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Super Investors Navigoe, LLC
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Navigoe, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$191M
Positions
1224
Quarter ended
June 30, 2026
Filed
July 31, 2026

Reported portfolio value by quarter (7 quarters reported)

$191M $102M
Q4 24 Q2 25 Q4 25 Q2 26

$102M in Q4 2024 → $191M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 10.8% Trimmed 0.6% 382,374 $20.7M
DE Dimensional ETF Trust 9.2% Trimmed 0.9% 318,299 $17.5M
DE Dimensional ETF Trust 8.5% Added 4.9% 316,252 $16.3M
DE Dimensional ETF Trust 8.1% Trimmed 0.3% 220,712 $15.4M
DE Dimensional ETF Trust 7.6% Added 2.2% 373,205 $14.5M
IT Ishares Tr 5.0% Added 3.9% 12,752 $9.55M
DE Dimensional ETF Trust 5.0% Added 5.0% 278,019 $9.49M
DE Dimensional ETF Trust 4.1% Trimmed 0.7% 95,551 $7.87M
AC American Centy ETF Tr 3.9% Added 3.1% 60,499 $7.55M
DE Dimensional ETF Trust 3.5% Added 2.7% 157,994 $6.67M
AC American Centy ETF Tr 3.1% Added 5.7% 77,617 $6.01M
DE Dimensional ETF Trust 3.0% Added 2.1% 144,950 $5.83M
DE Dimensional ETF Trust 2.7% Added 1.2% 128,427 $5.15M
AC American Centy ETF Tr 2.7% Added 1.3% 56,347 $5.14M
Apple Inc 2.7% Added 5.9% 17,530 $5.07M
DE Dimensional ETF Trust 2.4% Added 21% 89,744 $4.56M
BH Berkshire Hathaway Inc Del 2.0% Unchanged 5 $3.74M
AC American Centy ETF Tr 1.7% Added 2.4% 34,645 $3.34M
AC American Centy ETF Tr 1.7% Added 20% 71,760 $3.34M
DE Dimensional ETF Trust 1.4% Trimmed 0.6% 76,222 $2.67M
DE Dimensional ETF Trust 1.4% Trimmed 2.0% 54,019 $2.64M
AC American Centy ETF Tr 1.2% Added 2.5% 22,594 $2.33M
Meta Platforms Inc 0.6% Unchanged 2,168 $1.22M
Alphabet Inc 0.4% Added 9.0% 2,179 $769K
DE Dimensional ETF Trust 0.4% Added 2.8% 15,501 $740K
Amgen Inc 0.4% Unchanged 2,027 $734K
AC American Centy ETF Tr 0.3% Unchanged 6,751 $602K
DE Dimensional ETF Trust 0.3% Trimmed 4.8% 11,812 $523K
Kb Home 0.3% Unchanged 8,278 $518K
DE Dimensional ETF Trust 0.3% Unchanged 11,680 $487K
Nvidia Corporation 0.2% Added 17% 2,045 $409K
SB Seacoast Bkg Corp Fla 0.2% Added 0.0% 12,022 $399K
VM Vanguard Mun Bd Fds 0.2% Unchanged 7,871 $398K
BH Berkshire Hathaway Inc Del 0.1% Trimmed 2.3% 541 $270K
Cencora Inc 0.1% New 900 $254K
Intuitive Surgical Inc 0.1% Unchanged 639 $254K
Jpmorgan Chase & Co 0.1% Added 3.3% 750 $245K
CE Columbia ETF Tr Ii 0.1% Unchanged 4,209 $222K
IT Ishares Tr 0.1% Trimmed 0.4% 4,238 $222K
Rtx Corporation 0.1% Added 0.8% 1,118 $212K
DE Dimensional ETF Trust 0.1% Unchanged 4,309 $208K
Colgate Palmolive Co 0.1% Added 0.5% 2,211 $202K
Toll Brothers Inc 0.1% Added 0.6% 1,178 $194K
Rockwell Automation Inc 0.1% Added 0.8% 356 $176K
Starbucks Corp 0.1% Added 1320% 1,704 $174K
Alphabet Inc 0.1% Added 44% 480 $171K
D R Horton Inc 0.1% Added 0.8% 1,041 $169K
SS Schwab Strategic Tr 0.1% Unchanged 4,316 $164K
Exxon Mobil Corp 0.1% Added 3.5% 1,140 $155K
EP Enterprise Prods Partners L 0.1% Unchanged 4,147 $152K
Boeing Co 0.1% Added 58% 691 $149K
IT Ishares Tr 0.1% Unchanged 658 $145K
Dominion Energy Inc 0.1% Added 0.5% 2,099 $143K
IT Ishares Tr 0.1% Added 0.1% 1,407 $142K
IT Ishares Tr 0.1% Unchanged 634 $139K
EL Eli Lilly & Co 0.1% Added 8.7% 113 $135K
Abbvie Inc 0.1% Added 1.2% 518 $130K
HN Heico Corp New 0.1% New 364 $129K
Microsoft Corp 0.1% Added 40% 344 $128K
GA Ge Aerospace 0.1% Added 1.5% 342 $127K

