Navigation Group, Llc Portfolio Stock Holdings
Navigation Group, Llc disclosed 121 stock positions valued at approximately $514.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $514.1M
Holdings by Sector
Navigation Group, Llc Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 11.00% | 475,059 | -4,746 | -0.99% | $56,527,271 |
| VANGUARD INDEX FDS | VTI | Other | 9.55% | 132,663 | -479 | -0.36% | $49,090,536 |
| VANECK ETF TRUST | SMH | Other | 8.37% | 65,575 | -1,836 | -2.72% | $43,009,660 |
| SPDR SERIES TRUST | SPYV | Other | 6.44% | 544,682 | +63 | +0.01% | $33,111,212 |
| PGIM ETF TR | PULS | Other | 6.34% | 658,086 | +72,918 | +12.46% | $32,608,181 |
| SPDR SERIES TRUST | SPTM | Other | 5.45% | 308,575 | -2,527 | -0.81% | $28,015,478 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.58% | 222,982 | +2,594 | +1.18% | $18,393,770 |
| TESLA INC | TSLA | Consumer Cyclical | 3.11% | 38,017 | -2,783 | -6.82% | $15,989,947 |
| APPLE INC | AAPL | Technology | 3.10% | 55,070 | -2,109 | -3.69% | $15,934,902 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.91% | 297,091 | -1,043 | -0.35% | $14,970,439 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.65% | 194,545 | +1,569 | +0.81% | $13,598,727 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.30% | 293,615 | +1,680 | +0.58% | $11,806,265 |
| PACER FDS TR | COWZ | Other | 2.29% | 188,936 | -1,223 | -0.64% | $11,751,813 |
| ISHARES TR | IWN | Other | 2.27% | 52,829 | +145 | +0.28% | $11,685,728 |
| ISHARES INC | EMGF | Other | 1.83% | 128,406 | +3,916 | +3.15% | $9,407,037 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 19,976 | -64 | -0.32% | $7,138,735 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.34% | 128,963 | -1,334 | -1.02% | $6,913,708 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 11,690 | +69 | +0.59% | $6,585,112 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 26,912 | +2,781 | +11.52% | $5,384,721 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.98% | 131,729 | +131,729 | +100.00% | $5,017,570 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.97% | 31,706 | +281 | +0.89% | $5,010,548 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 13,629 | -793 | -5.50% | $4,815,624 |
| ISHARES TR | EFA | Other | 0.93% | 46,251 | - | - | $4,804,553 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 13,684 | +6 | +0.04% | $4,479,068 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 5,039 | -143 | -2.76% | $3,460,835 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 19,402 | +144 | +0.75% | $3,216,058 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 6,428 | -49 | -0.76% | $2,785,528 |
| ISHARES TR | IUSG | Other | 0.46% | 12,619 | - | - | $2,373,552 |
| VISA INC | V | Financial Services | 0.46% | 6,872 | -2,210 | -24.33% | $2,357,637 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 1,857 | +2 | +0.11% | $2,227,324 |
| ISHARES TR | ACWX | Other | 0.39% | 26,165 | +29 | +0.11% | $1,991,438 |
| ISHARES TR | IWP | Other | 0.38% | 13,319 | -95 | -0.71% | $1,950,105 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.37% | 77,030 | - | - | $1,888,005 |
| BROADCOM INC | AVGO | Technology | 0.35% | 4,793 | -471 | -8.95% | $1,810,595 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.34% | 12,830 | -80 | -0.62% | $1,744,754 |
| ISHARES TR | IEFA | Other | 0.32% | 16,893 | +1,305 | +8.37% | $1,631,492 |
| INVESCO QQQ TR | QQQ | Other | 0.31% | 2,181 | +134 | +6.55% | $1,606,303 |
| SPDR SERIES TRUST | SPMD | Other | 0.31% | 23,443 | +1,332 | +6.02% | $1,583,779 |
| DELTA AIR LINES INC | DAL | Industrials | 0.29% | 15,958 | +44 | +0.28% | $1,494,669 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 3,097 | +14 | +0.45% | $1,479,201 |
| SPDR SERIES TRUST | SPSM | Other | 0.29% | 25,578 | +1,519 | +6.31% | $1,475,071 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.29% | 29,536 | - | - | $1,466,527 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,951 | - | - | $1,457,014 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 1,525 | +24 | +1.60% | $1,426,460 |
| TERADYNE INC | TER | Technology | 0.28% | 2,938 | +1 | +0.03% | $1,421,429 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 10,265 | - | - | $1,319,053 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 22,608 | +149 | +0.66% | $1,288,179 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 8,735 | +13 | +0.15% | $1,194,217 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.22% | 14,220 | +66 | +0.47% | $1,139,900 |
