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Navigation Group

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

Top 5 stock holdings are SPYG, VTI, SMH, SPYV, PULS, and represent 41.70% of Navigation Group's stock portfolio.
Added to shares of these 10 stocks: IDEQ (+$12M), HFXI (+$5.0M), PULS, SPCX, NVDA, INTC, EMGF, CAT, MRVL, IVV.
Started 11 new stock positions in IDEQ, CMI, DIS, IVV, MRVL, XLG, CAT, ESGD, INTC, HFXI. SPCX.
Reduced shares in these 10 stocks: SMH, TSLA, V, AAPL, SPYG, AMZN, GOOG, MSTR, SPTM, .
Sold out of its positions in BR, LNG, MSTR.
Navigation Group was a net buyer of stock by $19M.
Navigation Group has $514M in assets under management (AUM), dropping by 20.31%.
Central Index Key (CIK): 0002132497

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Portfolio Holdings for Navigation Group

Navigation Group holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	11.0	$57M		475k	118.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.5	$49M		133k	370.04	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	8.4	$43M	-2%	66k	655.88	View chart
Spdr Series Trust St Str P500val (SPYV)	6.4	$33M		545k	60.79	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	6.3	$33M	+12%	658k	49.55	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	5.4	$28M		309k	90.79	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.6	$18M		223k	82.49	View chart
Tesla Motors (TSLA)	3.1	$16M	-6%	38k	420.60	View chart
Apple (AAPL)	3.1	$16M	-3%	55k	289.36	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.9	$15M		297k	50.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$14M		195k	69.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$12M		294k	40.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$12M		189k	62.20	View chart
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ)	2.3	$12M	NEW	335k	35.07	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.3	$12M		53k	221.20	View chart
Ishares Emng Mkts Eqt (EMGF)	1.8	$9.4M	+3%	128k	73.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$7.1M		20k	357.37	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.3	$6.9M		129k	53.61	View chart
Meta Platforms Cl A (META)	1.3	$6.6M		12k	563.31	View chart
NVIDIA Corporation (NVDA)	1.0	$5.4M	+11%	27k	200.09	View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI)	1.0	$5.0M	NEW	132k	38.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$5.0M		32k	158.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$4.8M	-5%	14k	353.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$4.8M		46k	103.88	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.5M		14k	327.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$3.5M	-2%	5.0k	686.81	View chart
Chevron Corporation (CVX)	0.6	$3.2M		19k	165.76	View chart
Lam Research Corp Com New (LRCX)	0.5	$2.8M		6.4k	433.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$2.4M		13k	188.09	View chart
Visa Com Cl A (V)	0.5	$2.4M	-24%	6.9k	343.08	View chart
Eli Lilly & Co. (LLY)	0.4	$2.2M		1.9k	1199.42	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$2.0M		26k	76.11	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$2.0M		13k	146.42	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.4	$1.9M		77k	24.51	View chart
Broadcom (AVGO)	0.4	$1.8M	-8%	4.8k	377.76	View chart
Hldgs (UAL)	0.3	$1.7M		13k	135.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.6M	+8%	17k	96.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.6M	+6%	2.2k	736.50	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$1.6M	+6%	23k	67.56	View chart
Delta Air Lines Com New (DAL)	0.3	$1.5M		16k	93.66	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$1.5M		3.1k	477.62	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$1.5M	+6%	26k	57.67	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.3	$1.5M		30k	49.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.5M		2.0k	746.80	View chart
Costco Wholesale Corporation (COST)	0.3	$1.4M		1.5k	935.38	View chart
Teradyne (TER)	0.3	$1.4M		2.9k	483.81	View chart
Merck & Co (MRK)	0.3	$1.3M		10k	128.50	View chart
Bank of America Corporation (BAC)	0.3	$1.3M		23k	56.98	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M		8.7k	136.72	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.2	$1.1M		14k	80.16	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.1M	+6%	14k	82.84	View chart
Abbvie (ABBV)	0.2	$1.1M		4.4k	251.65	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.1M		3.7k	300.45	View chart
