Navigation Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Navigation Group, Llc disclosed 123 stock positions valued at approximately $501.37M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and PGIM ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $501.37M
Holdings by Sector
Navigation Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 11.46% | 466,701 | -8,358 | -1.76% | $57,441,532 |
| VANGUARD INDEX FDS | VTI | Other | 9.75% | 130,647 | -2,016 | -1.52% | $48,893,203 |
| PGIM ETF TR | PULS | Other | 6.87% | 696,711 | +38,625 | +5.87% | $34,459,325 |
| SPDR SERIES TRUST | SPYV | Other | 6.70% | 549,363 | +4,681 | +0.86% | $33,582,550 |
| VANECK ETF TRUST | SMH | Other | 6.52% | 53,672 | -11,903 | -18.15% | $32,686,434 |
| SPDR SERIES TRUST | SPTM | Other | 5.52% | 300,606 | -7,969 | -2.58% | $27,670,754 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.70% | 226,039 | +3,057 | +1.37% | $18,571,396 |
| APPLE INC | AAPL | Technology | 3.32% | 50,037 | -5,033 | -9.14% | $16,663,248 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.98% | 298,045 | +954 | +0.32% | $14,964,835 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.52% | 189,841 | -4,704 | -2.42% | $12,613,002 |
| PACER FDS TR | COWZ | Other | 2.47% | 185,635 | -3,301 | -1.75% | $12,392,958 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.35% | 299,124 | +5,509 | +1.88% | $11,758,570 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 2.30% | 329,224 | -5,744 | -1.71% | $11,529,441 |
| ISHARES TR | IWN | Other | 2.13% | 51,068 | -1,761 | -3.33% | $10,696,248 |
| ISHARES INC | EMGF | Other | 1.92% | 134,459 | +6,053 | +4.71% | $9,619,210 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 11,887 | +197 | +1.69% | $8,620,247 |
| TESLA INC | TSLA | Consumer Cyclical | 1.62% | 22,891 | -15,126 | -39.79% | $8,121,953 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.42% | 133,771 | +4,808 | +3.73% | $7,143,348 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 19,401 | -575 | -2.88% | $6,675,333 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 29,036 | +2,124 | +7.89% | $6,631,123 |
| NYLIM ETF TR | HFXI | Other | 1.15% | 155,642 | +23,913 | +18.15% | $5,785,201 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.99% | 31,884 | +178 | +0.56% | $4,948,448 |
| ISHARES TR | EFA | Other | 0.96% | 46,251 | - | - | $4,805,015 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 13,629 | - | - | $4,644,041 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.90% | 13,684 | - | - | $4,527,233 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 19,516 | +114 | +0.59% | $3,985,353 |
| VANGUARD INDEX FDS | VOO | Other | 0.69% | 4,924 | -115 | -2.28% | $3,451,035 |
| VISA INC | V | Financial Services | 0.50% | 6,919 | +47 | +0.68% | $2,486,075 |
| ISHARES TR | IUSG | Other | 0.48% | 12,419 | -200 | -1.58% | $2,406,227 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 1,846 | -11 | -0.59% | $2,136,490 |
Showing 30 of 123 holdings in the latest reporting period.