Navigation Group, LLC
13F Reported Value
ⓘ$514.1M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Navigation Group, LLC disclosed 121 positions worth $514.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $LAZ and a full exit from $MSTR. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Navigation Group, LLC’s Form 13F-HR filing with the SEC under CIK 2132497.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$56.5M475,059 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$49.1M132,663 shVANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$43.0M65,575 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$33.1M544,682 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$32.6M658,086 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$28.0M308,575 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$18.4M222,982 sh- 53.9
Quality
$16.0M38,017 sh - 76.4
Quality
$15.9M55,070 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$15.0M297,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $56.5M | 475,059 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $49.1M | 132,663 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $43.0M | 65,575 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $33.1M | 544,682 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $32.6M | 658,086 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $28.0M | 308,575 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $18.4M | 222,982 |
 Tesla, Inc.$TSLA | 53.9 | $16.0M | 38,017 |
 Apple Inc.$AAPL | 76.4 | $15.9M | 55,070 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $15.0M | 297,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navigation Group, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$389.8M
Technology
$51.4M
Financials
$26.9M
Industrials
$26.3M
Healthcare
$8.1M
Consumer Discretionary
$4.5M
Energy
$4.4M
Consumer Staples
$857,403
Full Holdings — Navigation Group, LLC (Q2 2026)
All 121 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 - ST STR P500GRW | $56.5M | 11.0% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $49.1M | 9.6% | -0% | — |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $43.0M | 8.4% | -3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $33.1M | 6.4% | +0% | — |
| 5 | — | PGIM ETF TR - PGIM ULTRA SH BD | $32.6M | 6.3% | +12% | — |
| 6 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $28.0M | 5.5% | -1% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $18.4M | 3.6% | +1% | — |
| 8 | $TSLA | Tesla, Inc. | $16.0M | 3.1% | -7% | 53.9 |
| 9 | $AAPL | Apple Inc. | $15.9M | 3.1% | -4% | 76.4 |
| 10 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $15.0M | 2.9% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $13.6M | 2.6% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $11.8M | 2.3% | +1% | — |
| 13 | — | PACER FDS TR - US CASH COWS 100 | $11.8M | 2.3% | -1% | — |
| 14 |  $LAZ | Lazard, Inc. | $11.7M | 2.3% | NEW | 59.3 |
| 15 | — | ISHARES TR - RUS 2000 VAL ETF | $11.7M | 2.3% | +0% | — |
| 16 | — | ISHARES INC - EMNG MKTS EQT | $9.4M | 1.8% | +3% | — |
| 17 |  $GOOG | Alphabet Inc. | $7.1M | 1.4% | -0% | 78.2 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.9M | 1.3% | -1% | — |
| 19 |  $META | Meta Platforms, Inc. | $6.6M | 1.3% | +1% | 79.6 |
| 20 |  $NVDA | NVIDIA CORP | $5.4M | 1.1% | +12% | 85.9 |
| 21 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $5.0M | 1.0% | NEW | — |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.0M | 1.0% | +1% | — |
