Navigation Group, Llc Portfolio Stock Holdings
Navigation Group, Llc disclosed 113 stock positions valued at approximately $427.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $427.3M
Holdings by Sector
Navigation Group, Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 10.99% | 479,805 | +479,805 | +100.00% | $46,977,695 |
| VANGUARD INDEX FDS | VTI | Other | 10.00% | 133,142 | +133,142 | +100.00% | $42,713,225 |
| SPDR SERIES TRUST | SPYV | Other | 7.21% | 544,619 | +544,619 | +100.00% | $30,814,517 |
| PGIM ETF TR | PULS | Other | 6.78% | 585,168 | +585,168 | +100.00% | $28,965,861 |
| VANECK ETF TRUST | SMH | Other | 6.05% | 67,411 | +67,411 | +100.00% | $25,845,434 |
| SPDR SERIES TRUST | SPTM | Other | 5.76% | 311,102 | +311,102 | +100.00% | $24,595,734 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.91% | 220,388 | +220,388 | +100.00% | $16,692,147 |
| TESLA INC | TSLA | Consumer Cyclical | 3.55% | 40,800 | +40,800 | +100.00% | $15,167,406 |
| APPLE INC | AAPL | Technology | 3.40% | 57,179 | +57,179 | +100.00% | $14,511,578 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.19% | 298,134 | +298,134 | +100.00% | $13,609,810 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.82% | 192,976 | +192,976 | +100.00% | $12,051,322 |
| PACER FDS TR | COWZ | Other | 2.78% | 190,159 | +190,159 | +100.00% | $11,896,336 |
| ISHARES TR | IWN | Other | 2.34% | 52,684 | +52,684 | +100.00% | $9,988,273 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.31% | 291,935 | +291,935 | +100.00% | $9,884,905 |
| ISHARES INC | EMGF | Other | 1.76% | 124,490 | +124,490 | +100.00% | $7,522,926 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 11,621 | +11,621 | +100.00% | $6,648,550 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.51% | 130,297 | +130,297 | +100.00% | $6,432,788 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 20,040 | +20,040 | +100.00% | $5,762,692 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.09% | 31,425 | +31,425 | +100.00% | $4,654,035 |
| ISHARES TR | EFA | Other | 1.05% | 46,251 | +46,251 | +100.00% | $4,492,360 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 24,131 | +24,131 | +100.00% | $4,208,486 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 14,422 | +14,422 | +100.00% | $4,137,158 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 13,678 | +13,678 | +100.00% | $4,023,558 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 19,258 | +19,258 | +100.00% | $3,984,457 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 5,182 | +5,182 | +100.00% | $3,096,504 |
| VISA INC | V | Financial Services | 0.64% | 9,082 | +9,082 | +100.00% | $2,744,887 |
| ISHARES TR | IUSG | Other | 0.46% | 12,619 | +12,619 | +100.00% | $1,957,368 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.43% | 77,030 | +77,030 | +100.00% | $1,838,706 |
| ISHARES TR | ACWX | Other | 0.42% | 26,136 | +26,136 | +100.00% | $1,789,543 |
| ISHARES TR | IWP | Other | 0.40% | 13,414 | +13,414 | +100.00% | $1,718,652 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 1,855 | +1,855 | +100.00% | $1,705,707 |
| BROADCOM INC | AVGO | Technology | 0.38% | 5,264 | +5,264 | +100.00% | $1,629,261 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,501 | +1,501 | +100.00% | $1,495,699 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 8,722 | +8,722 | +100.00% | $1,479,763 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.34% | 29,536 | +29,536 | +100.00% | $1,444,015 |
| ISHARES TR | IEFA | Other | 0.33% | 15,588 | +15,588 | +100.00% | $1,411,182 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 6,477 | +6,477 | +100.00% | $1,383,897 |
| SPDR SERIES TRUST | SPMD | Other | 0.31% | 22,111 | +22,111 | +100.00% | $1,309,410 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,951 | +1,951 | +100.00% | $1,268,862 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 10,265 | +10,265 | +100.00% | $1,234,777 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.28% | 12,910 | +12,910 | +100.00% | $1,188,628 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 2,047 | +2,047 | +100.00% | $1,181,656 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 24,059 | +24,059 | +100.00% | $1,162,521 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 22,459 | +22,459 | +100.00% | $1,094,896 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,945 | +2,945 | +100.00% | $1,089,989 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.25% | 38,078 | +38,078 | +100.00% | $1,069,236 |
