Navigation Group, LLC

Portfolio Overview

Navigation Group, LLC disclosed 113 positions worth $427.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 113 new positions and exited 0. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Navigation Group, LLC’s Form 13F-HR filing with the SEC under CIK 2132497.

• SPDR SERIES TRUST

  —

  Quality

  $47.0M479,805 sh

• VANGUARD INDEX FDS

  —

  Quality

  $42.7M133,142 sh

• SPDR SERIES TRUST

  —

  Quality

  $30.8M544,619 sh

• PGIM ETF TR

  —

  Quality

  $29.0M585,168 sh

• VANECK ETF TRUST

  —

  Quality

  $25.8M67,411 sh

• SPDR SERIES TRUST

  —

  Quality

  $24.6M311,102 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $16.7M220,388 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $15.2M40,800 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $14.5M57,179 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $13.6M298,134 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$47.0M	479,805
VANGUARD INDEX FDS	—	$42.7M	133,142
SPDR SERIES TRUST	—	$30.8M	544,619
PGIM ETF TR	—	$29.0M	585,168
VANECK ETF TRUST	—	$25.8M	67,411
SPDR SERIES TRUST	—	$24.6M	311,102
J P MORGAN EXCHANGE TRADED F	—	$16.7M	220,388
Tesla, Inc.$TSLA	50.1	$15.2M	40,800
Apple Inc.$AAPL	76.1	$14.5M	57,179
SPDR INDEX SHS FDS	—	$13.6M	298,134

Showing top 10 of 113 holdings.

Full Holdings — Navigation Group, LLC (Q1 2026)

