Navigation Group, LLC Top Holdings and 13F Report (2026)

About Navigation Group, LLC

Investment Activity

Navigation Group, LLC has $501.37 million in total holdings as of September 30, 2026.
Navigation Group, LLC owns shares of 123 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 4.47% of the portfolio was sold this quarter.
This quarter, Navigation Group, LLC has purchased 121 new stocks and bought additional shares in 53 stocks.
Navigation Group, LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $57,441,532
Vanguard Total Stock Market ETF: $48,893,203
PGIM Ultra Short Bond ETF: $34,459,325
SPDR Portfolio S&P 500 Value ETF: $33,582,550
VanEck Semiconductor ETF: $32,686,434

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,362,888 Holding
594972408 - Strategy: $328,531 Holding
595112103 - Micron Technology: $295,036 Holding
80004C200 - SANDISK CORP: $274,903 Holding
958102105 - Western Digital: $249,499 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 38,625 shares (about $1.91M)
EXXONMOBIL HOLDINGS CORP: 8,374 shares (about $1.36M)
NYLIM FTSE International Equity Currency Neutral ETF: 23,913 shares (about $888.84K)
NVIDIA: 2,124 shares (about $485.07K)
iShares Emerging Markets Equity Factor ETF: 6,053 shares (about $433.03K)

