Navigation Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Navigation Group, LLC reported 113 stock positions worth $427.3 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, 10.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 7.2%).
- Most Recent 13F
- Q2 2026
- Location
- REDWOOD CITY, CA
- CIK
- 0002132497
- Portfolio Value
- $427.3M (Q1 2026)
- SEC Filing
- 0002132497-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 113 stocks · $427.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.99% | 479,805 | $47.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 10.00% | 133,142 | $42.7M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 7.21% | 544,619 | $30.8M | — |
| PULS Pgim Ultra Short Bond ETF | 6.78% | 585,168 | $29.0M | — |
| SMH Vaneck Semiconductor ETF | 6.05% | 67,411 | $25.8M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.76% | 311,102 | $24.6M | — |
| JIRE JPMorgan Int Res Enh Eqty | 3.91% | 220,388 | $16.7M | — |
| TSLA Tesla Inc. | 3.55% | 40,800 | $15.2M | — |
| AAPL Apple Inc. | 3.40% | 57,179 | $14.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.19% | 298,134 | $13.6M | — |
| DFAT Dimensional US Target Value | 2.82% | 192,976 | $12.1M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.78% | 190,159 | $11.9M | — |
| IWN iShares Russell 2000 Value E | 2.34% | 52,684 | $10.0M | — |
| DFAE Dimensional Emerging Core Eq | 2.31% | 291,935 | $9.9M | — |
| EMGF iShares Emerging Markets Equ | 1.76% | 124,490 | $7.5M | — |
| META Meta Platforms Inc. Class A | 1.56% | 11,621 | $6.6M | — |
| XLF SS Financial Select Sector | 1.51% | 130,297 | $6.4M | — |
| GOOGL Alphabet Inc. Class A | 1.35% | 20,040 | $5.8M | — |
| VYM Vanguard High DVD Yield ETF | 1.09% | 31,425 | $4.7M | — |
| EFA iShares MSCI Eafe ETF | 1.05% | 46,251 | $4.5M | — |
| NVDA Nvidia Corp. | 0.98% | 24,131 | $4.2M | — |
| GOOG Alphabet Inc. Class C | 0.97% | 14,422 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 0.94% | 13,678 | $4.0M | — |
| CVX Chevron Corp. | 0.93% | 19,258 | $4.0M | — |
| VOO Vanguard S&P 500 ETF | 0.72% | 5,182 | $3.1M | — |
| V Visa Inc. Class A | 0.64% | 9,082 | $2.7M | — |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 12,619 | $2.0M | — |
| PWZ Invesco California Amt-Free | 0.43% | 77,030 | $1.8M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.42% | 26,136 | $1.8M | — |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 13,414 | $1.7M | — |
| LLY Eli Lilly & Co. | 0.40% | 1,855 | $1.7M | — |
| AVGO Broadcom Inc. | 0.38% | 5,264 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.35% | 1,501 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.35% | 8,722 | $1.5M | — |
| FCAL First Trust California Munic | 0.34% | 29,536 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 15,588 | $1.4M | — |
| LRCX Lam Research Corp. | 0.32% | 6,477 | $1.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 22,111 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,951 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.29% | 10,265 | $1.2M | — |
| UAL United Airlines Holdings Inc. | 0.28% | 12,910 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,047 | $1.2M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 24,059 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 22,459 | $1.1M | — |
| MSFT Microsoft Corp. | 0.26% | 2,945 | $1.1M | — |
| EELV Invesco S&P Emerging Markets | 0.25% | 38,078 | $1.1M | — |
| DAL Delta Air Lines Inc. | 0.25% | 15,914 | $1.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 3,083 | $1.0M | — |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 14,154 | $993K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 10,159 | $975K | — |
| ABBV Abbvie Inc. | 0.22% | 4,410 | $959K | — |
| BMI Badger Meter Inc. | 0.22% | 6,114 | $931K | — |
| IWM iShares Russell 2000 ETF | 0.21% | 3,701 | $918K | — |
| LMT Lockheed Martin Corp. | 0.21% | 1,489 | $900K | — |
| MA Mastercard Inc. Class A | 0.21% | 1,785 | $892K | — |
| IEMG iShares Core MSCI Emerging | 0.21% | 12,755 | $890K | — |
| TER Teradyne Inc. | 0.20% | 2,937 | $871K | — |
| JNJ Johnson & Johnson | 0.20% | 3,532 | $863K | — |
| HD Home Depot Inc. | 0.20% | 2,581 | $849K | — |
| AMZN Amazon.com Inc. | 0.19% | 3,824 | $796K | — |
| SCHF Schwab Intl Equity ETF | 0.18% | 31,756 | $786K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 33,826 | $783K | — |
| IJR iShares Core S&P Small-Cap E | 0.18% | 6,260 | $778K | — |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,216 | $763K | — |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 5,090 | $720K | — |
| AOS Smith (a.o.) Corp. | 0.17% | 10,811 | $713K | — |
| NSC Norfolk Southern Corp. | 0.17% | 2,458 | $705K | — |
| RTX RTX Corp. | 0.16% | 3,440 | $664K | — |
| WMT Walmart Inc. | 0.15% | 5,325 | $662K | — |
| CSX CSX Corp. | 0.15% | 15,411 | $633K | — |
| DVY iShares Select Dividend ETF | 0.15% | 4,117 | $623K | — |
| ANET Arista Networks Inc. | 0.15% | 5,070 | $622K | — |
| PKW Invesco Buyback Achievers Et | 0.14% | 4,700 | $617K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 5,089 | $617K | — |
| AMT American Tower Corp. | 0.14% | 3,567 | $616K | — |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,317 | $607K | — |
| USXF iShares ESG Advance MSCI USA | 0.14% | 10,470 | $578K | — |
| INTU Intuit Inc. | 0.13% | 1,289 | $557K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 21,437 | $549K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 10,102 | $538K | — |
| LOW Lowe's Cos Inc. | 0.12% | 2,171 | $513K | — |
| AXP American Express Co. | 0.12% | 1,675 | $507K | — |
| PDP Invesco Dorsey Wright Moment | 0.11% | 4,050 | $489K | — |
| PG The Procter & Gamble Co. | 0.11% | 3,210 | $464K | — |
| EME Emcor Group Inc. | 0.11% | 625 | $462K | — |
| NFLX Netflix Inc. | 0.11% | 4,776 | $459K | — |
| ADP Automatic Data Processing | 0.11% | 2,211 | $449K | — |
| SBUX Starbucks Corp. | 0.10% | 4,970 | $445K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 936 | $434K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 9,532 | $433K | — |
| UNH Unitedhealth Group Inc. | 0.10% | 1,549 | $419K | — |
| FITB Fifth Third Bancorp | 0.09% | 8,648 | $402K | — |
| SNY Sanofi-ADR | 0.09% | 8,315 | $401K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 3,660 | $368K | — |
| CL Colgate-Palmolive Co. | 0.08% | 4,196 | $358K | — |
| AEP American Electric Power | 0.08% | 2,643 | $346K | — |
| EEM iShares MSCI Emerging Market | 0.08% | 5,871 | $333K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 8,894 | $327K | — |
| IWV iShares Russell 3000 ETF | 0.08% | 876 | $325K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 696 | $311K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.