Navigation Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Navigation Group, LLC reported 121 stock positions worth $514.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 11.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and Vaneck Semiconductor ETF (SMH, 8.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 55 and reduced 26. The biggest buy was a new position in Lazard Intl Dynamic Eqy ETF (IDEQ) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −1%).

Most Recent 13F
Q2 2026
Location
REDWOOD CITY, CA
CIK
0002132497
Portfolio Value
$514.1M (Q2 2026)
SEC Filing
0002132497-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2026: $427.3M Q1 2026 Q2 2026: $514.1M $514.1M Q2 2026

Holdings 121 stocks · $514.1M
SPYG SS SPDR P S&P 500 Growth ETF 11.00% 475,059 $56.5M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 9.55% 132,663 $49.1M Reduce -0.4%
SMH Vaneck Semiconductor ETF 8.37% 65,575 $43.0M Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 6.44% 544,682 $33.1M Add +0.0%
PULS Pgim Ultra Short Bond ETF 6.34% 658,086 $32.6M Add +12.5%
SPTM SS SPDR P S&P 1500 Comp ETF 5.45% 308,575 $28.0M Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty 3.58% 222,982 $18.4M Add +1.2%
TSLA Tesla Inc. 3.11% 38,017 $16.0M Reduce -6.8%
AAPL Apple Inc. 3.10% 55,070 $15.9M Reduce -3.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.91% 297,091 $15.0M Reduce -0.3%
DFAT Dimensional US Target Value 2.65% 194,545 $13.6M Add +0.8%
DFAE Dimensional Emerging Core Eq 2.30% 293,615 $11.8M Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 2.29% 188,936 $11.8M Reduce -0.6%
IDEQ Lazard Intl Dynamic Eqy ETF 2.29% 334,968 $11.7M New
IWN iShares Russell 2000 Value E 2.27% 52,829 $11.7M Add +0.3%
EMGF iShares Emerging Markets Equ 1.83% 128,406 $9.4M Add +3.1%
GOOGL Alphabet Inc. Class A 1.39% 19,976 $7.1M Reduce -0.3%
XLF SS Financial Select Sector 1.34% 128,963 $6.9M Reduce -1.0%
META Meta Platforms Inc. Class A 1.28% 11,690 $6.6M Add +0.6%
NVDA Nvidia Corp. 1.05% 26,912 $5.4M Add +11.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.98% 131,729 $5.0M New
VYM Vanguard High DVD Yield ETF 0.97% 31,706 $5.0M Add +0.9%
GOOG Alphabet Inc. Class C 0.94% 13,629 $4.8M Reduce -5.5%
EFA iShares MSCI Eafe ETF 0.93% 46,251 $4.8M No change
JPM JPMorgan Chase & Co. 0.87% 13,684 $4.5M Add +0.0%
VOO Vanguard S&P 500 ETF 0.67% 5,039 $3.5M Reduce -2.8%
CVX Chevron Corp. 0.63% 19,402 $3.2M Add +0.8%
LRCX Lam Research Corp. 0.54% 6,428 $2.8M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.46% 12,619 $2.4M No change
V Visa Inc. Class A 0.46% 6,872 $2.4M Reduce -24.3%
LLY Eli Lilly & Co. 0.43% 1,857 $2.2M Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 26,165 $2.0M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.38% 13,319 $2.0M Reduce -0.7%
PWZ Invesco California Amt-Free 0.37% 77,030 $1.9M No change
AVGO Broadcom Inc. 0.35% 4,793 $1.8M Reduce -8.9%
UAL United Airlines Holdings Inc. 0.34% 12,830 $1.7M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.32% 16,893 $1.6M Add +8.4%
QQQ Invesco QQQ Trust Series 1 0.31% 2,181 $1.6M Add +6.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 23,443 $1.6M Add +6.0%
DAL Delta Air Lines Inc. 0.29% 15,958 $1.5M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 3,097 $1.5M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 25,578 $1.5M Add +6.3%
