Managers / Q1 2026
Navigoe, LLC
CIK 0002056100 · 417 BERYL STREET, REDONDO BEACH, CA, 90277 · 3106970400
Reported Value
$169M
Q1 2026
Positions
228
Filings on Record
6
2019–present window
Filed
May 1, 2026
original filing
Summary
Navigoe, LLC reported $169M in U.S.-listed holdings across 228 positions for Q1 2026.
The portfolio is heavily concentrated: DFIV alone accounts for 69.9% of reported value.
Compared with Q4 2025, the fund opened 8 new positions and exited 49.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+96.7%
share of reported value
Largest Position
+69.9%
Dimensional Etf
New / Exited
8 / 49
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.6% · $153M
- Common Stock · 9.2% · $16M
- MLP · 0.1% · $156,000
- REIT · 0.0% · $76,000
- ADR · 0.0% · $42,000
- Closed-End Fund · 0.0% · $15,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWYISHARES INC | NEW | +552 | 552 | +$67,000 | $67,000 |
| IEFISHARES TR | NEW | +346 | 346 | +$33,000 | $33,000 |
| VTIPVANGUARD MALVERN FDS | NEW | +225 | 225 | +$11,000 | $11,000 |
| ELDNELEDON PHARMACEUTICALS INC | NEW | +2.6K | 2.6K | +$7,000 | $7,000 |
| PULSPGIM ETF TR | NEW | +99 | 99 | +$4,000 | $4,000 |
| JPSTJ P MORGAN EXCHANGE TRADED F | NEW | +95 | 95 | +$4,000 | $4,000 |
| ICSHISHARES TR | NEW | +74 | 74 | +$3,000 | $3,000 |
| VSNTVERSANT MEDIA GROUP INC | NEW | +5 | 5 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
182 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US MKTWIDE VALUE · US TARGETED VLU · US CORE EQT MKT · US SMALL CAP VAL · INTL HIGH PROFIT · US SMALL CAP ETF · CORE FIXED INCOM · INTL SMALL CAP V · EMGR CRE EQT MNG · ULTRASHORT FIXED · INTL SMALL CAP E · EMERGING MARKETS · SHORT DURATION F · US CORE EQUITY 2 · US HIGH PROFITAB · NATL MUN BD ETF · WORLD EX US CORE · US EQUITY MARKET | 69.94% | $118M | 2.63M |
| 2 | AVIVAMERICAN CENTY ETF TR | US SML CP VALU · INTERNATIONAL LR · US LARGE CAP VLU · AVANTIS SHFXDINC · AVANTIS EMGMKT · INTL SMCP VLU · INTL EQT ETF · AVANTIS ALL EQT | 14.62% | $25M | 310.2K |
| 3 | IVVISHARES TR | CORE S&P500 ETF · ISHS 1-5YR INVS · MORNINGSTAR VALU · RUS 2000 VAL ETF · MSCI USA QLT FCT · EAFE VALUE ETF · EXPND TEC SC ETF · CORE US AGGBD ET · CORE S&P SCP ETF · MSCI EMG MKT ETF · MSCI INTL QUALTY · RUSSELL 2000 ETF · 7-10 YR TRSY BD · ULTRA SHORT DUR · CORE MSCI EAFE | 5.33% | $9M | 24.2K |
| 4 | AAPLAPPLE INChistory → | COM | 2.48% | $4M | 16.6K |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.28% | $4M | 559 |
| 6 | METAMETA PLATFORMS INC | CL A | 0.73% | $1M | 2.2K |
| 7 | AMGNAMGEN INC | COM | 0.42% | $713,000 | 2.0K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.40% | $669,000 | 2.3K |
| 9 | KBHKB HOME | COM | 0.25% | $428,000 | 8.3K |
| 10 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.23% | $392,000 | 7.9K |
| 11 | SBCFSEACOAST BKG CORP FLA | COM NEW | 0.21% | $363,000 | 12.0K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.18% | $304,000 | 1.7K |
| 13 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.17% | $294,000 | 639 |
