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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
ABBV icon
51
AbbVie
ABBV
$477B
$959K 0.22%
+4,410
New +$978K
2026 Q1
0 quarters
BMI icon
52
Badger Meter
BMI
$3.68B
$931K 0.22%
+6,114
New +$960K
2026 Q1
0 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$77B
$918K 0.21%
+3,701
New +$955K
2026 Q1
0 quarters
LMT icon
54
Lockheed Martin
LMT
$117B
$900K 0.21%
+1,489
New +$917K
2026 Q1
0 quarters
MA icon
55
Mastercard
MA
$508B
$892K 0.21%
+1,785
New +$940K
2026 Q1
0 quarters
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$890K 0.21%
+12,755
New +$921K
2026 Q1
0 quarters
TER icon
57
Teradyne
TER
$61.8B
$871K 0.2%
+2,937
New +$819K
2026 Q1
0 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$615B
$863K 0.2%
+3,532
New +$823K
2026 Q1
0 quarters
HD icon
59
Home Depot
HD
$294B
$849K 0.2%
+2,581
New +$941K
2026 Q1
0 quarters
AMZN icon
60
Amazon
AMZN
$2.75T
$796K 0.19%
+3,824
New +$842K
2026 Q1
0 quarters
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.9B
$786K 0.18%
+31,756
New +$808K
2026 Q1
0 quarters
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$783K 0.18%
+33,826
New +$791K
2026 Q1
0 quarters
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$104B
$778K 0.18%
+6,260
New +$795K
2026 Q1
0 quarters
PLTR icon
64
Palantir
PLTR
$472B
$763K 0.18%
+5,216
New +$798K
2026 Q1
0 quarters
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$720K 0.17%
+5,090
New +$753K
2026 Q1
0 quarters
AOS icon
66
A.O. Smith
AOS
$7.67B
$713K 0.17%
+10,811
New +$779K
2026 Q1
0 quarters
NSC icon
67
Norfolk Southern
NSC
$71B
$705K 0.17%
+2,458
New +$731K
2026 Q1
0 quarters
RTX icon
68
RTX Corp
RTX
$248B
$664K 0.16%
+3,440
New +$684K
2026 Q1
0 quarters
WMT icon
69
Walmart Inc
WMT
$880B
$662K 0.15%
+5,325
New +$654K
2026 Q1
0 quarters
CSX icon
70
CSX Corp
CSX
$87.6B
$633K 0.15%
+15,411
New +$604K
2026 Q1
0 quarters
DVY icon
71
iShares Select Dividend ETF
DVY
$22.6B
$623K 0.15%
+4,117
New +$622K
2026 Q1
0 quarters
ANET icon
72
Arista Networks
ANET
$267B
$622K 0.15%
+5,070
New +$678K
2026 Q1
0 quarters
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.7B
$617K 0.14%
+4,700
New +$638K
2026 Q1
0 quarters
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$617K 0.14%
+5,089
New +$651K
2026 Q1
0 quarters
AMT icon
75
American Tower
AMT
$77.5B
$616K 0.14%
+3,567
New +$642K
2026 Q1
0 quarters
1 2
3
4 5

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AWMG
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CAM
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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.