Navigation Group

Navigation Group as of June 30, 2026

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