| DELTA AIR LINES INC | DAL | Industrials | 0.25% | 15,914 | +15,914 | +100.00% | $1,057,986 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 3,083 | +3,083 | +100.00% | $1,041,770 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.23% | 14,154 | +14,154 | +100.00% | $992,699 |
| SPDR SERIES TRUST | MDYG | Other | 0.23% | 10,159 | +10,159 | +100.00% | $974,858 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 4,410 | +4,410 | +100.00% | $959,220 |
| BADGER METER INC | BMI | Technology | 0.22% | 6,114 | +6,114 | +100.00% | $931,468 |
| ISHARES TR | IWM | Other | 0.21% | 3,701 | +3,701 | +100.00% | $917,853 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,489 | +1,489 | +100.00% | $899,915 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,785 | +1,785 | +100.00% | $892,009 |
| ISHARES INC | IEMG | Other | 0.21% | 12,755 | +12,755 | +100.00% | $889,640 |
| TERADYNE INC | TER | Technology | 0.20% | 2,937 | +2,937 | +100.00% | $870,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 3,532 | +3,532 | +100.00% | $863,397 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 2,581 | +2,581 | +100.00% | $848,830 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 3,824 | +3,824 | +100.00% | $796,425 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 31,756 | +31,756 | +100.00% | $785,950 |
| ISHARES TR | SUSC | Other | 0.18% | 33,826 | +33,826 | +100.00% | $782,659 |
| ISHARES TR | IJR | Other | 0.18% | 6,260 | +6,260 | +100.00% | $778,119 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 5,216 | +5,216 | +100.00% | $762,997 |
| ISHARES TR | ESGU | Other | 0.17% | 5,090 | +5,090 | +100.00% | $719,787 |
| SMITH A O CORP | AOS | Industrials | 0.17% | 10,811 | +10,811 | +100.00% | $712,877 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 2,458 | +2,458 | +100.00% | $705,446 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 3,440 | +3,440 | +100.00% | $663,588 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 5,325 | +5,325 | +100.00% | $661,808 |
| CSX CORP | CSX | Industrials | 0.15% | 15,411 | +15,411 | +100.00% | $632,622 |
| ISHARES TR | DVY | Other | 0.15% | 4,117 | +4,117 | +100.00% | $623,332 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 5,070 | +5,070 | +100.00% | $622,494 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.14% | 4,700 | +4,700 | +100.00% | $616,871 |
| ISHARES TR | DSI | Other | 0.14% | 5,089 | +5,089 | +100.00% | $616,772 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.14% | 3,567 | +3,567 | +100.00% | $615,650 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.14% | 1,317 | +1,317 | +100.00% | $607,130 |
| ISHARES TR | USXF | Other | 0.14% | 10,470 | +10,470 | +100.00% | $577,948 |
| INTUIT | INTU | Technology | 0.13% | 1,289 | +1,289 | +100.00% | $557,338 |
| SPDR SERIES TRUST | SPAB | Other | 0.13% | 21,437 | +21,437 | +100.00% | $549,223 |
| ISHARES TR | IGIB | Other | 0.13% | 10,102 | +10,102 | +100.00% | $537,603 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.12% | 2,171 | +2,171 | +100.00% | $512,999 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 1,675 | +1,675 | +100.00% | $506,767 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.11% | 4,050 | +4,050 | +100.00% | $489,015 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 3,210 | +3,210 | +100.00% | $463,646 |
| EMCOR GROUP INC | EME | Industrials | 0.11% | 625 | +625 | +100.00% | $461,595 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 4,776 | +4,776 | +100.00% | $459,228 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 2,211 | +2,211 | +100.00% | $449,231 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 4,970 | +4,970 | +100.00% | $445,249 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.10% | 936 | +936 | +100.00% | $433,546 |
| ISHARES INC | ESGE | Other | 0.10% | 9,532 | +9,532 | +100.00% | $433,428 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 1,549 | +1,549 | +100.00% | $419,014 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.09% | 8,648 | +8,648 | +100.00% | $401,774 |
| SANOFI SA | SNY | Healthcare | 0.09% | 8,315 | +8,315 | +100.00% | $400,629 |
| ISHARES TR | IJK | Other | 0.09% | 3,660 | +3,660 | +100.00% | $368,269 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.08% | 4,196 | +4,196 | +100.00% | $357,608 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.08% | 2,643 | +2,643 | +100.00% | $346,444 |
| ISHARES TR | EEM | Other | 0.08% | 5,871 | +5,871 | +100.00% | $333,413 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 8,894 | +8,894 | +100.00% | $326,847 |
| ISHARES TR | IWV | Other | 0.08% | 876 | +876 | +100.00% | $324,716 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.07% | 696 | +696 | +100.00% | $310,794 |