Institutional
Navigation Group, LLC
CIK 0002132497
$514.1M
Reported AUM
121
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Navigation Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $115.47 | 3.18% | 19.09% | 75.27% | $56.5M | 11.00% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $49.1M | 9.55% | — | HELD |
| 3 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 90.38% | 310.16% | $43.0M | 8.37% | — | HELD |
| 4 | SPYV | SPDR SERIES TRUST | $62.16 | -0.03% | 21.47% | 69.93% | $33.1M | 6.44% | — | HELD |
| 5 | PULS | PGIM ETF TR | $49.69 | 0.02% | 4.33% | 22.98% | $32.6M | 6.34% | — | HELD |
| 6 | SPTM | SPDR SERIES TRUST | $90.17 | 1.67% | 21.12% | 73.84% | $28.0M | 5.45% | — | HELD |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.99 | 2.84% | 24.94% | 83.90% | $18.4M | 3.58% | — | HELD |
| 8 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $16.0M | 3.11% | — | HELD |
| 9 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $15.9M | 3.10% | — | HELD |
| 10 | SPDW | SPDR INDEX SHS FDS | $50.42 | 3.05% | 30.79% | 57.65% | $15.0M | 2.91% | — | HELD |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 35.10% | 68.62% | $13.6M | 2.65% | — | HELD |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $11.8M | 2.30% | — | HELD |
| 13 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $11.8M | 2.29% | — | HELD |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | $34.75 | 3.58% | 34.57% | 32.59% | $11.7M | 2.29% | — | HELD |
| 15 | IWN | ISHARES TR | $221.79 | 0.09% | 43.44% | 48.71% | $11.7M | 2.27% | — | HELD |
| 16 | EMGF | ISHARES INC | $67.49 | 3.64% | 32.89% | 52.07% | $9.4M | 1.83% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $7.1M | 1.39% | — | HELD |
| 18 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $6.9M | 1.34% | — | HELD |
| 19 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $6.6M | 1.28% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $5.4M | 1.05% | — | HELD |
| 21 | HFXI | NEW YORK LIFE INVESTMENTS ET | $37.51 | 2.88% | 33.43% | 74.72% | $5.0M | 0.98% | — | HELD |
| 22 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $5.0M | 0.97% | — | HELD |
| 23 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $4.8M | 0.94% | — | HELD |
| 24 | EFA | ISHARES TR | $106.24 | 2.78% | 25.88% | 54.22% | $4.8M | 0.93% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $4.5M | 0.87% | — | HELD |
| 26 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $3.5M | 0.67% | — | HELD |
| 27 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $3.2M | 0.63% | — | HELD |
| 28 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $2.8M | 0.54% | — | HELD |
| 29 | IUSG | ISHARES TR | $182.34 | 3.05% | 16.57% | 69.14% | $2.4M | 0.46% | — | HELD |
| 30 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $2.4M | 0.46% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $2.2M | 0.43% | — | HELD |
| 32 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $2.0M | 0.39% | — | HELD |
| 33 | IWP | ISHARES TR | $137.48 | 2.35% | — | — | $2.0M | 0.38% | — | HELD |
| 34 | PWZ | INVESCO EXCH TRADED FD TR II | $23.93 | -0.08% | — | — | $1.9M | 0.37% | — | HELD |
| 35 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.8M | 0.35% | — | HELD |
| 36 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | — | — | $1.7M | 0.34% | — | HELD |
| 37 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $1.6M | 0.32% | — | HELD |
| 38 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.6M | 0.31% | — | HELD |
| 39 | SPMD | SPDR SERIES TRUST | $66.03 | 0.87% | — | — | $1.6M | 0.31% | — | HELD |
| 40 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $1.5M | 0.29% | — | HELD |
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $1.5M | 0.29% | — | HELD |
| 42 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | — | — | $1.5M | 0.29% | — | HELD |
| 43 | FCAL | FIRST TR EXCH TRADED FD III | $48.66 | -0.26% | — | — | $1.5M | 0.29% | — | HELD |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $1.5M | 0.28% | — | HELD |
| 45 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $1.4M | 0.28% | — | HELD |
| 46 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $1.4M | 0.28% | — | HELD |
| 47 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $1.3M | 0.26% | — | HELD |
| 48 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $1.3M | 0.25% | — | HELD |
| 49 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.2M | 0.23% | — | HELD |
| 50 | LCTU | BLACKROCK ETF TRUST | $79.78 | 1.37% | — | — | $1.1M | 0.22% | — | HELD |
| 51 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $1.1M | 0.22% | — | HELD |
| 52 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $1.1M | 0.22% | — | HELD |
| 53 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $1.1M | 0.22% | — | HELD |
| 54 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $1.1M | 0.21% | — | HELD |
| 55 | MDYG | SPDR SERIES TRUST | $106.89 | 1.49% | — | — | $1.1M | 0.21% | — | HELD |
| 56 | EELV | INVESCO EXCH TRADED FD TR II | $28.80 | 1.44% | — | — | $1.1M | 0.21% | — | HELD |
| 57 | SPCX | SPACE EXPLORATION TECHN CORP | $112.20 | -0.31% | — | — | $1.0M | 0.20% | — | HELD |
| 58 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $917K | 0.18% | — | HELD |