| 14 | FNDASCHWAB STRATEGIC TR | FUNDAMENTAL US S · US DIVIDEND EQ | 0.15% | $251,000 | 8.0K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $213,000 | 726 |
| 16 | RTXRTX CORPORATION | COM | 0.13% | $213,000 | 1.1K |
| 17 | CLCOLGATE PALMOLIVE CO | COM | 0.11% | $187,000 | 2.2K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $186,000 | 1.1K |
| 19 | XCEMCOLUMBIA ETF TR II | EM CORE EX ETF | 0.10% | $171,000 | 4.2K |
| 20 | TOLTOLL BROTHERS INC | COM | 0.09% | $159,000 | 1.2K |
| 21 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.09% | $156,000 | 4.1K |
| 22 | DHID R HORTON INC | COM | 0.08% | $141,000 | 1.0K |
| 23 | TAT&T INC | COM | 0.08% | $138,000 | 4.8K |
| 24 | DDOMINION ENERGY INC | COM | 0.08% | $129,000 | 2.1K |
| 25 | ROKROCKWELL AUTOMATION INC | COM | 0.07% | $126,000 | 353 |
| 26 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · VALUE ETF · REAL ESTATE ETF | 0.07% | $112,000 | 320 |
| 27 | ABBVABBVIE INC | COM | 0.07% | $111,000 | 512 |
| 28 | EIXEDISON INTL | COM | 0.07% | $111,000 | 1.5K |
| 29 | DGRWWISDOMTREE TR | US QTLY DIV GRT | 0.06% | $104,000 | 1.2K |
| 30 | GE AEROSPACE | COM NEW | 0.06% | $95,000 | 337 |
| 31 | LLYELI LILLY & CO | COM | 0.06% | $95,000 | 104 |
| 32 | MSFTMICROSOFT CORP | COM | 0.05% | $91,000 | 246 |
| 33 | BABOEING CO | COM | 0.05% | $86,000 | 437 |
| 34 | ETF SER SOLUTIONS | DISTILLATE US | 0.05% | $82,000 | 1.4K |
| 35 | AMZNAMAZON COM INC | COM | 0.05% | $81,000 | 392 |
| 36 | COPCONOCOPHILLIPS | COM | 0.05% | $79,000 | 600 |
| 37 | LMTLOCKHEED MARTIN CORP | COM | 0.04% | $75,000 | 125 |
| 38 | GEVGE VERNOVA INC | COM | 0.04% | $73,000 | 84 |
| 39 | EWYISHARES INC | MSCI STH KOR ETF | 0.04% | $67,000 | 552 |
| 40 | OKEONEOK INC NEW | COM | 0.04% | $65,000 | 726 |
| 41 | LINLINDE PLC | SHS | 0.03% | $57,000 | 115 |
| 42 | PSAPUBLIC STORAGE OPER CO | COM | 0.03% | $54,000 | 200 |
| 43 | VVISA INC | COM CL A | 0.03% | $53,000 | 177 |
| 44 | MARMARRIOTT INTL INC NEW | CL A | 0.03% | $52,000 | 160 |
| 45 | CVXCHEVRON CORPORATION | COM | 0.03% | $44,000 | 217 |
| 46 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.03% | $43,000 | 488 |
| 47 | CSCOCISCO SYS INC | COM | 0.02% | $37,000 | 481 |
| 48 | TSLATESLA INC | COM | 0.02% | $37,000 | 102 |
| 49 | PSXPHILLIPS 66 | COM | 0.02% | $36,000 | 200 |
| 50 | ECLECOLAB INC | COM | 0.02% | $35,000 | 135 |
| 51 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.02% | $31,000 | 1.2K |
| 52 | PGPROCTER & GAMBLE CO | COM | 0.02% | $29,000 | 203 |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.02% | $29,000 | 60 |
| 54 | HIGHARTFORD INSURANCE GROUP INC | COM | 0.02% | $27,000 | 200 |
| 55 | TFCTRUIST FINL CORP | COM | 0.02% | $27,000 | 600 |
| 56 | HDHOME DEPOT INC | COM | 0.02% | $26,000 | 80 |
| 57 | MAMASTERCARD INCORPORATED | CL A | 0.02% | $26,000 | 54 |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.01% | $24,000 | 400 |
| 59 | PFEPFIZER INC | COM | 0.01% | $24,000 | 880 |
| 60 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.01% | $22,000 | 200 |
