Navigation Group

Navigation Group as of March 31, 2026

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