Navigation Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Navigation Group, Llc disclosed 118 stock positions valued at approximately $514.07M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $514.07M
Holdings by Sector
Navigation Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 118 holdings in the latest reporting period.