Microsoft Corporation (MSFT)	0.2	$1.1M		3.0k	372.97	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$1.1M	-3%	9.8k	112.09	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$1.1M		38k	27.80	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$1.0M	NEW	6.0k	170.86	View chart
Mastercard Incorporated Cl A (MA)	0.2	$917k		1.8k	513.59	View chart
Home Depot (HD)	0.2	$914k		2.6k	352.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$908k	-2%	6.1k	148.30	View chart
Badger Meter (BMI)	0.2	$907k		6.1k	148.38	View chart
Johnson & Johnson (JNJ)	0.2	$901k		3.5k	253.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$880k		32k	27.70	View chart
Arista Networks Com Shs (ANET)	0.2	$861k		5.1k	169.88	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$831k		5.1k	163.68	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$813k	+3%	35k	23.15	View chart
Norfolk Southern (NSC)	0.2	$773k		2.5k	314.59	View chart
Lockheed Martin Corporation (LMT)	0.1	$765k		1.5k	509.38	View chart
CSX Corporation (CSX)	0.1	$733k		15k	47.53	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$725k		5.1k	142.40	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$719k		10k	69.45	View chart
A. O. Smith Corporation (AOS)	0.1	$678k		11k	62.72	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$666k		4.7k	141.66	View chart
Raytheon Technologies Corp (RTX)	0.1	$654k		3.4k	189.72	View chart
UnitedHealth (UNH)	0.1	$645k		1.6k	415.56	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$620k	-3%	4.0k	156.29	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.1	$615k		4.1k	151.73	View chart
Palantir Technologies Cl A (PLTR)	0.1	$609k		5.2k	116.67	View chart
Wal-Mart Stores (WMT)	0.1	$603k		5.3k	113.25	View chart
American Tower Reit (AMT)	0.1	$585k		3.6k	163.57	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$581k	+8%	11k	53.17	View chart
American Express Company (AXP)	0.1	$567k		1.7k	338.34	View chart
Amazon (AMZN)	0.1	$553k	-39%	2.3k	238.34	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$547k		21k	25.52	View chart
Intuitive Surgical Com New (ISRG)	0.1	$528k		1.3k	397.68	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$524k		9.6k	54.69	View chart
Starbucks Corporation (SBUX)	0.1	$521k	+2%	5.1k	102.19	View chart
Emcor (EME)	0.1	$519k		625.00	830.32	View chart
Intel Corporation (INTC)	0.1	$518k	NEW	3.7k	139.63	View chart
Automatic Data Processing (ADP)	0.1	$495k		2.2k	223.95	View chart
Fifth Third Ban (FITB)	0.1	$491k		8.7k	56.37	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$489k		936.00	522.39	View chart
Lowe's Companies (LOW)	0.1	$480k		2.2k	220.49	View chart
Procter & Gamble Company (PG)	0.1	$472k		3.2k	146.62	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$449k	+4%	3.8k	117.50	View chart
Netflix (NFLX)	0.1	$441k	+29%	6.2k	71.40	View chart
Novo-nordisk A S Adr (NVO)	0.1	$434k		9.1k	47.94	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$402k		5.9k	68.41	View chart
Colgate-Palmolive Company (CL)	0.1	$385k		4.2k	91.68	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$381k	+12%	931.00	409.56	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$374k		876.00	426.40	View chart
American Electric Power Company (AEP)	0.1	$362k		2.6k	136.81	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$361k		8.5k	42.66	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$346k		696.00	496.73	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$337k	+3%	4.0k	84.61	View chart
Intuit (INTU)	0.1	$336k		1.3k	261.00	View chart
International Business Machines (IBM)	0.1	$324k		1.2k	281.14	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$311k	+7%	8.9k	35.11	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$306k		6.5k	47.41	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$283k	-12%	3.5k	80.82	View chart
Caterpillar (CAT)	0.1	$280k	NEW	263.00	1065.86	View chart
3M Company (MMM)	0.1	$261k		1.6k	161.95	View chart
Marvell Technology (MRVL)	0.0	$256k	NEW	858.00	297.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$233k		985.00	236.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$225k	NEW	300.00	748.89	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$223k	NEW	2.2k	102.82	View chart
Cummins (CMI)	0.0	$223k	NEW	312.00	713.21	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$219k	NEW	3.6k	61.23	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$210k	+2%	19k	10.90	View chart
Walt Disney Company (DIS)	0.0	$204k	NEW	2.1k	96.27	View chart
Aurora Innovation Class A Com (AUR)	0.0	$80k		12k	6.82	View chart

Past Filings by Navigation Group

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

Navigation Group 2026 Q2 filed July 29, 2026
Navigation Group 2026 Q1 filed May 5, 2026

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