Navigation Group, LLC Top Holdings and 13F Report (2026) About Navigation Group, LLCInvestment ActivityNavigation Group, LLC has $427.27 million in total holdings as of March 31, 2026.Navigation Group, LLC owns shares of 113 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $46,977,695Vanguard Total Stock Market ETF $42,713,225SPDR Portfolio S&P 500 Value ETF $30,814,517PGIM Ultra Short Bond ETF $28,965,861VanEck Semiconductor ETF $25,845,434 Sector AllocationMap of 500 Largest Holdings ofNavigation Group, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$46,977,695479,80511.0%ETFVTIVanguard Total Stock Market ETF$42,713,225133,14210.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$30,814,517544,6197.2%ETFPULSPGIM Ultra Short Bond ETF$28,965,861585,1686.8%ETFSMHVanEck Semiconductor ETF$25,845,43467,4116.0%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$24,595,734311,1025.8%ETFJIREJPMorgan International Research Enhanced Equity ETF$16,692,147220,3883.9%ETFTSLATesla$15,167,40640,8003.5%Auto/Tires/TrucksAAPLApple$14,511,57857,1793.4%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$13,609,810298,1343.2%ETFDFATDimensional U.S. Targeted Value ETF$12,051,322192,9762.8%ETFCOWZPacer US Cash Cows 100 ETF$11,896,336190,1592.8%ETFIWNiShares Russell 2000 Value ETF$9,988,27352,6842.3%ETFDFAEDimensional Emerging Core Equity Market ETF$9,884,905291,9352.3%ETFEMGFiShares Emerging Markets Equity Factor ETF$7,522,926124,4901.8%ETFMETAMeta Platforms$6,648,55011,6211.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$6,432,788130,2971.5%ETFGOOGLAlphabet$5,762,69220,0401.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,654,03531,4251.1%ETFEFAiShares MSCI EAFE ETF$4,492,36046,2511.1%FinanceNVDANVIDIA$4,208,48624,1311.0%Computer and TechnologyGOOGAlphabet$4,137,15814,4221.0%Computer and TechnologyJPMJPMorgan Chase & Co.$4,023,55813,6780.9%FinanceCVXChevron$3,984,45719,2580.9%EnergyVOOVanguard S&P 500 ETF$3,096,5045,1820.7%ETFVVisa$2,744,8879,0820.6%Business ServicesIUSGiShares Core S&P U.S. Growth ETF$1,957,36812,6190.5%ManufacturingPWZInvesco California AMT-Free Municipal Bond ETF$1,838,70677,0300.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$1,789,54326,1360.4%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$1,718,65213,4140.4%ETFLLYEli Lilly and Company$1,705,7071,8550.4%MedicalAVGOBroadcom$1,629,2615,2640.4%Computer and TechnologyCOSTCostco Wholesale$1,495,6991,5010.4%Retail/WholesaleXOMExxonMobil$1,479,7638,7220.3%EnergyFCALFirst Trust California Municipal High Income ETF$1,444,01529,5360.3%ETFIEFAiShares Core MSCI EAFE ETF$1,411,18215,5880.3%ETFLAM RESEARCH CORP$1,383,8976,4770.3%COM NEWSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,309,41022,1110.3%ETFSPYSPDR S&P 500 ETF Trust$1,268,8621,9510.3%FinanceMRKMerck & Co., Inc.$1,234,77710,2650.3%MedicalUALUnited Airlines$1,188,62812,9100.3%TransportationQQQInvesco QQQ$1,181,6562,0470.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,162,52124,0590.3%ETFBACBank of America$1,094,89622,4590.3%FinanceMSFTMicrosoft$1,089,9892,9450.3%Computer and TechnologyEELVInvesco S&P Emerging Markets Low Volatility ETF$1,069,23638,0780.3%ETFDALDelta Air Lines$1,057,98615,9140.2%TransportationTSMTaiwan Semiconductor Manufacturing$1,041,7703,0830.2%Computer and TechnologyLCTUBlackRock U.S. Carbon Transition Readiness ETF$992,69914,1540.2%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$974,85810,1590.2%ETFABBVAbbVie$959,2204,4100.2%MedicalBMIBadger Meter$931,4686,1140.2%Computer and TechnologyIWMiShares Russell 2000 ETF$917,8533,7010.2%FinanceLMTLockheed Martin$899,9151,4890.2%AerospaceMAMastercard$892,0091,7850.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$889,64012,7550.2%ETFTERTeradyne$870,8152,9370.2%Computer and TechnologyJNJJohnson & Johnson$863,3973,5320.2%MedicalHDHome Depot$848,8302,5810.2%Retail/WholesaleAMZNAmazon.com$796,4253,8240.2%Retail/WholesaleSCHFSchwab International Equity ETF$785,95031,7560.2%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$782,65933,8260.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$778,1196,2600.2%ETFPALANTIR TECHNOLOGIES INC$762,9975,2160.2%CL AESGUiShares ESG Aware MSCI USA ETF$719,7875,0900.2%ManufacturingAOSA. O. Smith$712,87710,8110.2%IndustrialsNSCNorfolk Southern$705,4462,4580.2%TransportationRTXRTX$663,5883,4400.2%AerospaceWALMART INC$661,8085,3250.2%COMCSXCSX$632,62215,4110.1%TransportationDVYiShares Select Dividend ETF$623,3324,1170.1%ETFARISTA NETWORKS INC$622,4945,0700.1%COM SHSPKWInvesco BuyBack Achievers ETF$616,8714,7000.1%ETFDSIiShares ESG MSCI KLD 400 ETF$616,7725,0890.1%ETFAMTAmerican Tower$615,6503,5670.1%FinanceISRGIntuitive Surgical$607,1301,3170.1%MedicalUSXFiShares ESG Advanced MSCI USA ETF$577,94810,4700.1%ManufacturingINTUIntuit$557,3381,2890.1%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$549,22321,4370.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$537,60310,1020.1%ManufacturingLOWLowe's Companies$512,9992,1710.1%Retail/WholesaleAXPAmerican Express$506,7671,6750.1%FinancePDPInvesco Dorsey Wright Momentum ETF$489,0154,0500.1%ETFPGProcter & Gamble$463,6463,2100.1%Consumer StaplesEMEEMCOR Group$461,5956250.1%ConstructionNFLXNetflix$459,2284,7760.1%Consumer DiscretionaryADPAutomatic Data Processing$449,2312,2110.1%Computer and TechnologySBUXStarbucks$445,2494,9700.1%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$433,5469360.1%FinanceESGEiShares ESG Aware MSCI EM ETF$433,4289,5320.1%ManufacturingUNHUnitedHealth Group$419,0141,5490.1%MedicalFITBFifth Third Bancorp$401,7748,6480.1%FinanceSNYSanofi$400,6298,3150.1%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$368,2693,6600.1%ETFCLColgate-Palmolive$357,6084,1960.1%Consumer StaplesAEPAmerican Electric Power$346,4442,6430.1%UtilitiesEEMiShares MSCI Emerging Markets ETF$333,4135,8710.1%FinanceNVONovo Nordisk A/S$326,8478,8940.1%MedicalIWViShares Russell 3000 ETF$324,7168760.1%ETFVRTXVertex Pharmaceuticals$310,7946960.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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