FCAL First Trust California Munic 0.29% 29,536 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,951 $1.5M No change
COST Costco Wholesale Corp. 0.28% 1,525 $1.4M Add +1.6%
TER Teradyne Inc. 0.28% 2,938 $1.4M Add +0.0%
MRK Merck & Co. Inc. 0.26% 10,265 $1.3M No change
BAC Bank of America Corp. 0.25% 22,608 $1.3M Add +0.7%
XOM Exxon Mobil Corp. 0.23% 8,735 $1.2M Add +0.1%
LCTU iShares U.S. Carbon Transiti 0.22% 14,220 $1.1M Add +0.5%
IEMG iShares Core MSCI Emerging 0.22% 13,521 $1.1M Add +6.0%
ABBV Abbvie Inc. 0.22% 4,437 $1.1M Add +0.6%
IWM iShares Russell 2000 ETF 0.22% 3,701 $1.1M No change
MSFT Microsoft Corp. 0.21% 2,963 $1.1M Add +0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.21% 9,826 $1.1M Reduce -3.3%
EELV Invesco S&P Emerging Markets 0.21% 38,075 $1.1M Reduce -0.0%
SPCX Space Exploration Techn Class A 0.20% 6,000 $1.0M New
MA Mastercard Inc. Class A 0.18% 1,786 $917K Add +0.1%
HD Home Depot Inc. 0.18% 2,592 $914K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.18% 6,120 $908K Reduce -2.2%
BMI Badger Meter Inc. 0.18% 6,114 $907K No change
JNJ Johnson & Johnson 0.18% 3,546 $901K Add +0.4%
SCHF Schwab Intl Equity ETF 0.17% 31,756 $880K No change
ANET Arista Networks Inc. 0.17% 5,070 $861K No change
ESGU iShares ESG Aware MSCI USA 0.16% 5,079 $831K Reduce -0.2%
SUSC iShares ESG Aware Usd Corpor 0.16% 35,097 $813K Add +3.8%
NSC Norfolk Southern Corp. 0.15% 2,458 $773K No change
LMT Lockheed Martin Corp. 0.15% 1,501 $765K Add +0.8%
CSX CSX Corp. 0.14% 15,411 $732K No change
DSI iShares ESG MSCI KLD 400 ETF 0.14% 5,088 $725K Reduce -0.0%
USXF iShares ESG Advance MSCI USA 0.14% 10,358 $719K Reduce -1.1%
AOS Smith (a.o.) Corp. 0.13% 10,811 $678K No change
PKW Invesco Buyback Achievers Et 0.13% 4,700 $666K No change
RTX RTX Corp. 0.13% 3,445 $654K Add +0.1%
UNH Unitedhealth Group Inc. 0.13% 1,553 $645K Add +0.3%
DVY iShares Select Dividend ETF 0.12% 3,965 $620K Reduce -3.7%
PDP Invesco Dorsey Wright Moment 0.12% 4,050 $615K No change
PLTR Palantir Technologies Inc. Class A 0.12% 5,216 $609K No change
WMT Walmart Inc. 0.12% 5,326 $603K Add +0.0%
AMT American Tower Corp. 0.11% 3,575 $585K Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 10,926 $581K Add +8.2%
AXP American Express Co. 0.11% 1,675 $567K No change
AMZN Amazon.com Inc. 0.11% 2,321 $553K Reduce -39.3%
SPAB SS SPDR P Agg Bond ETF 0.11% 21,440 $547K Add +0.0%
ISRG Intuitive Surgical Inc. 0.10% 1,327 $528K Add +0.8%
ESGE iShares Inc. iShares ESG Awar 0.10% 9,584 $524K Add +0.6%
SBUX Starbucks Corp. 0.10% 5,102 $521K Add +2.7%
EME Emcor Group Inc. 0.10% 625 $519K No change
INTC Intel Corp. 0.10% 3,708 $518K New
ADP Automatic Data Processing 0.10% 2,211 $495K No change
FITB Fifth Third Bancorp 0.10% 8,706 $491K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 936 $489K No change
LOW Lowe's Cos Inc. 0.09% 2,175 $480K Add +0.2%
PG The Procter & Gamble Co. 0.09% 3,219 $472K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 3,817 $448K Add +4.3%
NFLX Netflix Inc. 0.09% 6,176 $441K Add +29.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 9,054 $434K Add +1.8%
EEM iShares MSCI Emerging Market 0.08% 5,871 $402K No change
CL Colgate-Palmolive Co. 0.07% 4,204 $385K Add +0.2%
IWB iShares Russell 1000 ETF 0.07% 931 $381K Add +12.8%