| 59 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $914K | 0.18% | — | HELD |
| 60 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $908K | 0.18% | — | HELD |
| 61 | BMI | BADGER METER INC | $130.39 | -2.36% | — | — | $907K | 0.18% | — | HELD |
| 62 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $901K | 0.18% | — | HELD |
| 63 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $880K | 0.17% | — | HELD |
| 64 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $861K | 0.17% | — | HELD |
| 65 | ESGU | ISHARES TR | $162.50 | 1.65% | — | — | $831K | 0.16% | — | HELD |
| 66 | SUSC | ISHARES TR | $22.72 | 0.14% | — | — | $813K | 0.16% | — | HELD |
| 67 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $773K | 0.15% | — | HELD |
| 68 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $765K | 0.15% | — | HELD |
| 69 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $732K | 0.14% | — | HELD |
| 70 | DSI | ISHARES TR | $139.63 | 2.53% | — | — | $725K | 0.14% | — | HELD |
| 71 | USXF | ISHARES TR | $66.02 | 2.77% | — | — | $719K | 0.14% | — | HELD |
| 72 | AOS | SMITH A O CORP | $59.81 | -3.59% | — | — | $678K | 0.13% | — | HELD |
| 73 | PKW | INVESCO EXCHANGE TRADED FD T | $146.82 | -0.11% | — | — | $666K | 0.13% | — | HELD |
| 74 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $654K | 0.13% | — | HELD |
| 75 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $645K | 0.13% | — | HELD |
| 76 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $620K | 0.12% | — | HELD |
| 77 | PDP | INVESCO EXCHANGE TRADED FD T | $133.14 | 5.46% | — | — | $615K | 0.12% | — | HELD |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $609K | 0.12% | — | HELD |
| 79 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $603K | 0.12% | — | HELD |
| 80 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $585K | 0.11% | — | HELD |
| 81 | IGIB | ISHARES TR | $52.35 | 0.15% | — | — | $581K | 0.11% | — | HELD |
| 82 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $567K | 0.11% | — | HELD |
| 83 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $553K | 0.11% | — | HELD |
| 84 | SPAB | SPDR SERIES TRUST | $25.16 | 0.00% | — | — | $547K | 0.11% | — | HELD |
| 85 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $528K | 0.10% | — | HELD |
| 86 | ESGE | ISHARES INC | $51.05 | 4.08% | — | — | $524K | 0.10% | — | HELD |
| 87 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $521K | 0.10% | — | HELD |
| 88 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $519K | 0.10% | — | HELD |
| 89 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $518K | 0.10% | — | HELD |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $495K | 0.10% | — | HELD |
| 91 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $491K | 0.10% | — | HELD |
| 92 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $489K | 0.10% | — | HELD |
| 93 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $480K | 0.09% | — | HELD |
| 94 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $472K | 0.09% | — | HELD |
| 95 | IJK | ISHARES TR | $111.96 | 1.54% | — | — | $448K | 0.09% | — | HELD |
| 96 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $441K | 0.09% | — | HELD |
| 97 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $434K | 0.08% | — | HELD |
| 98 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $402K | 0.08% | — | HELD |
| 99 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $385K | 0.07% | — | HELD |
| 100 | IWB | ISHARES TR | $405.80 | 1.64% | — | — | $381K | 0.07% | — | HELD |
| 101 | IWV | ISHARES TR | — | — | — | — | $374K | 0.07% | — | HELD |
| 102 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $362K | 0.07% | — | HELD |
| 103 | SNY | SANOFI SA | — | — | — | — | $361K | 0.07% | — | HELD |
| 104 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $346K | 0.07% | — | HELD |
| 105 | DMXF | ISHARES TR | — | — | — | — | $336K | 0.07% | — | HELD |
| 106 | INTU | INTUIT | — | — | — | — | $336K | 0.07% | — | HELD |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $324K | 0.06% | — | HELD |
| 108 | EVUS | ISHARES TR | — | — | — | — | $311K | 0.06% | — | HELD |
| 109 | EAGG | ISHARES TR | — | — | — | — | $306K | 0.06% | — | HELD |
| 110 | ARKK | ARK ETF TR | — | — | — | — | $282K | 0.05% | — | HELD |
| 111 | CAT | CATERPILLAR INC | — | — | — | — | $280K | 0.05% | — | HELD |
| 112 | MMM | 3M CO | — | — | — | — | $261K | 0.05% | — | HELD |
| 113 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $256K | 0.05% | — | HELD |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $233K | 0.05% | — | HELD |
| 115 | IVV | ISHARES TR | — | — | — | — | $225K | 0.04% | — | HELD |
| 116 | ESGD | ISHARES TR | — | — | — | — | $223K | 0.04% | — | HELD |
| 117 | CMI | CUMMINS INC | — | — | — | — | $223K | 0.04% | — | HELD |
| 118 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $218K | 0.04% | — | HELD |
| 119 | AGNC | AGNC INVT CORP | — | — | — | — | $210K | 0.04% | — | HELD |
| 120 | DIS | DISNEY WALT CO | — | — | — | — | $204K | 0.04% | — | HELD |
| 121 | AUR | AURORA INNOVATION INC | — | — | — | — | $80K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002132497-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.