Portfolio (Quarterly) Guide ↗

Navigate Wealth Management, LLC

· CIK 0002127791

13F Portfolio $161M AUM 79 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 29 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	4,359	$969K	0.68%	SOLD
2	—	NAKAMOTO INC	—	44,197	$10K	0.01%	SOLD

Sector Allocation

Technology 33.9%

Financial Services 17.7%

Consumer Defensive 14.8%

Industrials 12.4%

Consumer Cyclical 5.6%

Healthcare 4.8%

Utilities 4.6%

Energy 3.4%

Basic Materials 2.7%