| 23 |  $GOOGL | Alphabet Inc. | $4.8M | 0.9% | -5% | 78.2 |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $4.8M | 0.9% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.9% | +0% | 70.7 |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 0.7% | -3% | — |
| 27 |  $CVX | CHEVRON CORP | $3.2M | 0.6% | +1% | 62.8 |
| 28 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.5% | -1% | 79.4 |
| 29 | — | ISHARES TR - CORE S&P US GWT | $2.4M | 0.5% | +0% | — |
| 30 |  $V | VISA INC. | $2.4M | 0.5% | -24% | 82.9 |
| 31 |  $LLY | ELI LILLY & Co | $2.2M | 0.4% | +0% | 87.5 |
| 32 | — | ISHARES TR - MSCI ACWI EX US | $2.0M | 0.4% | +0% | — |
| 33 | — | ISHARES TR - RUS MD CP GR ETF | $2.0M | 0.4% | -1% | — |
| 34 |  $IVZ | Invesco Ltd. | $1.9M | 0.4% | +0% | — |
| 35 |  $AVGO | Broadcom Inc. | $1.8M | 0.3% | -9% | 84.5 |
| 36 |  $UAL | United Airlines Holdings, Inc. | $1.7M | 0.3% | -1% | 60.8 |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $1.6M | 0.3% | +8% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +7% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P400MID | $1.6M | 0.3% | +6% | — |
| 40 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.3% | +0% | 57.5 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.3% | +0% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.5M | 0.3% | +6% | — |
| 43 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $1.5M | 0.3% | +0% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | +0% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | +2% | 66.2 |
| 46 |  $TER | TERADYNE, INC | $1.4M | 0.3% | +0% | 77.3 |
| 47 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | +0% | 59.9 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | +1% | 67.6 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.2% | +0% | 57.9 |
| 50 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.1M | 0.2% | +0% | — |
| 51 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.2% | +6% | — |
| 52 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +1% | 72.6 |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.2% | +0% | — |
| 54 |  $MSFT | MICROSOFT CORP | $1.1M | 0.2% | +1% | 79.8 |
| 55 |  $STT | STATE STREET CORP | $1.1M | 0.2% | -3% | 71.5 |
| 56 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1.1M | 0.2% | -0% | — |
| 57 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.0M | 0.2% | NEW | — |
| 58 |  $MA | Mastercard Inc | $917,273 | 0.2% | +0% | 85.1 |
| 59 |  $HD | HOME DEPOT, INC. | $914,082 | 0.2% | +0% | 60.3 |
| 60 | — | ISHARES TR - CORE S&P SCP ETF | $907,584 | 0.2% | -2% | — |
| 61 |  $BMI | BADGER METER INC | $907,195 | 0.2% | +0% | 61 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $900,521 | 0.2% | +0% | 69 |
| 63 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $879,629 | 0.2% | +0% | — |
| 64 |  $ANET | Arista Networks, Inc. | $861,290 | 0.2% | +0% | 81.9 |
| 65 | — | ISHARES TR - ESG AWR MSCI USA | $831,309 | 0.2% | -0% | — |
| 66 | — | ISHARES TR - ESG AWRE USD ETF | $812,538 | 0.2% | +4% | — |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $773,262 | 0.1% | +0% | 63.2 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $764,580 | 0.1% | +1% | 65.6 |
| 69 |  $CSX | CSX CORP | $732,485 | 0.1% | +0% | 65.2 |
| 70 | — | ISHARES TR - ESG MSCI KLD ETF | $724,537 | 0.1% | -0% | — |
| 71 | — | ISHARES TR - ESG MSCI USA ETF | $719,351 | 0.1% | -1% | — |
| 72 |  $AOS | SMITH A O CORP | $678,066 | 0.1% | +0% | 60 |
| 73 | $IVZ | Invesco Ltd. | $665,802 | 0.1% | +0% | — |
| 74 |  $RTX | RTX Corp | $653,600 | 0.1% | +0% | 73.2 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $645,362 | 0.1% | +0% | 62.7 |
| 76 | — | ISHARES TR - SELECT DIVID ETF | $619,704 | 0.1% | -4% | — |
| 77 | $IVZ | Invesco Ltd. | $614,507 | 0.1% | +0% | — |
| 78 |  $PLTR | Palantir Technologies Inc. | $608,551 | 0.1% | +0% | 84.6 |
| 79 |  $WMT | Walmart Inc. | $603,169 | 0.1% | +0% | 60.2 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $584,750 | 0.1% | +0% | 66.3 |
| 81 | — | ISHARES TR - ISHS 5-10YR INVT | $580,963 | 0.1% | +8% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $566,726 | 0.1% | +0% | 69.4 |
| 83 |  $AMZN | AMAZON COM INC | $553,188 | 0.1% | -39% | 68.7 |
| 84 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $547,156 | 0.1% | +0% | — |
| 85 |  $ISRG | INTUITIVE SURGICAL INC | $527,720 | 0.1% | +1% | 79.9 |
| 86 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $524,156 | 0.1% | +1% | — |
| 87 |  $SBUX | STARBUCKS CORP | $521,355 | 0.1% | +3% | 58.2 |
| 88 |  $EME | EMCOR Group, Inc. | $518,950 | 0.1% | +0% | 69.3 |
| 89 |  $INTC | INTEL CORP | $517,748 | 0.1% | NEW | 45.6 |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $495,154 | 0.1% | +0% | 69.8 |
| 91 |  $FITB | FIFTH THIRD BANCORP | $490,757 | 0.1% | +1% | 63.2 |
| 92 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $488,957 | 0.1% | +0% | — |
| 93 |  $LOW | LOWES COMPANIES INC | $479,561 | 0.1% | +0% | 60.8 |
| 94 |  $PG | PROCTER & GAMBLE Co | $471,976 | 0.1% | +0% | 64.6 |
| 95 | — | ISHARES TR - S&P MC 400GR ETF | $448,498 | 0.1% | +4% | — |
| 96 |  $NFLX | NETFLIX INC | $440,966 | 0.1% | +29% | 78.8 |
| 97 |  $NVO | NOVO NORDISK A S | $434,068 | 0.1% | +2% | — |
| 98 | — | ISHARES TR - MSCI EMG MKT ETF | $401,636 | 0.1% | +0% | — |
| 99 |  $CL | COLGATE PALMOLIVE CO | $385,427 | 0.1% | +0% | 61.3 |
| 100 | — | ISHARES TR - RUS 1000 ETF | $381,301 | 0.1% | +13% | — |
| 101 | — | ISHARES TR - RUSSELL 3000 ETF | $373,526 | 0.1% | +0% | — |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $361,589 | 0.1% | +0% | 66.8 |
| 103 |  $SNY | Sanofi | $360,653 | 0.1% | +2% | — |
| 104 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $345,724 | 0.1% | +0% | 75.4 |
| 105 | — | ISHARES TR - ESG EAFE ETF | $336,483 | 0.1% | +4% | — |
| 106 |  $INTU | INTUIT INC. | $336,429 | 0.1% | +0% | 79.3 |
| 107 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $324,440 | 0.1% | +0% | 70 |
| 108 | — | ISHARES TR - ESG AWR MSCI USA | $310,948 | 0.1% | +7% | — |
| 109 | — | ISHARES TR - ESG AWR US AGRGT | $305,866 | 0.1% | +1% | — |
| 110 | — | ARK ETF TR - INNOVATION ETF | $282,453 | 0.1% | -12% | — |
| 111 |  $CAT | CATERPILLAR INC | $280,320 | 0.1% | NEW | 66.5 |
| 112 |  $MMM | 3M CO | $261,066 | 0.1% | +0% | 64.9 |
| 113 |  $MRVL | Marvell Technology, Inc. | $255,590 | 0.1% | NEW | 76.5 |
| 114 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $233,071 | 0.1% | +0% | — |
| 115 | — | ISHARES TR - CORE S&P500 ETF | $224,667 | 0.0% | NEW | — |
| 116 | — | ISHARES TR - ESG AW MSCI EAFE | $223,010 | 0.0% | NEW | — |
| 117 |  $CMI | CUMMINS INC | $222,522 | 0.0% | NEW | 58.1 |
| 118 | $IVZ | Invesco Ltd. | $218,469 | 0.0% | NEW | — |
| 119 |  $AGNC | AGNC Investment Corp. | $210,360 | 0.0% | +2% | — |
| 120 |  $DIS | Walt Disney Co | $203,894 | 0.0% | NEW | 60.1 |
| 121 |  $AUR | Aurora Innovation, Inc. | $80,094 | 0.0% | +0% | 11.8 |
New Positions (10)
$LAZ Lazard, Inc.$11.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.0M$INTC INTEL CORP$517,748$CAT CATERPILLAR INC$280,320$MRVL Marvell Technology, Inc.$255,590$CMI CUMMINS INC$222,522$DIS Walt Disney Co$203,894
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