| ISHARES INC | IEMG | Other | 0.22% | 13,521 | +766 | +6.01% | $1,120,083 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 4,437 | +27 | +0.61% | $1,116,556 |
| ISHARES TR | IWM | Other | 0.22% | 3,701 | - | - | $1,111,979 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 2,963 | +18 | +0.61% | $1,105,107 |
| SPDR SERIES TRUST | MDYG | Other | 0.21% | 9,826 | -333 | -3.28% | $1,101,397 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.21% | 38,075 | -3 | -0.01% | $1,058,485 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,786 | +1 | +0.06% | $917,273 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,592 | +11 | +0.43% | $914,082 |
| ISHARES TR | IJR | Other | 0.18% | 6,120 | -140 | -2.24% | $907,584 |
| BADGER METER INC | BMI | Technology | 0.18% | 6,114 | - | - | $907,195 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 3,546 | +14 | +0.40% | $900,521 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 31,756 | - | - | $879,629 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 5,070 | - | - | $861,290 |
| ISHARES TR | ESGU | Other | 0.16% | 5,079 | -11 | -0.22% | $831,309 |
| ISHARES TR | SUSC | Other | 0.16% | 35,097 | +1,271 | +3.76% | $812,538 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 2,458 | - | - | $773,262 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,501 | +12 | +0.81% | $764,580 |
| CSX CORP | CSX | Industrials | 0.14% | 15,411 | - | - | $732,485 |
| ISHARES TR | DSI | Other | 0.14% | 5,088 | -1 | -0.02% | $724,537 |
| ISHARES TR | USXF | Other | 0.14% | 10,358 | -112 | -1.07% | $719,351 |
| SMITH A O CORP | AOS | Industrials | 0.13% | 10,811 | - | - | $678,066 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.13% | 4,700 | - | - | $665,802 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 3,445 | +5 | +0.15% | $653,600 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 1,553 | +4 | +0.26% | $645,362 |
| ISHARES TR | DVY | Other | 0.12% | 3,965 | -152 | -3.69% | $619,704 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.12% | 4,050 | - | - | $614,507 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 5,216 | - | - | $608,551 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 5,326 | +1 | +0.02% | $603,169 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.11% | 3,575 | +8 | +0.22% | $584,750 |
| ISHARES TR | IGIB | Other | 0.11% | 10,926 | +824 | +8.16% | $580,963 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 1,675 | - | - | $566,726 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 2,321 | -1,503 | -39.30% | $553,188 |
| SPDR SERIES TRUST | SPAB | Other | 0.11% | 21,440 | +3 | +0.01% | $547,156 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.10% | 1,327 | +10 | +0.76% | $527,720 |
| ISHARES INC | ESGE | Other | 0.10% | 9,584 | +52 | +0.55% | $524,156 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.10% | 5,102 | +132 | +2.66% | $521,355 |
| EMCOR GROUP INC | EME | Industrials | 0.10% | 625 | - | - | $518,950 |
| INTEL CORP | INTC | Technology | 0.10% | 3,708 | +3,708 | +100.00% | $517,748 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 2,211 | - | - | $495,154 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.10% | 8,706 | +58 | +0.67% | $490,757 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.10% | 936 | - | - | $488,957 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 2,175 | +4 | +0.18% | $479,561 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,219 | +9 | +0.28% | $471,976 |
| ISHARES TR | IJK | Other | 0.09% | 3,817 | +157 | +4.29% | $448,498 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 6,176 | +1,400 | +29.31% | $440,966 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.08% | 9,054 | +160 | +1.80% | $434,068 |
| ISHARES TR | EEM | Other | 0.08% | 5,871 | - | - | $401,636 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.07% | 4,204 | +8 | +0.19% | $385,427 |
| ISHARES TR | IWB | Other | 0.07% | 931 | +106 | +12.85% | $381,301 |
| ISHARES TR | IWV | Other | 0.07% | 876 | - | - | $373,526 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.07% | 2,643 | - | - | $361,589 |