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Navigation Group Portfolio holdings

AUM $514M
This Fund
S&P 500
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
Cap. Flow
+$18.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
59.85%
Holding
124
New
11
Increased
55
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$11.5M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.62M
4
SPCX
SpaceX
SPCX
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$572K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1M
3
V icon
Visa
V
+$710K
4
AAPL icon
Apple
AAPL
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$543K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 3.73%
3 Consumer Discretionary 3.61%
4 Financials 1.96%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$56.5M 11%
475,059
-4,746
-1% -$543K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$49.1M 9.55%
132,663
-479
-0.4% -$171K
SMH icon
3
VanEck Semiconductor ETF
SMH
$68.7B
$43M 8.37%
65,575
-1,836
-3% -$1M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$33.1M 6.44%
544,682
+63
+0% +$3.77K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.5B
$32.6M 6.34%
658,086
+72,918
+12% +$3.62M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$28M 5.45%
308,575
-2,527
-0.8% -$222K
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$18.4M 3.58%
222,982
+2,594
+1% +$208K
TSLA icon
8
Tesla
TSLA
$1.39T
$16M 3.11%
38,017
-2,783
-7% -$1.11M
AAPL icon
9
Apple
AAPL
$4.62T
$15.9M 3.1%
55,070
-2,109
-4% -$603K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$15M 2.91%
297,091
-1,043
-0.3% -$51.7K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.9B
$13.6M 2.65%
194,545
+1,569
+0.8% +$105K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$11.8M 2.3%
293,615
+1,680
+0.6% +$65K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.8M 2.29%
188,936
-1,223
-0.6% -$77.2K
IDEQ
14
Lazard International Dynamic Equity ETF
IDEQ
$1.69B
$11.7M 2.29%
+334,968
New +$11.5M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.7M 2.27%
52,829
+145
+0.3% +$30.4K
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$9.41M 1.83%
128,406
+3,916
+3% +$274K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$7.14M 1.39%
19,976
-64
-0.3% -$23K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$6.91M 1.34%
128,963
-1,334
-1% -$69.3K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$6.59M 1.28%
11,690
+69
+0.6% +$42.2K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$5.38M 1.05%
26,912
+2,781
+12% +$572K
HFXI icon
21
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$5.02M 0.98%
+131,729
New +$4.82M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.4B
$5.01M 0.97%
31,706
+281
+0.9% +$43.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$4.82M 0.94%
13,629
-793
-5% -$283K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$4.8M 0.93%
46,251
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$4.48M 0.87%
13,684
+6
+0% +$1.86K
1
2 3 4 5

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FMC
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AWMG
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CAM
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BA
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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 Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.