Q2 2026 · 13F-HR
Navigation Group, LLCholdings as filed
Filed 2026-07-29 · accession 0002132497-26-000003
$514.1M
Reported value
121
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $56.5M | 11.0% | 475,059 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.1M | 9.55% | 132,663 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $43.0M | 8.37% | 65,575 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $33.1M | 6.44% | 544,682 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $32.6M | 6.34% | 658,086 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $28.0M | 5.45% | 308,575 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $18.4M | 3.58% | 222,982 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.0M | 3.11% | 38,017 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 3.10% | 55,070 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.0M | 2.91% | 297,091 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.6M | 2.65% | 194,545 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.8M | 2.30% | 293,615 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $11.8M | 2.29% | 188,936 | Common | NONE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $11.7M | 2.29% | 334,968 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11.7M | 2.27% | 52,829 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $9.4M | 1.83% | 128,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 1.39% | 19,976 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 1.34% | 128,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.28% | 11,690 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.05% | 26,912 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $5.0M | 0.98% | 131,729 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.97% | 31,706 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.94% | 13,629 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.8M | 0.93% | 46,251 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.87% | 13,684 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.67% | 5,039 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 0.63% | 19,402 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.54% | 6,428 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.46% | 12,619 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.46% | 6,872 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.43% | 1,857 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.0M | 0.39% | 26,165 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.38% | 13,319 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $1.9M | 0.37% | 77,030 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.35% | 4,793 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.7M | 0.34% | 12,830 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.32% | 16,893 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.31% | 2,181 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.31% | 23,443 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.29% | 15,958 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.29% | 3,097 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.5M | 0.29% | 25,578 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $1.5M | 0.29% | 29,536 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.28% | 1,951 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.28% | 1,525 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.4M | 0.28% | 2,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.26% | 10,265 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $1.3M | 0.25% | 22,608 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.23% | 8,735 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.22% | 14,220 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.22% | 13,521 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.22% | 4,437 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.22% | 3,701 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.21% | 2,963 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.21% | 9,826 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.21% | 38,075 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.0M | 0.20% | 6,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $917,273 | 0.18% | 1,786 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $914,082 | 0.18% | 2,592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $907,584 | 0.18% | 6,120 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $907,195 | 0.18% | 6,114 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $900,521 | 0.18% | 3,546 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $879,629 | 0.17% | 31,756 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $861,290 | 0.17% | 5,070 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $831,309 | 0.16% | 5,079 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $812,538 | 0.16% | 35,097 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $773,262 | 0.15% | 2,458 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $764,580 | 0.15% | 1,501 | Common | NONE |
| 126408103 | CSX | CSX CORP | $732,485 | 0.14% | 15,411 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $724,537 | 0.14% | 5,088 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $719,351 | 0.14% | 10,358 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $678,066 | 0.13% | 10,811 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $665,802 | 0.13% | 4,700 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $653,600 | 0.13% | 3,445 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $645,362 | 0.13% | 1,553 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $619,704 | 0.12% | 3,965 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $614,507 | 0.12% | 4,050 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $608,551 | 0.12% | 5,216 | Common | NONE |
| 931142103 | WMT | WALMART INC | $603,169 | 0.12% | 5,326 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $584,750 | 0.11% | 3,575 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $580,963 | 0.11% | 10,926 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $566,726 | 0.11% | 1,675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $553,188 | 0.11% | 2,321 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $547,156 | 0.11% | 21,440 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $527,720 | 0.10% | 1,327 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $524,156 | 0.10% | 9,584 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $521,355 | 0.10% | 5,102 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $518,950 | 0.10% | 625 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $517,748 | 0.10% | 3,708 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $495,154 | 0.10% | 2,211 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $490,757 | 0.10% | 8,706 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $488,957 | 0.10% | 936 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $479,561 | 0.09% | 2,175 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $471,976 | 0.09% | 3,219 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $448,498 | 0.09% | 3,817 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $440,966 | 0.09% | 6,176 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $434,068 | 0.08% | 9,054 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $401,636 | 0.08% | 5,871 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $385,427 | 0.07% | 4,204 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $381,301 | 0.07% | 931 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $373,526 | 0.07% | 876 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $361,589 | 0.07% | 2,643 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $360,653 | 0.07% | 8,454 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $345,724 | 0.07% | 696 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $336,483 | 0.07% | 3,977 | Common | NONE |
| 461202103 | INTU | INTUIT | $336,429 | 0.07% | 1,289 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $324,440 | 0.06% | 1,154 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $310,948 | 0.06% | 8,856 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $305,866 | 0.06% | 6,452 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $282,453 | 0.05% | 3,495 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,320 | 0.05% | 263 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $261,066 | 0.05% | 1,612 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $255,590 | 0.05% | 858 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,071 | 0.05% | 985 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $224,667 | 0.04% | 300 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $223,010 | 0.04% | 2,169 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $222,522 | 0.04% | 312 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $218,469 | 0.04% | 3,568 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $210,360 | 0.04% | 19,299 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,894 | 0.04% | 2,118 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $80,094 | 0.02% | 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.