Show all 121 holdings

Portfolio Sells Q1 2026 → Q2 2026
COWZ Pacer US Cash Cows 100 ETF Reduce -0.6% 2.29% −0.50
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 9.55% −0.45
TSLA Tesla Inc. Reduce -6.8% 3.11% −0.44
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 5.45% −0.31
AAPL Apple Inc. Reduce -3.7% 3.10% −0.30
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.3% 2.91% −0.27
V Visa Inc. Class A Reduce -24.3% 0.46% −0.18
XLF SS Financial Select Sector Reduce -1.0% 1.34% −0.16
AMZN Amazon.com Inc. Reduce -39.3% 0.11% −0.08
MSTR Strategy Inc. Sold out 0.00% −0.06
BR Broadridge Financial Solutio Sold out 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.67% −0.05
LNG Cheniere Energy Inc. Sold out 0.00% −0.05
EELV Invesco S&P Emerging Markets Reduce -0.0% 0.21% −0.04
GOOG Alphabet Inc. Class C Reduce -5.5% 0.94% −0.03
AVGO Broadcom Inc. Reduce -8.9% 0.35% −0.03
DVY iShares Select Dividend ETF Reduce -3.7% 0.12% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -0.7% 0.38% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.3% 0.21% −0.01
ARKK ARK Innovation ETF Reduce -12.0% 0.05% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -0.2% 0.16% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.18% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.0% 0.14% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.0% 11.00% +0.00
USXF iShares ESG Advance MSCI USA Reduce -1.1% 0.14% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.39% +0.04
UAL United Airlines Holdings Inc. Reduce -0.6% 0.34% +0.06
LRCX Lam Research Corp. Reduce -0.8% 0.54% +0.22
SMH Vaneck Semiconductor ETF Reduce -2.7% 8.37% +2.32

Portfolio Buys Q1 2026 → Q2 2026
IDEQ Lazard Intl Dynamic Eqy ETF New 2.29% +2.29
HFXI Nylim Ftse Intr Eq CN ETF-Ui New 0.98% +0.98
SPCX Space Exploration Techn Class A New 0.20% +0.20
INTC Intel Corp. New 0.10% +0.10
TER Teradyne Inc. Add +0.0% 0.28% +0.07
EMGF iShares Emerging Markets Equ Add +3.1% 1.83% +0.07
NVDA Nvidia Corp. Add +11.5% 1.05% +0.06
CAT Caterpillar Inc. New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.29% +0.04
IVV iShares Core S&P 500 ETF New 0.04% +0.04
ESGD iShares Trust iShares ESG Aw New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. Add +0.3% 0.29% +0.04
XLG Invesco S&P 500 Top 50 ETF New 0.04% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +6.5% 0.31% +0.04
LLY Eli Lilly & Co. Add +0.1% 0.43% +0.03
UNH Unitedhealth Group Inc. Add +0.3% 0.13% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +6.3% 0.29% +0.01
IEMG iShares Core MSCI Emerging Add +6.0% 0.22% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +1.8% 0.08% +0.01
IWB iShares Russell 1000 ETF Add +12.8% 0.07% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.0% 0.31% +0.00
FITB Fifth Third Bancorp Add +0.7% 0.10% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +4.3% 0.09% +0.00
ESGE iShares Inc. iShares ESG Awar Add +0.6% 0.10% +0.00
EVUS iShares ESG Aw MSCI US Value Add +7.2% 0.06% −0.00
DMXF iShares ESG Advanc MSCI Eafe Add +3.8% 0.07% −0.00
SBUX Starbucks Corp. Add +2.7% 0.10% −0.00
AGNC AGNC Investment Corp. Add +2.2% 0.04% −0.00
BAC Bank of America Corp. Add +0.7% 0.25% −0.01
ABBV Abbvie Inc. Add +0.6% 0.22% −0.01
CL Colgate-Palmolive Co. Add +0.2% 0.07% −0.01
LCTU iShares U.S. Carbon Transiti Add +0.5% 0.22% −0.01
EAGG iShares ESG Aware US Aggrega Add +1.5% 0.06% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +8.2% 0.11% −0.01
IEFA iShares Core MSCI Eafe ETF Add +8.4% 0.32% −0.01
PG The Procter & Gamble Co. Add +0.3% 0.09% −0.02
DFAE Dimensional Emerging Core Eq Add +0.6% 2.30% −0.02
HD Home Depot Inc. Add +0.4% 0.18% −0.02
NFLX Netflix Inc. Add +29.3% 0.09% −0.02
SPAB SS SPDR P Agg Bond ETF Add +0.0% 0.11% −0.02
SNY Sanofi-ADR Add +1.7% 0.07% −0.02
SUSC iShares ESG Aware Usd Corpor Add +3.8% 0.16% −0.03
LOW Lowe's Cos Inc. Add +0.2% 0.09% −0.03
JNJ Johnson & Johnson Add +0.4% 0.18% −0.03
RTX RTX Corp. Add +0.1% 0.13% −0.03
AMT American Tower Corp. Add +0.2% 0.11% −0.03
MA Mastercard Inc. Class A Add +0.1% 0.18% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$514.1MSPYG, VTI, SMH, SPYV, PULS
Q1 2026 113$427.3MSPYG, VTI, SPYV, PULS, SMH