Largest Sales this Quarter

VanEck Semiconductor ETF: 11,903 shares (about $7.25M)
Tesla: 15,126 shares (about $5.37M)
Apple: 5,033 shares (about $1.68M)
SPDR Portfolio S&P 500 Growth ETF: 8,358 shares (about $1.03M)
Vanguard Total Stock Market ETF: 2,016 shares (about $754.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$57,441,532	$1,028,702 ▼	-1.8%	466,701	11.5%	ETF
VTI Vanguard Total Stock Market ETF	$48,893,203	$754,466 ▼	-1.5%	130,647	9.8%	ETF
PULS PGIM Ultra Short Bond ETF	$34,459,325	$1,910,392 ▲	5.9%	696,711	6.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$33,582,550	$286,149 ▲	0.9%	549,363	6.7%	ETF
SMH VanEck Semiconductor ETF	$32,686,434	$7,248,968 ▼	-18.2%	53,672	6.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$27,670,754	$733,546 ▼	-2.6%	300,606	5.5%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$18,571,396	$251,164 ▲	1.4%	226,039	3.7%	ETF
AAPL Apple	$16,663,248	$1,676,082 ▼	-9.1%	50,037	3.3%	Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$14,964,835	$47,900 ▲	0.3%	298,045	3.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$12,613,002	$312,533 ▼	-2.4%	189,841	2.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,392,958	$220,374 ▼	-1.7%	185,635	2.5%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$11,758,570	$216,559 ▲	1.9%	299,124	2.3%	ETF
LAZARD ACTIVE ETF TR	$11,529,441	$201,155 ▼	-1.7%	329,224	2.3%	INTL DYNAMIC EQT
IWN iShares Russell 2000 Value ETF	$10,696,248	$368,843 ▼	-3.3%	51,068	2.1%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$9,619,210	$433,032 ▲	4.7%	134,459	1.9%	ETF
META Meta Platforms	$8,620,247	$142,861 ▲	1.7%	11,887	1.7%	Communication Services
TSLA Tesla	$8,121,953	$5,366,854 ▼	-39.8%	22,891	1.6%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$7,143,348	$256,746 ▲	3.7%	133,771	1.4%	ETF
GOOGL Alphabet	$6,675,333	$197,841 ▼	-2.9%	19,401	1.3%	Communication Services
NVDA NVIDIA	$6,631,123	$485,070 ▲	7.9%	29,036	1.3%	Technology
HFXI NYLIM FTSE International Equity Currency Neutral ETF	$5,785,201	$888,844 ▲	18.2%	155,642	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,948,448	$27,626 ▲	0.6%	31,884	1.0%	ETF
EFA iShares MSCI EAFE ETF	$4,805,015		0.0%	46,251	1.0%	ETF
GOOG Alphabet	$4,644,041		0.0%	13,629	0.9%	Communication Services
JPM JPMorgan Chase & Co.	$4,527,233		0.0%	13,684	0.9%	Finance
CVX Chevron	$3,985,353	$23,280 ▲	0.6%	19,516	0.8%	Energy
VOO Vanguard S&P 500 ETF	$3,451,035	$80,599 ▼	-2.3%	4,924	0.7%	ETF
V Visa	$2,486,075	$16,888 ▲	0.7%	6,919	0.5%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$2,406,227	$38,751 ▼	-1.6%	12,419	0.5%	ETF
LLY Eli Lilly and Company	$2,136,490	$12,731 ▼	-0.6%	1,846	0.4%	Healthcare
ACWX iShares MSCI ACWI ex U.S. ETF	$1,974,455	$4,159 ▼	-0.2%	26,110	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,833,973	$275 ▲	0.0%	13,321	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,818,600	$182,034 ▲	11.1%	18,772	0.4%	ETF
LAM RESEARCH CORP	$1,758,499	$353,145 ▼	-16.7%	5,353	0.4%	COM NEW
AVGO Broadcom	$1,723,014	$39,686 ▲	2.4%	4,906	0.3%	Technology
PWZ Invesco California AMT-Free Municipal Bond ETF	$1,718,539		0.0%	77,030	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,693,219	$215,403 ▲	14.6%	26,860	0.3%	ETF
COST Costco Wholesale	$1,661,172	$273,069 ▲	19.7%	1,825	0.3%	Consumer Staples
QQQ Invesco QQQ	$1,610,731	$2,960 ▼	-0.2%	2,177	0.3%	ETF
MSFT Microsoft	$1,592,708	$72,839 ▲	4.8%	3,105	0.3%	Technology
MRK Merck & Co., Inc.	$1,491,607		0.0%	10,265	0.3%	Healthcare
SPY SPDR S&P 500 ETF Trust	$1,487,957		0.0%	1,951	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,480,444	$128,396 ▲	9.5%	28,007	0.3%	ETF
UAL United Airlines	$1,449,896	$26,406 ▲	1.9%	13,068	0.3%	Industrials
FCAL First Trust California Municipal High Income ETF	$1,365,596		0.0%	29,536	0.3%	ETF
EXXONMOBIL HOLDINGS CORP	$1,362,888	$1,362,888 ▲	New Holding	8,374	0.3%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$1,288,187	$124,531 ▼	-8.8%	2,824	0.3%	Technology
DAL Delta Air Lines	$1,272,455	$59,425 ▼	-4.5%	15,246	0.3%	Industrials
