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Naviter Wealth, LLC

All holdings · as of Jun 30, 2026

304 positions

CompanyClassValueShares% of portfolio
EQUINOR ASA$328.3K10,4550.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$330.7K2,5860.0%
Dell Technologies Inc.$331.4K7680.0%
Robinhood Markets, Inc.$332.1K3,3120.0%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$345.6K10,2000.0%
First Solar Inc$346.4K1,4680.0%
CAPITAL GROUP GROWTH ETF$350.7K7,4250.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$353.3K9,6120.0%
Monolithic Power Systems Inc$358.5K2590.0%
Elevance Health Inc$359.7K9300.0%
NEOS ETF TRUST$359.8K6,7220.0%
SHERWIN WILLIAMS CO$365.3K1,0610.0%
American Homes 4 Rent$383.3K11,4360.0%
BlackRock, Inc.$384.6K4000.0%
TELEFONAKTIEBOLAGET LM ERICS$388.0K34,7990.0%
ISHARES TR$390.1K2,7000.0%
PETROLEO BRASILEIRO S.A. PETROBRAS$393.7K23,9490.0%
Energy Transfer LPETMLP$403.4K21,0990.0%
ASE Technology Holding Co., Ltd.ASXADR$406.9K9,0180.0%
VeriSign Inc$410.8K1,6330.0%
Chubb Ltd$417.6K1,2220.0%
Blue Owl Technology Finance Corp.OTFCommon Stock$418.6K39,1350.0%
Marvell Technology, Inc.$424.2K1,4240.0%
AppLovin Corp$430.2K8350.0%
VANGUARD INDEX FDS$439.6K5,1030.0%
ISHARES TR$440.3K5,7100.0%
PETROLEO BRASILEIRO S A$456.3K30,5910.0%
EMCOR Group Inc$463.9K5590.0%
VANGUARD ADMIRAL FDS INC$467.2K5,6550.0%
DEERE & CO$467.4K7350.0%
TIDAL TRUST III$475.7K7,8240.0%
ISHARES INC$480.5K2,3800.0%
NEXTERA ENERGY INC$480.5K5,4750.0%
RB Global Inc$485.8K4,1720.0%
VODAFONE GROUP PLC$492.3K36,4830.0%
EOG RESOURCES INC$501.3K3,8640.0%
SPDR GOLD TR$511.3K1,3880.0%
SPDR SERIES TRUST$519.5K4,3660.0%
SCHWAB STRATEGIC TR$522.0K18,0240.0%
UDR, Inc.$525.1K13,1530.0%
PUTNAM ETF TRUST$529.7K19,4660.0%
VANGUARD INDEX FDS$535.7K6,6490.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$536.4K49,3000.0%
INTUIT INC.$537.6K2,0600.0%
Accenture plc$539.1K4,3330.0%
TIDAL TRUST III$550.1K29,8300.0%
HARTFORD INSURANCE GROUP, INC.$553.4K4,1570.1%
GOLD FIELDS LTDGFIADR$554.2K16,4990.1%
WASTE MANAGEMENT INC$588.8K2,6420.1%
VANGUARD INDEX FDS$592.6K2,7190.1%
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