Navigation Group, LLC Top Holdings and 13F Report (2026) About Navigation Group, LLCInvestment ActivityNavigation Group, LLC has $514.07 million in total holdings as of June 30, 2026.Navigation Group, LLC owns shares of 121 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Navigation Group, LLC has purchased 113 new stocks and bought additional shares in 55 stocks.Navigation Group, LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $56,527,271Vanguard Total Stock Market ETF $49,090,536VanEck Semiconductor ETF $43,009,660SPDR Portfolio S&P 500 Value ETF $33,111,212PGIM Ultra Short Bond ETF $32,608,181 Largest New Holdings this Quarter 52110K400 - LAZARD ACTIVE ETF TR $11,747,328 Holding45409B560 - NYLI FTSE International Equity Currency Neutral ETF $5,017,570 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,025,160 Holding458140100 - Intel $517,748 Holding149123101 - Caterpillar $280,320 Holding Largest Purchases this Quarter LAZARD ACTIVE ETF TR 334,968 shares (about $11.75M)NYLI FTSE International Equity Currency Neutral ETF 131,729 shares (about $5.02M)PGIM Ultra Short Bond ETF 72,918 shares (about $3.61M)SPACE EXPLORATION TECHN CORP 6,000 shares (about $1.03M)NVIDIA 2,781 shares (about $556.44K) Largest Sales this Quarter VanEck Semiconductor ETF 1,836 shares (about $1.20M)Tesla 2,783 shares (about $1.17M)Visa 2,210 shares (about $758.20K)Apple 2,109 shares (about $610.25K)SPDR Portfolio S&P 500 Growth ETF 4,746 shares (about $564.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavigation Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$56,527,271$564,727 â–¼-1.0%475,05911.0%ETFVTIVanguard Total Stock Market ETF$49,090,536$177,249 â–¼-0.4%132,6639.5%ETFSMHVanEck Semiconductor ETF$43,009,660$1,204,205 â–¼-2.7%65,5758.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$33,111,212$3,830 â–²0.0%544,6826.4%ETFPULSPGIM Ultra Short Bond ETF$32,608,181$3,613,089 â–²12.5%658,0866.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$28,015,478$229,426 â–¼-0.8%308,5755.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$18,393,770$213,979 â–²1.2%222,9823.6%ETFTSLATesla$15,989,947$1,170,530 â–¼-6.8%38,0173.1%Consumer DiscretionaryAAPLApple$15,934,902$610,254 â–¼-3.7%55,0703.1%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$14,970,439$52,557 â–¼-0.3%297,0912.9%ETFDFATDimensional U.S. Targeted Value ETF$13,598,727$109,673 â–²0.8%194,5452.6%ETFDFAEDimensional Emerging Core Equity Market ETF$11,806,265$67,553 â–²0.6%293,6152.3%ETFCOWZPacer US Cash Cows 100 ETF$11,751,813$76,071 â–¼-0.6%188,9362.3%ETFLAZARD ACTIVE ETF TR$11,747,328$11,747,328 â–²New Holding334,9682.3%INTL DYNAMIC EQTIWNiShares Russell 2000 Value ETF$11,685,728$32,074 â–²0.3%52,8292.3%ETFEMGFiShares Emerging Markets Equity Factor ETF$9,407,037$286,887 â–²3.1%128,4061.8%ETFGOOGLAlphabet$7,138,735$22,871 â–¼-0.3%19,9761.4%Communication ServicesXLFFinancial Select Sector SPDR Fund$6,913,708$71,516 â–¼-1.0%128,9631.3%ETFMETAMeta Platforms$6,585,112$38,868 â–²0.6%11,6901.3%Communication ServicesNVDANVIDIA$5,384,721$556,440 â–²11.5%26,9121.0%TechnologyHFXINYLI FTSE International Equity Currency Neutral ETF$5,017,570$5,017,570 â–²New Holding131,7291.0%ETFVYMVanguard High Dividend Yield ETF$5,010,548$44,407 â–²0.9%31,7061.0%ETFGOOGAlphabet$4,815,624$280,196 â–¼-5.5%13,6290.9%Communication ServicesEFAiShares MSCI EAFE ETF$4,804,5530.0%46,2510.9%ETFJPMJPMorgan Chase & Co.$4,479,068$1,964 â–²0.0%13,6840.9%FinanceVOOVanguard S&P 500 ETF$3,460,835$98,214 â–¼-2.8%5,0390.7%ETFCVXChevron$3,216,058$23,869 â–²0.7%19,4020.6%EnergyLAM RESEARCH CORP$2,785,528$21,234 â–¼-0.8%6,4280.5%COM NEWIUSGiShares Core S&P U.S. Growth ETF$2,373,5520.0%12,6190.5%ETFVVisa$2,357,637$758,204 â–¼-24.3%6,8720.5%FinanceLLYEli Lilly and Company$2,227,324$2,399 â–²0.1%1,8570.4%HealthcareACWXiShares MSCI ACWI ex U.S. ETF$1,991,438$2,207 â–²0.1%26,1650.4%ETFIWPiShares Russell Mid-Cap Growth ETF$1,950,105$13,909 â–¼-0.7%13,3190.4%ETFPWZInvesco California AMT-Free Municipal Bond ETF$1,888,0050.0%77,0300.4%ETFAVGOBroadcom$1,810,595$177,924 â–¼-8.9%4,7930.4%TechnologyUALUnited Airlines$1,744,754$10,879 â–¼-0.6%12,8300.3%IndustrialsIEFAiShares Core MSCI EAFE ETF$1,631,492$126,034 â–²8.4%16,8930.3%ETFQQQInvesco QQQ$1,606,303$98,691 â–²6.5%2,1810.