PALANTIR TECHNOLOGIES INC	$1,256,229	$280,575 ▲	28.8%	6,716	0.3%	CL A
BAC Bank of America	$1,244,215	$13,662 ▲	1.1%	22,859	0.2%	Finance
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$1,161,782	$408 ▲	0.0%	14,225	0.2%	ETF
ABBV AbbVie	$1,157,620	$3,139 ▼	-0.3%	4,425	0.2%	Healthcare
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,064,577		0.0%	38,075	0.2%	ETF
MA Mastercard	$1,049,789	$65,060 ▲	6.6%	1,904	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,025,414	$3,057 ▼	-0.3%	3,690	0.2%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$1,016,659	$10,453 ▼	-1.0%	9,726	0.2%	ETF
ARISTA NETWORKS INC	$973,564	$58,634 ▼	-5.7%	4,782	0.2%	COM SHS
IEMG iShares Core MSCI Emerging Markets ETF	$937,421	$159,970 ▼	-14.6%	11,550	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$905,160		0.0%	6,000	0.2%	CLASS A COM STK
JNJ Johnson & Johnson	$898,016	$40,771 ▼	-4.3%	3,392	0.2%	Healthcare
TER Teradyne	$884,464	$293,485 ▼	-24.9%	2,206	0.2%	Technology
ESGU iShares ESG Aware MSCI USA ETF	$849,082	$1,835 ▲	0.2%	5,090	0.2%	ETF
HD Home Depot	$835,899	$98,441 ▲	13.3%	2,938	0.2%	Consumer Discretionary
LMT Lockheed Martin	$827,196	$62,651 ▲	8.2%	1,624	0.2%	Industrials
IJR iShares Core S&P Small-Cap ETF	$813,724	$18,772 ▼	-2.3%	5,982	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$801,936	$31,732 ▲	4.1%	36,543	0.2%	ETF
NSC Norfolk Southern	$759,522		0.0%	2,458	0.2%	Industrials
BMI Badger Meter	$755,324		0.0%	6,114	0.2%	Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$750,435	$200,297 ▲	36.4%	14,904	0.1%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$749,836	$6,139 ▲	0.8%	5,130	0.1%	ETF
CSX CSX	$716,766		0.0%	15,411	0.1%	Industrials
USXF iShares ESG Advanced MSCI USA ETF	$699,215	$5,717 ▼	-0.8%	10,274	0.1%	ETF
ISRG Intuitive Surgical	$691,279	$151,675 ▲	28.1%	1,700	0.1%	Healthcare
PKW Invesco BuyBack Achievers ETF	$672,476		0.0%	4,700	0.1%	ETF
AMT American Tower	$662,769	$77,588 ▲	13.3%	4,049	0.1%	Real Estate
RTX RTX	$633,058	$6,498 ▼	-1.0%	3,410	0.1%	Industrials
UNH UnitedHealth Group	$606,445	$36,343 ▲	6.4%	1,652	0.1%	Healthcare
DVY iShares Select Dividend ETF	$602,933		0.0%	3,965	0.1%	ETF
AMZN Amazon.com	$578,276		0.0%	2,321	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$570,570		0.0%	2,211	0.1%	Industrials
PDP Invesco Dorsey Wright Momentum ETF	$558,201		0.0%	4,050	0.1%	ETF
WALMART INC	$553,450		0.0%	5,326	0.1%	COM
PG Procter & Gamble	$551,554	$83,837 ▲	17.9%	3,796	0.1%	Consumer Staples
NFLX Netflix	$530,756	$101,030 ▲	23.5%	7,628	0.1%	Communication Services
ESGE iShares ESG Aware MSCI EM ETF	$529,853	$10,778 ▲	2.1%	9,783	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$522,362	$73 ▲	0.0%	21,443	0.1%	ETF
SCHF Schwab International Equity ETF	$515,215	$357,101 ▼	-40.9%	18,756	0.1%	ETF
NVO Novo Nordisk A/S	$512,845	$169,609 ▲	49.4%	13,528	0.1%	Healthcare
SBUX Starbucks	$507,747	$28,375 ▲	5.9%	5,404	0.1%	Consumer Discretionary
LOW Lowe's Companies	$495,786	$94,918 ▲	23.7%	2,690	0.1%	Consumer Discretionary
EME EMCOR Group	$478,676	$6,795 ▲	1.4%	634	0.1%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$476,002		0.0%	936	0.1%	ETF
INTC Intel	$475,871	$30,058 ▲	6.7%	3,958	0.1%	Technology
FITB Fifth Third Bancorp	$456,123	$15,781 ▲	3.6%	9,018	0.1%	Finance
SNY Sanofi	$423,395	$74,833 ▲	21.5%	10,269	0.1%	Healthcare
IJK iShares S&P Mid-Cap 400 Growth ETF	$418,382		0.0%	3,817	0.1%	ETF
VRTX Vertex Pharmaceuticals	$407,266	$43,393 ▲	11.9%	779	0.1%	Healthcare
CL Colgate-Palmolive	$406,464	$47,779 ▲	13.3%	4,764	0.1%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$392,123		0.0%	5,871	0.1%	ETF
IWB iShares Russell 1000 ETF	$387,474		0.0%	931	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Navigation Group, LLC Top Holdings and 13F Report (2026)

About Navigation Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Navigation Group, LLC Top Holdings and 13F Report (2026)

About Navigation Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavigation Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools