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Navigation Group

Latest statistics and disclosures from Navigation Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002132497

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Positions held by Navigation Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Navigation Group

Navigation Group holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	11.0	$47M	480k	97.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.0	$43M	133k	320.81	View chart
Spdr Series Trust State Street Spd (SPYV)	7.2	$31M	545k	56.58	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	6.8	$29M	585k	49.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	6.0	$26M	67k	383.40	View chart
Spdr Series Trust State Street Spd (SPTM)	5.8	$25M	311k	79.06	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.9	$17M	220k	75.74	View chart
Tesla Motors (TSLA)	3.5	$15M	41k	371.75	View chart
Apple (AAPL)	3.4	$15M	57k	253.79	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	3.2	$14M	298k	45.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$12M	193k	62.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.8	$12M	190k	62.56	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.3	$10M	53k	189.59	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$9.9M	292k	33.86	View chart
Ishares Emng Mkts Eqt (EMGF)	1.8	$7.5M	125k	60.43	View chart
Meta Platforms Cl A (META)	1.6	$6.6M	12k	572.12	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.5	$6.4M	130k	49.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$5.8M	20k	287.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$4.7M	31k	148.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$4.5M	46k	97.13	View chart
NVIDIA Corporation (NVDA)	1.0	$4.2M	24k	174.40	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$4.1M	14k	286.86	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.0M	14k	294.16	View chart
Chevron Corporation (CVX)	0.9	$4.0M	19k	206.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$3.1M	5.2k	597.55	View chart
Visa Com Cl A (V)	0.6	$2.7M	9.1k	302.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$2.0M	13k	155.11	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.4	$1.8M	77k	23.87	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$1.8M	26k	68.47	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$1.7M	13k	128.12	View chart
Eli Lilly & Co. (LLY)	0.4	$1.7M	1.9k	919.52	View chart
Broadcom (AVGO)	0.4	$1.6M	5.3k	309.51	View chart
Costco Wholesale Corporation (COST)	0.4	$1.5M	1.5k	996.47	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.5M	8.7k	169.66	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.3	$1.4M	30k	48.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.4M	16k	90.53	View chart
Lam Research Corp Com New (LRCX)	0.3	$1.4M	6.5k	213.66	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$1.3M	22k	59.22	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.3M	2.0k	650.36	View chart
Merck & Co (MRK)	0.3	$1.2M	10k	120.29	View chart
Hldgs (UAL)	0.3	$1.2M	13k	92.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M	2.0k	577.26	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$1.2M	24k	48.32	View chart
Bank of America Corporation (BAC)	0.3	$1.1M	23k	48.75	View chart
Microsoft Corporation (MSFT)	0.3	$1.1M	2.9k	370.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.3	$1.1M	38k	28.08	View chart
Delta Air Lines Com New (DAL)	0.2	$1.1M	16k	66.48	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.0M	3.1k	337.91	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$993k	14k	70.14	View chart
Spdr Series Trust State Street Spd (MDYG)	0.2	$975k	10k	95.96	View chart
Abbvie (ABBV)	0.2	$959k	4.4k	217.51	View chart
Badger Meter (BMI)	0.2	$932k	6.1k	152.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$918k	3.7k	248.00	View chart
Lockheed Martin Corporation (LMT)	0.2	$900k	1.5k	604.38	View chart
Mastercard Incorporated Cl A (MA)	0.2	$892k	1.8k	499.72	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$890k	13k	69.75	View chart
Teradyne (TER)	0.2	$871k	2.9k	296.50	View chart
Johnson & Johnson (JNJ)	0.2	$863k	3.5k	244.45	View chart
Home Depot (HD)	0.2	$849k	2.6k	328.88	View chart
Amazon (AMZN)	0.2	$796k	3.8k	208.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$786k	32k	24.75	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$783k	34k	23.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$778k	6.3k	124.30	View chart
Palantir Technologies Cl A (PLTR)	0.2	$763k	5.2k	146.28	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$720k	5.1k	141.41	View chart
A. O. Smith Corporation (AOS)	0.2	$713k	11k	65.94	View chart
Norfolk Southern (NSC)	0.2	$705k	2.5k	287.00	View chart
Raytheon Technologies Corp (RTX)	0.2	$664k	3.4k	192.90	View chart
Wal-Mart Stores (WMT)	0.2	$662k	5.3k	124.28	View chart
CSX Corporation (CSX)	0.1	$633k	15k	41.05	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$623k	4.1k	151.40	View chart
Arista Networks Com Shs (ANET)	0.1	$623k	5.1k	122.78	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$617k	4.7k	131.25	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$617k	5.1k	121.20	View chart
American Tower Reit (AMT)	0.1	$616k	3.6k	172.60	View chart
Intuitive Surgical Com New (ISRG)	0.1	$607k	1.3k	460.99	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$578k	11k	55.20	View chart
Intuit (INTU)	0.1	$557k	1.3k	432.38	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$549k	21k	25.62	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$538k	10k	53.22	View chart
Lowe's Companies (LOW)	0.1	$513k	2.2k	236.30	View chart
American Express Company (AXP)	0.1	$507k	1.7k	302.55	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.1	$489k	4.1k	120.74	View chart
Procter & Gamble Company (PG)	0.1	$464k	3.2k	144.44	View chart
Emcor (EME)	0.1	$462k	625.00	738.55	View chart
Netflix (NFLX)	0.1	$459k	4.8k	96.15	View chart
Automatic Data Processing (ADP)	0.1	$449k	2.2k	203.18	View chart
Starbucks Corporation (SBUX)	0.1	$445k	5.0k	89.59	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$434k	936.00	463.19	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$433k	9.5k	45.47	View chart
UnitedHealth (UNH)	0.1	$419k	1.5k	270.51	View chart
Fifth Third Ban (FITB)	0.1	$402k	8.6k	46.46	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$401k	8.3k	48.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$368k	3.7k	100.62	View chart
Colgate-Palmolive Company (CL)	0.1	$358k	4.2k	85.23	View chart
American Electric Power Company (AEP)	0.1	$346k	2.6k	131.08	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$333k	5.9k	56.79	View chart
Novo-nordisk A S Adr (NVO)	0.1	$327k	8.9k	36.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$325k	876.00	370.68	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$311k	696.00	446.54	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$302k	6.4k	47.55	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$294k	825.00	356.62	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$289k	3.8k	75.45	View chart
International Business Machines (IBM)	0.1	$280k	1.2k	242.31	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$269k	4.0k	67.59	View chart
Strategy Cl A New (MSTR)	0.1	$268k	2.1k	124.80	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$263k	8.3k	31.83	View chart
3M Company (MMM)	0.1	$234k	1.6k	145.26	View chart
Broadridge Financial Solutions (BR)	0.1	$228k	1.4k	162.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$212k	985.00	215.06	View chart
Cheniere Energy Com New (LNG)	0.0	$209k	736.00	283.76	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$189k	19k	10.03	View chart
Aurora Innovation Class A Com (AUR)	0.0	$48k	12k	4.12	View chart

Past Filings by Navigation Group

SEC 13F filings are viewable for Navigation Group going back to 2026

Navigation Group 2026 Q1 filed May 5, 2026

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