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NG
Navigation Group Portfolio holdings
AUM
$514M
This Quarter
Est. Return
+18.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$86.8M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
124
New
11
Increased
55
Reduced
26
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$11.5M |
| 2 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.82M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.62M |
| 4 |
SPCX
SpaceX
SPCX
|
+$1.02M |
| 5 |
NVIDIA
NVDA
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.11M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1M |
| 3 |
Visa
V
|
+$710K |
| 4 |
Apple
AAPL
|
+$603K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.08% |
| 2 | Technology | 6.66% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $56.5M | 11% |
475,059
-4,746
| -1% | -$543K |
2026 Q1
1 quarter
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $49.1M | 9.55% |
132,663
-479
| -0.4% | -$171K |
2026 Q1
1 quarter
|
|
|
3
VanEck Semiconductor ETF
SMH
$75.7B
| $43M | 8.37% |
65,575
-1,836
| -3% | -$1M |
2026 Q1
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $33.1M | 6.44% |
544,682
+63
| +0% | +$3.77K |
2026 Q1
1 quarter
|
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $32.6M | 6.34% |
658,086
+72,918
| +12% | +$3.62M |
2026 Q1
1 quarter
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $28M | 5.45% |
308,575
-2,527
| -0.8% | -$222K |
2026 Q1
1 quarter
|
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $18.4M | 3.58% |
222,982
+2,594
| +1% | +$208K |
2026 Q1
1 quarter
|
|
|
8
Tesla
TSLA
$1.47T
| $16M | 3.11% |
38,017
-2,783
| -7% | -$1.11M |
2026 Q1
1 quarter
|
|
|
9
Apple
AAPL
$4.93T
| $15.9M | 3.1% |
55,070
-2,109
| -4% | -$603K |
2026 Q1
1 quarter
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $15M | 2.91% |
297,091
-1,043
| -0.3% | -$51.7K |
2026 Q1
1 quarter
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $13.6M | 2.65% |
194,545
+1,569
| +0.8% | +$105K |
2026 Q1
1 quarter
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $11.8M | 2.3% |
293,615
+1,680
| +0.6% | +$65K |
2026 Q1
1 quarter
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $11.8M | 2.29% |
188,936
-1,223
| -0.6% | -$77.2K |
2026 Q1
1 quarter
|
|
|
IDEQ
14
Lazard International Dynamic Equity ETF
IDEQ
$1.73B
| $11.7M | 2.29% |
+334,968
| New | +$11.5M |
2026 Q2
0 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.7B
| $11.7M | 2.27% |
52,829
+145
| +0.3% | +$30.4K |
2026 Q1
1 quarter
|
|
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $9.41M | 1.83% |
128,406
+3,916
| +3% | +$274K |
2026 Q1
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$4.28T
| $7.14M | 1.39% |
19,976
-64
| -0.3% | -$23K |
2026 Q1
1 quarter
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
| $6.91M | 1.34% |
128,963
-1,334
| -1% | -$69.3K |
2026 Q1
1 quarter
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $6.59M | 1.28% |
11,690
+69
| +0.6% | +$42.2K |
2026 Q1
1 quarter
|
|
|
20
NVIDIA
NVDA
$5.69T
| $5.38M | 1.05% |
26,912
+2,781
| +12% | +$572K |
2026 Q1
1 quarter
|
|
|
21
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.28B
| $5.02M | 0.98% |
+131,729
| New | +$4.82M |
2026 Q2
0 quarters
|
|
22
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $5.01M | 0.97% |
31,706
+281
| +0.9% | +$43.9K |
2026 Q1
1 quarter
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.24T
| $4.82M | 0.94% |
13,629
-793
| -5% | -$283K |
2026 Q1
1 quarter
|
|
24
iShares MSCI EAFE ETF
EFA
$75.5B
| $4.8M | 0.93% |
46,251
| – | – |
2026 Q1
1 quarter
|
|
25
JPMorgan Chase
JPM
$869B
| $4.48M | 0.87% |
13,684
+6
| +0% | +$1.86K |
2026 Q1
1 quarter
|
|
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Navigation Group's Q2 2026 Portfolio in Review
As of Q2 2026, Navigation Group held 124 positions worth $514M, up 20% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Navigation Group deployed $18.7M of net new capital in Q2 2026, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 334,968 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $1.11M trimmed.
- Navigation Group's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 334,968 shares worth $11.7M.
- Navigation Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $3.62M increase.
- Navigation Group's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.11M.
- Navigation Group fully exited Strategy Inc in Q2 2026, selling an estimated $268K.
- Navigation Group's ten largest holdings make up 60% of its $514M portfolio in Q2 2026.
- Navigation Group opened 11 new positions and closed 3 in Q2 2026.
- Navigation Group's portfolio value rose 20% quarter-over-quarter to $514M.
Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.