Navigation Group, LLC

Est. AUM

$427.3M

13F long equity, this entity only

Positions

113

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$47.0M	479805	10.99%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$42.7M	133142	10.00%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$30.8M	544619	7.21%	SOLE
4	PGIM ETF TR	PGIM ULTRA SH BD	$29.0M	585168	6.78%	SOLE
5	VANECK ETF TRUST	SEMICONDUCTR ETF	$25.8M	67411	6.05%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$24.6M	311102	5.76%	SOLE
7	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$16.7M	220388	3.91%	SOLE
8	TESLA INC	COM	$15.2M	40800	3.55%	SOLE
9	APPLE INC	COM	$14.5M	57179	3.40%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$13.6M	298134	3.19%	SOLE
11	DIMENSIONAL ETF TRUST	US TARGETED VLU	$12.1M	192976	2.82%	SOLE
12	PACER FDS TR	US CASH COWS 100	$11.9M	190159	2.78%	SOLE
13	ISHARES TR	RUS 2000 VAL ETF	$10.0M	52684	2.34%	SOLE
14	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.9M	291935	2.31%	SOLE
15	ISHARES INC	EMNG MKTS EQT	$7.5M	124490	1.76%	SOLE
16	META PLATFORMS INC	CL A	$6.6M	11621	1.56%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET FIN	$6.4M	130297	1.51%	SOLE
18	ALPHABET INC	CAP STK CL A	$5.8M	20040	1.35%	SOLE
19	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.7M	31425	1.09%	SOLE
20	ISHARES TR	MSCI EAFE ETF	$4.5M	46251	1.05%	SOLE
21	NVIDIA CORPORATION	COM	$4.2M	24131	0.98%	SOLE
22	ALPHABET INC	CAP STK CL C	$4.1M	14422	0.97%	SOLE
23	JPMORGAN CHASE & CO	COM	$4.0M	13678	0.94%	SOLE
24	CHEVRON CORPORATION	COM	$4.0M	19258	0.93%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	5182	0.72%	SOLE
26	VISA INC	COM CL A	$2.7M	9082	0.64%	SOLE
27	ISHARES TR	CORE S&P US GWT	$2.0M	12619	0.46%	SOLE
28	INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$1.8M	77030	0.43%	SOLE
29	ISHARES TR	MSCI ACWI EX US	$1.8M	26136	0.42%	SOLE
30	ISHARES TR	RUS MD CP GR ETF	$1.7M	13414	0.40%	SOLE
31	ELI LILLY & CO	COM	$1.7M	1855	0.40%	SOLE
32	BROADCOM INC	COM	$1.6M	5264	0.38%	SOLE
33	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1501	0.35%	SOLE
34	EXXON MOBIL CORP	COM	$1.5M	8722	0.35%	SOLE
35	FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$1.4M	29536	0.34%	SOLE
36	ISHARES TR	CORE MSCI EAFE	$1.4M	15588	0.33%	SOLE
37	LAM RESEARCH CORP	COM NEW	$1.4M	6477	0.32%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	22111	0.31%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	1951	0.30%	SOLE
40	MERCK & CO INC	COM	$1.2M	10265	0.29%	SOLE
41	UNITED AIRLS HLDGS INC	COM	$1.2M	12910	0.28%	SOLE
42	INVESCO QQQ TR	UNIT SER 1	$1.2M	2047	0.28%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	24059	0.27%	SOLE
44	BANK AMERICA CORP	COM	$1.1M	22459	0.26%	SOLE
45	MICROSOFT CORP	COM	$1.1M	2945	0.26%	SOLE
46	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.1M	38078	0.25%	SOLE
47	DELTA AIR LINES INC	COM NEW	$1.1M	15914	0.25%	SOLE
48	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	3083	0.24%	SOLE
49	BLACKROCK ETF TRUST	ISHARES US CARBO	$993K	14154	0.23%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$975K	10159	0.23%	SOLE

1–50 of 113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.