105 — 11 shares $2
CHENIERE ENERGY INCCOM NEW16411R208 — 9 shares $2
BLACKROCK INCCOM09290D101 — 2 shares $2
OLD DOMINION FREIGHT LINE INCOM679580100 — 12 shares $2
WHEATON PRECIOUS METALS CORPCOM962879102 — 18 shares $2
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 18 shares $2
SPDR SERIES TRUSTST BLOO HIGH ETF78468R622 — 31 shares $2
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E727 — 80 shares $2
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 1 shares $2
FORTINET INCCOM34959E109 — 15 shares $2
GENERAL MTRS COCOM37045V100 — 31 shares $2
TARGA RES CORPCOM87612G101 — 9 shares $2
ISHARES TRCORE MSCI EAFE46432F842 — 26 shares $2
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408 — 68 shares $2
ESSENT GROUP LTDCOMG3198U102 — 43 shares $2
ELEDON PHARMACEUTICALS INCCOM28617K101 — 1,005 shares $2
FIRST HAWAIIAN INCCOM32051X108 — 89 shares $2
MODERNA INCCOM60770K107 — 13 shares $2
UTZ BRANDS INCCOM CL A918090101 — 210 shares $2
IONQ INCCOM46222L108 — 56 shares $2
HALEON PLCSPON ADS405552100 — 233 shares $2
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 25 shares $2
AGILENT TECHNOLOGIES INCCOM00846U101 — 6 shares $1
AUTODESK INCCOM052769106 — 5 shares $1
AMERICAN INTL GROUP INCCOM NEW026874784 — 14 shares $1
EMERSON ELEC COCOM291011104 — 11 shares $1
EXPEDITORS INTL WASH INCCOM302130109 — 7 shares $1
ABBOTT LABORATORIESCOM002824100 — 14 shares $1
BEST BUY INCCOM086516101 — 12 shares $1
EBAY INC.COM278642103 — 16 shares $1
GENUINE PARTS COCOM372460105 — 8 shares $1
WW GRAINGER INCCOM384802104 — 1 shares $1
SYSCO CORPCOM871829107 — 20 shares $1
US BANCORPCOM NEW902973304 — 25 shares $1
MEDTRONIC PLCSHSG5960L103 — 14 shares $1
KROGER COCOM501044101 — 27 shares $1
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 4 shares $1
UNITED PARCEL SVCS INCCL B911312106 — 17 shares $1
PRUDENTIAL FINL INCCOM744320102 — 9 shares $1
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 11 shares $1
SCHWAB CHARLES CORPCOM808513105 — 13 shares $1
AMETEK INCCOM031100100 — 5 shares $1
DEERE & COCOM244199105 — 2 shares $1
ANALOG DEVICES INCCOM032654105 — 4 shares $1
AUTOMATIC DATA PROCESSING INCOM053015103 — 6 shares $1
AFLAC INCCOM001055102 — 12 shares $1
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 3 shares $1
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 4 shares $1
CAPITAL ONE FINL CORPCOM14040H105 — 7 shares $1
CVS HEALTH CORPCOM126650100 — 13 shares $1
STATE STR CORPCOM857477103 — 7 shares $1
QUEST DIAGNOSTICS INCCOM74834L100 — 5 shares $1
DANAHER CORP DELCOM235851102 — 6 shares $1
FLEX LTDORDY2573F102 — 16 shares $1
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 4 shares $1
WILLIAMS COS INCCOM969457100 — 19 shares $1
PROGRESSIVE CORPCOM743315103 — 6 shares $1
FORD MTR COCOM345370860 — 112 shares $1
WASTE MGMT INC DELCOM94106L109 — 8 shares $1
NORFOLK SOUTHN CORPCOM655844108 — 4 shares $1
HOST HOTELS & RESORTS INCCOM44107P104 — 62 shares $1
ALLSTATE CORPCOM020002101 — 8 shares $1
COMFORT SYS USA INCCOM199908104 — 1 shares $1
APA CORPORATIONCOM03743Q108 — 26 shares $1
HALLIBURTON COCOM406216101 — 34 shares $1
TERADYNE INCCOM880770102 — 4 shares $1
F5 INCCOM315616102 — 3 shares $1
NETAPP INCCOM64110D104 — 8 shares $1
ROYAL CARIBBEAN GROUPCOMV7780T103 — 4 shares $1
AMERICAN EXPRESS COCOM025816109 — 6 shares $1
CIRRUS LOGIC INCCOM172755100 — 11 shares $1
HUNT J B TRANS SVCS INCCOM445658107 — 5 shares $1
NEWMONT CORPCOM651639106 — 15 shares $1
OCCIDENTAL PETE CORPCOM674599105 — 26 shares $1
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 39 shares $1
LOEWS CORPCOM540424108 — 10 shares $1
TENET HEALTHCARE CORPCOM NEW88033G407 — 6 shares $1
BERKLEY W R CORPCOM084423102 — 15 shares $1
THE CIGNA GROUPCOM125523100 — 7 shares $1
TELEFONICA BRASIL SASPONSORED ADS87936R205 — 98 shares $1
EVEREST GROUP LTDCOMG3223R108 — 3 shares $1