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Navigation Group, LLC 13F holdings

Filed 2026-07-29 · Navigation Group, LLC · 121 positions · $514.1M

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TickerCompanySharesValue% of portfolio
SPYGSPDR SERIES TRUST475.1K$56.5M11.0%
VTIVANGUARD INDEX FDS132.7K$49.1M9.5%
SMHVANECK ETF TRUST65.6K$43.0M8.4%
SPYVSPDR SERIES TRUST544.7K$33.1M6.4%
PULSPGIM ETF TR658.1K$32.6M6.3%
SPTMSPDR SERIES TRUST308.6K$28.0M5.4%
JIREJ P MORGAN EXCHANGE TRADED F223.0K$18.4M3.6%
TSLATESLA INC38.0K$16.0M3.1%
AAPLAPPLE INC55.1K$15.9M3.1%
SPDWSPDR INDEX SHS FDS297.1K$15.0M2.9%
DFATDIMENSIONAL ETF TRUST194.5K$13.6M2.6%
DFAEDIMENSIONAL ETF TRUST293.6K$11.8M2.3%
COWZPACER FDS TR188.9K$11.8M2.3%
IDEQLAZARD ACTIVE ETF TR335.0K$11.7M2.3%
IWNISHARES TR52.8K$11.7M2.3%
EMGFISHARES INC128.4K$9.4M1.8%
GOOGLALPHABET INC20.0K$7.1M1.4%
XLFSELECT SECTOR SPDR TR129.0K$6.9M1.3%
METAMETA PLATFORMS INC11.7K$6.6M1.3%
NVDANVIDIA CORPORATION26.9K$5.4M1.0%
HFXINEW YORK LIFE INVESTMENTS ET131.7K$5.0M1.0%
VYMVANGUARD WHITEHALL FDS31.7K$5.0M1.0%
GOOGALPHABET INC13.6K$4.8M0.9%
EFAISHARES TR46.3K$4.8M0.9%
JPMJPMORGAN CHASE & CO13.7K$4.5M0.9%
VOOVANGUARD INDEX FDS5.0K$3.5M0.7%
CVXCHEVRON CORPORATION19.4K$3.2M0.6%
LRCXLAM RESEARCH CORP6.4K$2.8M0.5%
IUSGISHARES TR12.6K$2.4M0.5%
VVISA INC6.9K$2.4M0.5%
LLYELI LILLY & CO1.9K$2.2M0.4%
ACWXISHARES TR26.2K$2.0M0.4%
IWPISHARES TR13.3K$2.0M0.4%
PWZINVESCO EXCH TRADED FD TR II77.0K$1.9M0.4%
AVGOBROADCOM INC4.8K$1.8M0.4%
UALUNITED AIRLS HLDGS INC12.8K$1.7M0.3%
IEFAISHARES TR16.9K$1.6M0.3%
QQQINVESCO QQQ TR2.2K$1.6M0.3%
SPMDSPDR SERIES TRUST23.4K$1.6M0.3%
DALDELTA AIR LINES INC16.0K$1.5M0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.1K$1.5M0.3%
SPSMSPDR SERIES TRUST25.6K$1.5M0.3%
FCALFIRST TR EXCH TRADED FD III29.5K$1.5M0.3%
SPYSTATE STR SPDR S&P 500 ETF T2.0K$1.5M0.3%
COSTCOSTCO WHOLESALE CORPORATION1.5K$1.4M0.3%
TERTERADYNE INC2.9K$1.4M0.3%
MRKMERCK & CO INC10.3K$1.3M0.3%
BACBANK OF AMER CORP22.6K$1.3M0.3%
EXMOCEXXON MOBIL CORP8.7K$1.2M0.2%
LCTUBLACKROCK ETF TRUST14.2K$1.1M0.2%
ACWIISHARES INC13.5K$1.1M0.2%
ABBVABBVIE INC4.4K$1.1M0.2%
IWMISHARES TR3.7K$1.1M0.2%
MSFTMICROSOFT CORP3.0K$1.1M0.2%
MDYGSPDR SERIES TRUST9.8K$1.1M0.2%
EELVINVESCO EXCH TRADED FD TR II38.1K$1.1M0.2%
SPCXSPACE EXPLORATION TECHN CORP6.0K$1.0M0.2%
MAMASTERCARD INCORPORATED1.8K$917,2730.2%
HDHOME DEPOT INC2.6K$914,0820.2%
IJRISHARES TR6.1K$907,5840.2%
Top Fund Holdings
13F
Top Fund Holdings

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