Q1 2026 · 13F-HR
Navigation Group, LLCholdings as filed
Filed 2026-05-05 · accession 0002132497-26-000002
$427.3M
Reported value
113
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $47.0M | 11.0% | 479,805 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.7M | 10.00% | 133,142 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $30.8M | 7.21% | 544,619 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $29.0M | 6.78% | 585,168 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.8M | 6.05% | 67,411 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $24.6M | 5.76% | 311,102 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $16.7M | 3.91% | 220,388 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.2M | 3.55% | 40,800 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 3.40% | 57,179 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.6M | 3.19% | 298,134 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $12.1M | 2.82% | 192,976 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.9M | 2.78% | 190,159 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $10.0M | 2.34% | 52,684 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $9.9M | 2.31% | 291,935 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.5M | 1.76% | 124,490 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.56% | 11,621 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.4M | 1.51% | 130,297 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 1.35% | 20,040 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.7M | 1.09% | 31,425 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 1.05% | 46,251 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 0.98% | 24,131 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.97% | 14,422 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.94% | 13,678 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 0.93% | 19,258 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.72% | 5,182 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.64% | 9,082 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.46% | 12,619 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.43% | 77,030 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.42% | 26,136 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.40% | 13,414 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.40% | 1,855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.38% | 5,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.35% | 1,501 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.35% | 8,722 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.4M | 0.34% | 29,536 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.33% | 15,588 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.32% | 6,477 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.31% | 22,111 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.30% | 1,951 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.29% | 10,265 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.28% | 12,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.28% | 2,047 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.27% | 24,059 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.26% | 22,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.26% | 2,945 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.25% | 38,078 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.25% | 15,914 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.24% | 3,083 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $992,699 | 0.23% | 14,154 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $974,858 | 0.23% | 10,159 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $959,220 | 0.22% | 4,410 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $931,468 | 0.22% | 6,114 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $917,853 | 0.21% | 3,701 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $899,915 | 0.21% | 1,489 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $892,009 | 0.21% | 1,785 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $889,640 | 0.21% | 12,755 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $870,815 | 0.20% | 2,937 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $863,397 | 0.20% | 3,532 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $848,830 | 0.20% | 2,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $796,425 | 0.19% | 3,824 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $785,950 | 0.18% | 31,756 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $782,659 | 0.18% | 33,826 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $778,119 | 0.18% | 6,260 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $762,997 | 0.18% | 5,216 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $719,787 | 0.17% | 5,090 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $712,877 | 0.17% | 10,811 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $705,446 | 0.17% | 2,458 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $663,588 | 0.16% | 3,440 | Common | NONE |
| 931142103 | WMT | WALMART INC | $661,808 | 0.15% | 5,325 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $632,622 | 0.15% | 15,411 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $623,332 | 0.15% | 4,117 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $622,494 | 0.15% | 5,070 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $616,871 | 0.14% | 4,700 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $616,772 | 0.14% | 5,089 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $615,650 | 0.14% | 3,567 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $607,130 | 0.14% | 1,317 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $577,948 | 0.14% | 10,470 | Common | NONE |
| 461202103 | INTU | INTUIT | $557,338 | 0.13% | 1,289 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $549,223 | 0.13% | 21,437 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $537,603 | 0.13% | 10,102 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $512,999 | 0.12% | 2,171 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $506,767 | 0.12% | 1,675 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $489,015 | 0.11% | 4,050 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $463,646 | 0.11% | 3,210 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $461,595 | 0.11% | 625 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $459,228 | 0.11% | 4,776 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $449,231 | 0.11% | 2,211 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $445,249 | 0.10% | 4,970 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $433,546 | 0.10% | 936 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $433,428 | 0.10% | 9,532 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $419,014 | 0.10% | 1,549 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $401,774 | 0.09% | 8,648 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $400,629 | 0.09% | 8,315 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $368,269 | 0.09% | 3,660 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $357,608 | 0.08% | 4,196 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $346,444 | 0.08% | 2,643 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $333,413 | 0.08% | 5,871 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $326,847 | 0.08% | 8,894 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $324,716 | 0.08% | 876 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $310,794 | 0.07% | 696 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $302,296 | 0.07% | 6,357 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $294,210 | 0.07% | 825 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $289,124 | 0.07% | 3,832 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $279,627 | 0.07% | 1,154 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $268,457 | 0.06% | 3,972 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $267,821 | 0.06% | 2,146 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $263,040 | 0.06% | 8,263 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $234,162 | 0.05% | 1,612 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $227,472 | 0.05% | 1,400 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,834 | 0.05% | 985 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $208,847 | 0.05% | 736 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $189,364 | 0.04% | 18,880 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $48,385 | 0.01% | 11,744 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.