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Navigation Group Portfolio holdings

AUM $514M
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$444M
Cap. Flow %
103.9%
Top 10 Hldgs %
60.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$50M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.6M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Technology 6.75%
3 Consumer Discretionary 4.17%
4 Communication Services 3.98%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$712B
$2.74M 0.64%
+9,082
New +$2.92M
2026 Q1
0 quarters
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$34.4B
$1.96M 0.46%
+12,619
New +$2.08M
2026 Q1
0 quarters
PWZ icon
28
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.84M 0.43%
+77,030
New +$1.87M
2026 Q1
0 quarters
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
$1.79M 0.42%
+26,136
New +$1.84M
2026 Q1
0 quarters
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.72M 0.4%
+13,414
New +$1.82M
2026 Q1
0 quarters
LLY icon
31
Eli Lilly
LLY
$1.03T
$1.71M 0.4%
+1,855
New +$1.88M
2026 Q1
0 quarters
AVGO icon
32
Broadcom
AVGO
$1.72T
$1.63M 0.38%
+5,264
New +$1.73M
2026 Q1
0 quarters
COST icon
33
Costco
COST
$420B
$1.5M 0.35%
+1,501
New +$1.46M
2026 Q1
0 quarters
XOM icon
34
ExxonMobil
XOM
$694B
$1.48M 0.35%
+8,722
New +$1.27M
2026 Q1
0 quarters
FCAL icon
35
First Trust California Municipal High income ETF
FCAL
$209M
$1.44M 0.34%
+29,536
New +$1.46M
2026 Q1
0 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.41M 0.33%
+15,588
New +$1.45M
2026 Q1
0 quarters
LRCX icon
37
Lam Research
LRCX
$402B
$1.38M 0.32%
+6,477
New +$1.45M
2026 Q1
0 quarters
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.31M 0.31%
+22,111
New +$1.35M
2026 Q1
0 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.27M 0.3%
+1,951
New +$1.33M
2026 Q1
0 quarters
MRK icon
40
Merck
MRK
$348B
$1.23M 0.29%
+10,265
New +$1.19M
2026 Q1
0 quarters
UAL icon
41
United Airlines
UAL
$34.7B
$1.19M 0.28%
+12,910
New +$1.35M
2026 Q1
0 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$503B
$1.18M 0.28%
+2,047
New +$1.24M
2026 Q1
0 quarters
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.16M 0.27%
+24,059
New +$1.19M
2026 Q1
0 quarters
BAC icon
44
Bank of America
BAC
$371B
$1.09M 0.26%
+22,459
New +$1.16M
2026 Q1
0 quarters
MSFT icon
45
Microsoft
MSFT
$3.86T
$1.09M 0.26%
+2,945
New +$1.23M
2026 Q1
0 quarters
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$1.07M 0.25%
+38,078
New +$1.09M
2026 Q1
0 quarters
DAL icon
47
Delta Air Lines
DAL
$53.8B
$1.06M 0.25%
+15,914
New +$1.07M
2026 Q1
0 quarters
TSM icon
48
TSMC
TSM
$2.36T
$1.04M 0.24%
+3,083
New +$1.06M
2026 Q1
0 quarters
LCTU icon
49
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$993K 0.23%
+14,154
New +$1.04M
2026 Q1
0 quarters
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$975K 0.23%
+10,159
New +$996K
2026 Q1
0 quarters
1
2
3 4 5

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EGP
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AC
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FMC
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AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
BA
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ACA
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TCWM
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Navigation Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Navigation Group, which disclosed 113 positions worth $427M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 479,805 shares worth $47M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Consumer Discretionary.

  • Navigation Group's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 479,805 shares worth $47M.
  • Navigation Group's ten largest holdings make up 61% of its $427M portfolio in Q1 2026.
  • Navigation Group disclosed 113 positions in Q1 2026, its first 13F filing on record.

Based on Navigation Group's 13F filing for Q1 2026, filed 5 May 2026.