| 61 | DISDISNEY WALT CO | COM | 0.01% | $20,000 | 213 |
| 62 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.01% | $20,000 | 105 |
| 63 | VZVERIZON COMMUNICATIONS INC | COM | 0.01% | $20,000 | 418 |
| 64 | ZTSZOETIS INC | CL A | 0.01% | $20,000 | 171 |
| 65 | SOSOUTHERN CO | COM | 0.01% | $19,000 | 200 |
| 66 | JNJJOHNSON & JOHNSON | COM | 0.01% | $18,000 | 75 |
| 67 | CBCHUBB LTD SWITZ | COM | 0.01% | $18,000 | 57 |
| 68 | FDXFEDEX CORP | COM | 0.01% | $17,000 | 50 |
| 69 | LOWLOWES COS INC | COM | 0.01% | $17,000 | 75 |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.01% | $15,000 | 46 |
| 71 | KMBKIMBERLY-CLARK CORP | COM | 0.01% | $14,000 | 150 |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.01% | $14,000 | 69 |
| 73 | OREALTY INCOME CORP | COM | 0.01% | $13,000 | 225 |
| 74 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.01% | $11,000 | 225 |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.01% | $11,000 | 59 |
| 76 | SBUXSTARBUCKS CORP | COM | 0.01% | $10,000 | 120 |
| 77 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $10,000 | 75 |
| 78 | MRKMERCK & CO INC | COM | 0.01% | $9,000 | 81 |
| 79 | TFISPDR SERIES TRUST | STATE STREET SPD | 0.01% | $9,000 | 200 |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $9,000 | 40 |
| 81 | MDLZMONDELEZ INTL INC | CL A | 0.01% | $9,000 | 157 |
| 82 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.00% | $8,000 | 15 |
| 83 | FSSLFS SPECIALTY LENDING FD | COM SH BEN INT | 0.00% | $8,000 | 714 |
| 84 | FOXAFOX CORP | CL A COM | 0.00% | $8,000 | 138 |
| 85 | INTCINTEL CORP | COM | 0.00% | $8,000 | 200 |
| 86 | IPINTERNATIONAL PAPER CO | COM | 0.00% | $7,000 | 200 |
| 87 | ELDNELEDON PHARMACEUTICALS INC | COM | 0.00% | $7,000 | 2.6K |
| 88 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0.00% | $7,000 | 112 |
| 89 | BTOHANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 0.00% | $7,000 | 200 |
| 90 | WMTWALMART INC | COM | 0.00% | $6,000 | 51 |
| 91 | DINOHF SINCLAIR CORP | COM | 0.00% | $6,000 | 100 |
| 92 | ETNEATON CORP PLC | SHS | 0.00% | $6,000 | 17 |
| 93 | IRTINDEPENDENCE RLTY TR INC | COM | 0.00% | $6,000 | 422 |
| 94 | BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 0.00% | $5,000 | 243 |
| 95 | SEBSEABOARD CORP DEL | COM | 0.00% | $5,000 | 1 |
| 96 | ASMLASML HLDG NV | N Y REGISTRY SHS | 0.00% | $5,000 | 4 |
| 97 | PULSPGIM ETF TR | PGIM ULTRA SH BD | 0.00% | $4,000 | 99 |
| 98 | ENBENBRIDGE INC | COM | 0.00% | $4,000 | 77 |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.00% | $4,000 | 12 |
| 100 | CMCSACOMCAST CORP NEW | CL A | 0.00% | $4,000 | 144 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $169M | 228 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $162M | 269 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $157M | 268 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 181 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 179 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102M | 178 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.