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Naviter Wealth, LLC

All holdings · as of Jun 30, 2026

304 positions

CompanyClassValueShares% of portfolio
ISHARES TR$4.67M70,3490.4%
GLOBAL X FDS$4.67M63,4020.4%
COSTCO WHOLESALE CORP /NEW$4.42M4,7230.4%
Public Storage$4.41M13,8610.4%
ISHARES TR$4.38M42,8820.4%
LAM RESEARCH CORP$4.36M10,0610.4%
VANGUARD INDEX FDS$4.36M6,3470.4%
RTX Corp$4.33M22,7990.4%
COCA COLA CO$4.29M52,4650.4%
BANCO BILBAO VIZCAYA ARGENTA$4.16M166,0720.4%
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFGADR$4.12M172,7210.4%
Toyota Motor CorporationTMADR$4.10M24,3200.4%
CAPITAL SOUTHWEST CORPCSWCCommon Stock$3.99M167,7320.4%
LINDE PLC$3.94M7,5970.4%
Blackstone Secured Lending FundBXSLCommon Stock$3.92M160,2900.4%
Ventas, Inc.$3.92M43,8510.4%
HOME DEPOT, INC.$3.86M10,9540.4%
Blue Owl Capital CorpOBDCCommon Stock$3.86M344,9560.4%
TEXAS INSTRUMENTS INC$3.74M12,5480.3%
UNILEVER PLC$3.48M57,8090.3%
GOLUB CAP BDC INC$3.45M267,8980.3%
Iron Mountain Inc$3.44M27,0400.3%
Hercules Capital, Inc.HTGCCommon Stock$3.43M217,6660.3%
CHEVRON CORP$3.41M20,5460.3%
WELLS FARGO & COMPANY/MN$3.40M41,1580.3%
SOUTHERN CO$3.35M35,0060.3%
STATE STR SPDR S&P 500 ETF T$3.26M4,3580.3%
Sony Group CorpSONYADR$3.25M162,0600.3%
Mizuho Financial Group, Inc.MFGADR$3.24M338,5990.3%
BRITISH AMERN TOB PLC$3.21M51,9140.3%
Merck & Co., Inc.$3.10M24,0040.3%
SAP SE$3.03M19,6500.3%
BERKSHIRE HATHAWAY INC DEL$3.00M40.3%
INTERNATIONAL BUSINESS MACHINES CORP$2.98M10,5960.3%
ISHARES TR$2.97M20,3160.3%
GSK PLC$2.93M55,3310.3%
Trinity Capital Inc.TRINCommon Stock$2.90M161,8700.3%
Union Pacific Corp$2.89M10,6190.3%
AMGEN INC$2.85M7,8780.3%
PROCTER & GAMBLE Co$2.84M19,3450.3%
Palo Alto Networks Inc$2.83M8,2920.3%
Bank OZK$2.80M53,7040.3%
ISHARES TR$2.75M3,6750.2%
Morgan Stanley Direct Lending FundMSDLCommon Stock$2.75M176,5340.2%
ING GROEP N.V.$2.74M87,2540.2%
LLOYDS BANKING GROUP PLC$2.63M451,8620.2%
AVALONBAY COMMUNITIES INC$2.61M13,7050.2%
Netflix Inc$2.61M36,4950.2%
Extra Space Storage Inc$2.60M17,9100.2%
Sixth Street Specialty Lending, Inc.TSLXCommon Stock$2.60M151,1890.2%
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