All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$47.0M	11.0%	NEW	—
2	—	VANGUARD INDEX FDS	$42.7M	10.0%	NEW	—
3	—	SPDR SERIES TRUST	$30.8M	7.2%	NEW	—
4	—	PGIM ETF TR	$29.0M	6.8%	NEW	—
5	—	VANECK ETF TRUST	$25.8M	6.0%	NEW	—
6	—	SPDR SERIES TRUST	$24.6M	5.8%	NEW	—
7	—	J P MORGAN EXCHANGE TRADED F	$16.7M	3.9%	NEW	—
8	$TSLA	Tesla, Inc.	$15.2M	3.5%	NEW	50.1
9	$AAPL	Apple Inc.	$14.5M	3.4%	NEW	76.1
10	—	SPDR INDEX SHS FDS	$13.6M	3.2%	NEW	—
11	—	DIMENSIONAL ETF TRUST	$12.1M	2.8%	NEW	—
12	—	PACER FDS TR	$11.9M	2.8%	NEW	—
13	—	ISHARES TR	$10.0M	2.3%	NEW	—
14	—	DIMENSIONAL ETF TRUST	$9.9M	2.3%	NEW	—
15	—	ISHARES INC	$7.5M	1.8%	NEW	—
16	$META	Meta Platforms, Inc.	$6.6M	1.6%	NEW	80.9
17	—	SELECT SECTOR SPDR TR	$6.4M	1.5%	NEW	—
18	$GOOG	Alphabet Inc.	$5.8M	1.4%	NEW	80.2
19	—	VANGUARD WHITEHALL FDS	$4.7M	1.1%	NEW	—
20	—	ISHARES TR	$4.5M	1.1%	NEW	—
21	$NVDA	NVIDIA CORP	$4.2M	1.0%	NEW	90.2
22	$GOOGL	Alphabet Inc.	$4.1M	1.0%	NEW	80.2
23	$JPM	JPMORGAN CHASE & CO	$4.0M	0.9%	NEW	35.6
24	$CVX	CHEVRON CORP	$4.0M	0.9%	NEW	54.7
25	—	VANGUARD INDEX FDS	$3.1M	0.7%	NEW	—
26	$V	VISA INC.	$2.7M	0.6%	NEW	83.5
27	—	ISHARES TR	$2.0M	0.5%	NEW	—
28	$IVZ	Invesco Ltd.	$1.8M	0.4%	NEW	—
29	—	ISHARES TR	$1.8M	0.4%	NEW	—
30	—	ISHARES TR	$1.7M	0.4%	NEW	—
31	$LLY	ELI LILLY & Co	$1.7M	0.4%	NEW	89.3
32	$AVGO	Broadcom Inc.	$1.6M	0.4%	NEW	86.4
33	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.3%	NEW	67
34	$XOM	EXXON MOBIL CORP	$1.5M	0.3%	NEW	61.8
35	—	FIRST TR EXCH TRADED FD III	$1.4M	0.3%	NEW	—
36	—	ISHARES TR	$1.4M	0.3%	NEW	—
37	$LRCX	LAM RESEARCH CORP	$1.4M	0.3%	NEW	82.4
38	—	SPDR SERIES TRUST	$1.3M	0.3%	NEW	—
39	$SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.3%	NEW	—
40	$MRK	Merck & Co., Inc.	$1.2M	0.3%	NEW	70.9
41	$UAL	United Airlines Holdings, Inc.	$1.2M	0.3%	NEW	61.3
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.2M	0.3%	NEW	—
43	—	SPDR SERIES TRUST	$1.2M	0.3%	NEW	—
44	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.3%	NEW	68.4
45	$MSFT	MICROSOFT CORP	$1.1M	0.3%	NEW	83.7
46	—	INVESCO EXCH TRADED FD TR II	$1.1M	0.3%	NEW	—
47	$DAL	DELTA AIR LINES, INC.	$1.1M	0.3%	NEW	64.4
48	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0M	0.2%	NEW	—
49	—	BLACKROCK ETF TRUST	$992,699	0.2%	NEW	—
50	$STT	STATE STREET CORP	$974,858	0.2%	NEW	61.5
51	$ABBV	AbbVie Inc.	$959,220	0.2%	NEW	59.3
52	$BMI	BADGER METER INC	$931,468	0.2%	NEW	71.6
53	—	ISHARES TR	$917,853	0.2%	NEW	—
54	$LMT	LOCKHEED MARTIN CORP	$899,915	0.2%	NEW	65
55	$MA	Mastercard Inc	$892,009	0.2%	NEW	81.7
56	—	ISHARES INC	$889,640	0.2%	NEW	—
57	$TER	TERADYNE, INC	$870,815	0.2%	NEW	74.6
58	$JNJ	JOHNSON & JOHNSON	$863,397	0.2%	NEW	72.8
59	$HD	HOME DEPOT, INC.	$848,830	0.2%	NEW	69.2
60	$AMZN	AMAZON COM INC	$796,425	0.2%	NEW	74.6
61	—	SCHWAB STRATEGIC TR	$785,950	0.2%	NEW	—
62	—	ISHARES TR	$782,659	0.2%	NEW	—
63	—	ISHARES TR	$778,119	0.2%	NEW	—
64	$PLTR	Palantir Technologies Inc.	$762,997	0.2%	NEW	85.8
65	—	ISHARES TR	$719,787	0.2%	NEW	—
66	$AOS	SMITH A O CORP	$712,877	0.2%	NEW	66.7
67	$NSC	NORFOLK SOUTHERN CORP	$705,446	0.2%	NEW	70.8
68	$RTX	RTX Corp	$663,588	0.2%	NEW	70
69	$WMT	Walmart Inc.	$661,808	0.1%	NEW	63.2
70	$CSX	CSX CORP	$632,622	0.1%	NEW	66.4
71	—	ISHARES TR	$623,332	0.1%	NEW	—
72	$ANET	Arista Networks, Inc.	$622,494	0.1%	NEW	86
73	$IVZ	Invesco Ltd.	$616,871	0.1%	NEW	—
74	—	ISHARES TR	$616,772	0.1%	NEW	—
75	$AMT	AMERICAN TOWER CORP /MA/	$615,650	0.1%	NEW	69.8
76	$ISRG	INTUITIVE SURGICAL INC	$607,130	0.1%	NEW	81.4
77	—	ISHARES TR	$577,948	0.1%	NEW	—
78	$INTU	INTUIT INC.	$557,338	0.1%	NEW	82
79	—	SPDR SERIES TRUST	$549,223	0.1%	NEW	—
80	—	ISHARES TR	$537,603	0.1%	NEW	—
81	$LOW	LOWES COMPANIES INC	$512,999	0.1%	NEW	63.5
82	$AXP	AMERICAN EXPRESS CO	$506,767	0.1%	NEW	73.2
83	$IVZ	Invesco Ltd.	$489,015	0.1%	NEW	—
84	$PG	PROCTER & GAMBLE Co	$463,646	0.1%	NEW	72.9
85	$EME	EMCOR Group, Inc.	$461,595	0.1%	NEW	71.7
86	$NFLX	NETFLIX INC	$459,228	0.1%	NEW	86.7
87	$ADP	AUTOMATIC DATA PROCESSING INC	$449,231	0.1%	NEW	77.9
88	$SBUX	STARBUCKS CORP	$445,249	0.1%	NEW	54.6
89	—	STATE STR SPDR DOW JONES IND	$433,546	0.1%	NEW	—
90	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$433,428	0.1%	NEW	—
91	$UNH	UNITEDHEALTH GROUP INC	$419,014	0.1%	NEW	66.8
92	$FITB	FIFTH THIRD BANCORP	$401,774	0.1%	NEW	—
93	$SNY	Sanofi	$400,629	0.1%	NEW	—
94	—	ISHARES TR	$368,269	0.1%	NEW	—
95	$CL	COLGATE PALMOLIVE CO	$357,608	0.1%	NEW	72.4
96	$AEP	AMERICAN ELECTRIC POWER CO INC	$346,444	0.1%	NEW	75.4
97	—	ISHARES TR	$333,413	0.1%	NEW	—
98	$NVO	NOVO NORDISK A S	$326,847	0.1%	NEW	—
99	—	ISHARES TR	$324,716	0.1%	NEW	—
100	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$310,794	0.1%	NEW	76.6
101	—	ISHARES TR	$302,296	0.1%	NEW	—
102	—	ISHARES TR	$294,210	0.1%	NEW	—
103	—	ISHARES TR	$289,124	0.1%	NEW	—
104	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$279,627	0.1%	NEW	66.7
105	—	ARK ETF TR	$268,457	0.1%	NEW	—
106	$MSTR	Strategy Inc	$267,821	0.1%	NEW	25.4
107	—	ISHARES TR	$263,040	0.1%	NEW	—
108	$MMM	3M CO	$234,162	0.1%	NEW	60.7
109	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$227,472	0.1%	NEW	77.6
110	—	VANGUARD SPECIALIZED FUNDS	$211,834	0.1%	NEW	—
111	$LNG	Cheniere Energy, Inc.	$208,847	0.1%	NEW	48.4
112	$AGNC	AGNC Investment Corp.	$189,364	0.0%	NEW	—
113	$AUR	Aurora Innovation, Inc.	$48,385	0.0%	NEW	9.8