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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)
WATERS CORPCOM941848103 — 3 shares $1
PNC FINL SVCS GROUP INCCOM693475105 — 5 shares $1
CME GROUP INCCOM12572Q105 — 5 shares $1
ARROW ELECTRS INCCOM042735100 — 5 shares $1
LABCORP HOLDINGS INCCOM SHS504922105 — 4 shares $1
NORTHERN TR CORPCOM665859104 — 9 shares $1
ILLUMINA INCCOM452327109 — 4 shares $1
DARDEN RESTAURANTS INCCOM237194105 — 6 shares $1
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 4 shares $1
DOLLAR GEN CORPCOM256677105 — 11 shares $1
DR REDDYS LABS LTDADR256135203 — 150 shares $1
UNIVERSAL HLTH SVCS INCCL B913903100 — 9 shares $1
FREEPORT MCMORAN INCCL B35671D857 — 22 shares $1
NUCOR CORPCOM670346105 — 6 shares $1
BAKER HUGHES COMPANYCL A05722G100 — 21 shares $1
RELIANCE INCCOM759509102 — 3 shares $1
MOODYS CORPCOM615369105 — 4 shares $1
STEEL DYNAMICS INCCOM858119100 — 7 shares $1
SANOFI SASPONSORED ADR80105N105 — 28 shares $1
TOYOTA MOTOR CORPADS892331307 — 8 shares $1
FRANKLIN RESOURCES INCCOM354613101 — 32 shares $1
UNUM GROUPCOM91529Y106 — 12 shares $1
CINCINNATI FINL CORPCOM172062101 — 7 shares $1
METLIFE INCCOM59156R108 — 21 shares $1
WILLIAMS SONOMA INCCOM969904101 — 5 shares $1
EQUITY RESIDENTIALSH BEN INT29476L107 — 25 shares $1
SS&C TECH HLDGSCOM78467J100 — 14 shares $1
POLARIS INCCOM731068102 — 32 shares $1
RIO TINTO PLCSPONSORED ADR767204100 — 12 shares $1
REGENERON PHARMACEUTICALSCOM75886F107 — 2 shares $1
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 15 shares $1
PACKAGING CORP AMERCOM695156109 — 5 shares $1
MARKEL GROUP INCCOM570535104 — 1 shares $1
CRH PLCORDG25508105 — 16 shares $1
REPUBLIC SVCS INCCOM760759100 — 8 shares $1
QUANTA SVCS INCCOM74762E102 — 2 shares $1
EXPEDIA GROUP INCCOM NEW30212P303 — 4 shares $1
AMERIPRISE FINL INCCOM03076C106 — 4 shares $1
GLOBE LIFE INCCOM37959E102 — 7 shares $1
NASDAQ INCCOM631103108 — 13 shares $1
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 9 shares $1
PARKER-HANNIFIN CORPCOM701094104 — 2 shares $1
ATI INCCOM01741R102 — 7 shares $1
WESCO INTL INCCOM95082P105 — 4 shares $1
EMCOR GROUP INCCOM29084Q100 — 2 shares $1
UNITED AIRLS HLDGS INCCOM910047109 — 12 shares $1
SALESFORCE INCCOM79466L302 — 5 shares $1
DEXCOM INCCOM252131107 — 12 shares $1
TD SYNNEX CORPORATIONCOM87162W100 — 6 shares $1
EAST WEST BANCORP INCCOM27579R104 — 9 shares $1
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 — 39 shares $1
ASSURANT INCCOM04621X108 — 4 shares $1
MONOLITHIC PWR SYS INCCOM609839105 — 1 shares $1
CNH INDL N VSHSN20944109 — 78 shares $1
METTLER TOLEDO INTERNATIONALCOM592688105 — 1 shares $1
CF INDUSTRIES HOLDCOM125269100 — 9 shares $1
DELTA AIR LINES INCCOM NEW247361702 — 22 shares $1
TE CONNECTIVITY PLCORD SHSG87052109 — 7 shares $1
ULTA BEAUTY INCCOM90384S303 — 2 shares $1
GRAND CANYON ED INCCOM38526M106 — 9 shares $1
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 18 shares $1
CBOE GLOBAL MKTS INCCOM12503M108 — 4 shares $1
NXP SEMICONDUCTORS N VCOMN6596X109 — 7 shares $1
LPL FINL HLDGS INCCOM50212V100 — 4 shares $1
VANGUARD STAR FDSVG TL INTL STK F921909768 — 16 shares $1
APOLLO GLOBAL MGMT INCCOM03769M106 — 9 shares $1
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 10 shares $1
CORPAY INCCOM SHS219948106 — 4 shares $1
DIAMONDBACK ENERGY INCCOM25278X109 — 8 shares $1
IQVIA HLDGS INCCOM46266C105 — 6 shares $1
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 10 shares $1
CITIZENS FINL GROUP INCCOM174610105 — 18 shares $1
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 3 shares $1
KRAFT HEINZ COCOM500754106 — 47 shares $1
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 57 shares $1
MEDPACE HLDGS INCCOM58506Q109 — 2 shares $1
TECHNIPFMC PLCCOMG87110105 — 21 shares $1
SCHNEIDER NATIONAL INCCL B80689H102 — 62 shares $1
OKTA INCCL A679295105 — 8 shares $1
DELL TECHNOLOGIES INCCL C24703L202 — 2 shares $1
CORTEVA INCCOM22052L104 — 13 shares $1
OTIS WORLDWIDE CORPCOM68902V107 — 26 shares $1
TIM S ASPONSORED ADR88706T108 — 108 shares $1
VIATRIS INCCOM92556V106 — 82 shares $1
AIRBNB INCCOM CL A009066101 — 7 shares $1
ROBINHOOD MKTS INCCOM CL A770700102 — 13 shares $1
D-WAVE QUANTUM INCCOM26740W109 — 100 shares $1
COREBRIDGE FINL INCCOM21871X109 — 44 shares $1
BANK OF NY MELLON CORPCOM064058100 — 13 shares $1
SHARKNINJA INCCOM SHSG8068L108 — 7 shares $1
TKO GROUP HOLDINGS INCCL A87256C101 — 11 shares $1
SANDISK CORPCOM80004C200 — 1 shares $1
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 11 shares $1