Showing top 60 of 1224 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +15,366 +$780K 2.4%
DE Dimensional ETF Trust Added +14,682 +$759K 8.5%
AC American Centy ETF Tr Added +12,062 +$562K 1.7%
DE Dimensional ETF Trust Added +13,186 +$450K 5.0%
IT Ishares Tr Added +482 +$361K 5.0%
AC American Centy ETF Tr Added +4,207 +$326K 3.1%
DE Dimensional ETF Trust Added +8,040 +$312K 7.6%
Apple Inc Added +972 +$281K 2.7%
Cencora Inc New +900 +$254K 0.1%
AC American Centy ETF Tr Added +1,799 +$224K 3.9%

Showing the 10 largest of 1146 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 01, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +29,888 +$1.26M 3.8%
DE Dimensional ETF Trust Added +22,064 +$1.12M 2.2%
IT Ishares Tr Added +1,359 +$888K 4.7%
Valero Energy Corp Exited −5,000 −$813K —
DE Dimensional ETF Trust Added +11,657 +$526K 8.0%
AC American Centy ETF Tr Added +10,716 +$501K 1.6%
DE Dimensional ETF Trust Added +8,130 +$285K 7.6%
AC American Centy ETF Tr Added +2,511 +$277K 3.8%
DE Dimensional ETF Trust Trimmed −5,123 −$270K 12.0%
DE Dimensional ETF Trust Trimmed −4,288 −$268K 8.2%

Showing the 10 largest of 109 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 03, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +18,547 +$789K 3.3%
AC American Centy ETF Tr Trimmed −8,847 −$670K 2.7%
AC American Centy ETF Tr Trimmed −4,425 −$451K 3.5%
DE Dimensional ETF Trust Trimmed −9,077 −$423K 9.1%
DE Dimensional ETF Trust Added +7,760 +$363K 8.4%
DE Dimensional ETF Trust Added +6,785 +$344K 1.6%
AC American Centy ETF Tr Added +5,843 +$275K 1.4%
DE Dimensional ETF Trust Trimmed −3,525 −$176K 12.0%
DE Dimensional ETF Trust Trimmed −4,779 −$157K 1.6%
DE Dimensional ETF Trust Trimmed −2,173 −$151K 4.1%

Showing the 10 largest of 52 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 10, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +56,560 +$1.72M 5.0%
BH Berkshire Hathaway Inc Del Added +2 +$1.51M 2.4%
DE Dimensional ETF Trust Added +31,761 +$1.45M 8.2%
AC American Centy ETF Tr Added +13,963 +$1.39M 3.9%
IT Ishares Tr Added +1,725 +$1.15M 4.7%
DE Dimensional ETF Trust Added +30,009 +$955K 7.2%
DE Dimensional ETF Trust Added +20,398 +$838K 1.4%
AC American Centy ETF Tr Added +9,836 +$663K 3.0%
DE Dimensional ETF Trust Added +12,821 +$573K 9.3%
AC American Centy ETF Tr New +6,751 +$532K 0.3%

Showing the 10 largest of 209 changes.

Q2 2025

quarter ended June 30, 2025 · filed August 14, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +80,723 +$2.38M 4.5%
DE Dimensional ETF Trust Trimmed −37,208 −$2.37M 4.9%
IT Ishares Tr Added +3,688 +$2.29M 4.3%
DE Dimensional ETF Trust Added +53,091 +$1.56M 7.2%
AC American Centy ETF Tr Added +16,500 +$1.5M 3.2%
BH Berkshire Hathaway Inc Del Added +2 +$1.46M 1.6%
Apple Inc Added +6,869 +$1.41M 2.6%
DE Dimensional ETF Trust Added +20,370 +$863K 8.0%
DE Dimensional ETF Trust Trimmed −25,384 −$757K 2.0%
DE Dimensional ETF Trust Trimmed −11,844 −$501K 10.0%

Showing the 10 largest of 53 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 09, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +5,409 +$3.04M 2.7%
DE Dimensional ETF Trust Added +102,029 +$2.75M 2.8%
DE Dimensional ETF Trust Added +57,898 +$2.23M 7.7%
DE Dimensional ETF Trust Added +71,842 +$2.02M 6.6%
DE Dimensional ETF Trust Trimmed −27,408 −$1.64M 7.2%
AC American Centy ETF Tr Added +19,481 +$1.1M 2.8%
AC American Centy ETF Tr Added +11,803 +$1.03M 2.3%
AC American Centy ETF Tr Added +12,682 +$827K 3.5%
BH Berkshire Hathaway Inc Del New +1 +$798K 0.7%
DE Dimensional ETF Trust Added +17,170 +$722K 3.5%

Showing the 10 largest of 53 changes.

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