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,583,779$89,988 â–²6.0%23,4430.3%ETFDALDelta Air Lines$1,494,669$4,121 â–²0.3%15,9580.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,479,201$6,687 â–²0.5%3,0970.3%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,475,071$87,600 â–²6.3%25,5780.3%ETFFCALFirst Trust California Municipal High Income ETF$1,466,5270.0%29,5360.3%ETFSPYSPDR S&P 500 ETF Trust$1,457,0140.0%1,9510.3%ETFCOSTCostco Wholesale$1,426,460$22,449 â–²1.6%1,5250.3%Consumer StaplesTERTeradyne$1,421,429$484 â–²0.0%2,9380.3%TechnologyMRKMerck & Co., Inc.$1,319,0530.0%10,2650.3%HealthcareBACBank of America$1,288,179$8,490 â–²0.7%22,6080.3%FinanceXOMExxonMobil$1,194,217$1,777 â–²0.1%8,7350.2%EnergyLCTUBlackRock U.S. Carbon Transition Readiness ETF$1,139,900$5,291 â–²0.5%14,2200.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,120,083$63,456 â–²6.0%13,5210.2%ETFABBVAbbVie$1,116,556$6,794 â–²0.6%4,4370.2%HealthcareIWMiShares Russell 2000 ETF$1,111,9790.0%3,7010.2%ETFMSFTMicrosoft$1,105,107$6,713 â–²0.6%2,9630.2%TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$1,101,397$37,326 â–¼-3.3%9,8260.2%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$1,058,485$83 â–¼0.0%38,0750.2%ETFSPACE EXPLORATION TECHN CORP$1,025,160$1,025,160 â–²New Holding6,0000.2%CLASS A COM STKMAMastercard$917,273$514 â–²0.1%1,7860.2%FinanceHDHome Depot$914,082$3,879 â–²0.4%2,5920.2%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$907,584$20,762 â–¼-2.2%6,1200.2%ETFBMIBadger Meter$907,1950.0%6,1140.2%TechnologyJNJJohnson & Johnson$900,521$3,555 â–²0.4%3,5460.2%HealthcareSCHFSchwab International Equity ETF$879,6290.0%31,7560.2%ETFARISTA NETWORKS INC$861,2900.0%5,0700.2%COM SHSESGUiShares ESG Aware MSCI USA ETF$831,309$1,800 â–¼-0.2%5,0790.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$812,538$29,425 â–²3.8%35,0970.2%ETFNSCNorfolk Southern$773,2620.0%2,4580.2%IndustrialsLMTLockheed Martin$764,580$6,113 â–²0.8%1,5010.1%IndustrialsCSXCSX$732,4850.0%15,4110.1%IndustrialsDSIiShares ESG MSCI KLD 400 ETF$724,537$142 â–¼0.0%5,0880.1%ETFUSXFiShares ESG Advanced MSCI USA ETF$719,351$7,778 â–¼-1.1%10,3580.1%ETFAOSA. O. Smith$678,0660.0%10,8110.1%IndustrialsPKWInvesco BuyBack Achievers ETF$665,8020.0%4,7000.1%ETFRTXRTX$653,600$949 â–²0.1%3,4450.1%IndustrialsUNHUnitedHealth Group$645,362$1,662 â–²0.3%1,5530.1%HealthcareDVYiShares Select Dividend ETF$619,704$23,757 â–¼-3.7%3,9650.1%ETFPDPInvesco Dorsey Wright Momentum ETF$614,5070.0%4,0500.1%ETFPALANTIR TECHNOLOGIES INC$608,5510.0%5,2160.1%CL AWALMART INC$603,169$113 â–²0.0%5,3260.1%COMAMTAmerican Tower$584,750$1,309 â–²0.2%3,5750.1%Real EstateIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$580,963$43,814 â–²8.2%10,9260.1%ETFAXPAmerican Express$566,7260.0%1,6750.1%FinanceAMZNAmazon.com$553,188$358,226 â–¼-39.3%2,3210.1%Consumer DiscretionarySPABSPDR Portfolio Aggregate Bond ETF$547,156$77 â–²0.0%21,4400.1%ETFISRGIntuitive Surgical$527,720$3,977 â–²0.8%1,3270.1%HealthcareESGEiShares ESG Aware MSCI EM ETF$524,156$2,844 â–²0.5%9,5840.1%ETFSBUXStarbucks$521,355$13,489 â–²2.7%5,1020.1%Consumer DiscretionaryEMEEMCOR Group$518,9500.0%6250.1%IndustrialsINTCIntel$517,748$517,748 â–²New Holding3,7080.1%TechnologyADPAutomatic Data Processing$495,1540.0%2,2110.1%IndustrialsFITBFifth Third Bancorp$490,757$3,269 â–²0.7%8,7060.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$488,9570.0%9360.1%ETFLOWLowe's Companies$479,561$882 â–²0.2%2,1750.1%Consumer DiscretionaryPGProcter & Gamble$471,976$1,320 â–²0.3%3,2190.1%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$448,498$18,448 â–²4.3%3,8170.1%ETFNFLXNetflix$440,966$99,960 â–²29.3%6,1760.1%Communication ServicesNVONovo Nordisk A/S$434,068$7,671 â–²1.8%9,0540.1%HealthcareEEMiShares MSCI Emerging Markets ETF$401,6360.0%5,8710.1%ETFCLColgate-Palmolive$385,427$733 â–²0.2%4,2040.1%Consumer StaplesIWBiShares Russell 1000 ETF$381,301$43,413 â–²12.8%9310.1%ETFShowing largest 100 holdings. 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