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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46M 0.67%
5,039
-143
-3% -$95.3K
CVX icon
27
Chevron
CVX
$404B
$3.22M 0.63%
19,402
+144
+0.7% +$26.8K
LRCX icon
28
Lam Research
LRCX
$384B
$2.79M 0.54%
6,428
-49
-0.8% -$14.9K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.3B
$2.37M 0.46%
12,619
– –
V icon
30
Visa
V
$682B
$2.36M 0.46%
6,872
-2,210
-24% -$710K
LLY icon
31
Eli Lilly
LLY
$1.14T
$2.23M 0.43%
1,857
+2
+0.1% +$2.04K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.99M 0.39%
26,165
+29
+0.1% +$2.16K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.95M 0.38%
13,319
-95
-0.7% -$13.1K
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$1.89M 0.37%
77,030
– –
AVGO icon
35
Broadcom
AVGO
$1.72T
$1.81M 0.35%
4,793
-471
-9% -$189K
UAL icon
36
United Airlines
UAL
$37.6B
$1.74M 0.34%
12,830
-80
-0.6% -$8.29K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.63M 0.32%
16,893
+1,305
+8% +$125K
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$1.61M 0.31%
2,181
+134
+7% +$92.2K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.58M 0.31%
23,443
+1,332
+6% +$85.7K
DAL icon
40
Delta Air Lines
DAL
$54.8B
$1.49M 0.29%
15,958
+44
+0.3% +$3.32K
TSM icon
41
TSMC
TSM
$2.14T
$1.48M 0.29%
3,097
+14
+0.5% +$5.68K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.48M 0.29%
25,578
+1,519
+6% +$81.1K
FCAL icon
43
First Trust California Municipal High income ETF
FCAL
$219M
$1.47M 0.29%
29,536
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.46M 0.28%
1,951
– –
COST icon
45
Costco
COST
$424B
$1.43M 0.28%
1,525
+24
+2% +$23.9K
TER icon
46
Teradyne
TER
$59.4B
$1.42M 0.28%
2,938
+1
+0% +$377
MRK icon
47
Merck
MRK
$376B
$1.32M 0.26%
10,265
– –
BAC icon
48
Bank of America
BAC
$442B
$1.29M 0.25%
22,608
+149
+0.7% +$7.92K
XOM icon
49
ExxonMobil
XOM
$678B
$1.19M 0.23%
8,735
+13
+0.1% +$1.95K
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.14M 0.22%
14,220
+66
+0.5% +$5.12K
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.