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Navigation Group Portfolio holdings
AUM
$514M
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
% of AUM
103.9%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$50M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$44.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$31.6M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$29.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.75% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Communication Services | 3.98% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$470B
| $959K | 0.22% |
+4,410
| New | +$978K |
|
52
Badger Meter
BMI
$3.8B
| $931K | 0.22% |
+6,114
| New | +$960K |
|
53
iShares Russell 2000 ETF
IWM
$82.4B
| $918K | 0.21% |
+3,701
| New | +$955K |
|
54
Lockheed Martin
LMT
$136B
| $900K | 0.21% |
+1,489
| New | +$917K |
|
55
Mastercard
MA
$503B
| $892K | 0.21% |
+1,785
| New | +$940K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $890K | 0.21% |
+12,755
| New | +$921K |
|
57
Teradyne
TER
$59.4B
| $871K | 0.2% |
+2,937
| New | +$819K |
|
58
Johnson & Johnson
JNJ
$659B
| $863K | 0.2% |
+3,532
| New | +$823K |
|
59
Home Depot
HD
$343B
| $849K | 0.2% |
+2,581
| New | +$941K |
|
60
Amazon
AMZN
$2.87T
| $796K | 0.19% |
+3,824
| New | +$842K |
|
61
Schwab International Equity ETF
SCHF
$68.9B
| $786K | 0.18% |
+31,756
| New | +$808K |
|
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $783K | 0.18% |
+33,826
| New | +$791K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $778K | 0.18% |
+6,260
| New | +$795K |
|
64
Palantir
PLTR
$421B
| $763K | 0.18% |
+5,216
| New | +$798K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $720K | 0.17% |
+5,090
| New | +$753K |
|
66
A.O. Smith
AOS
$8.67B
| $713K | 0.17% |
+10,811
| New | +$779K |
|
67
Norfolk Southern
NSC
$77.6B
| $705K | 0.17% |
+2,458
| New | +$731K |
|
68
RTX Corp
RTX
$297B
| $664K | 0.16% |
+3,440
| New | +$684K |
|
69
Walmart Inc
WMT
$910B
| $662K | 0.15% |
+5,325
| New | +$654K |
|
70
CSX Corp
CSX
$93.9B
| $633K | 0.15% |
+15,411
| New | +$604K |
|
71
iShares Select Dividend ETF
DVY
$24.1B
| $623K | 0.15% |
+4,117
| New | +$622K |
|
72
Arista Networks
ANET
$235B
| $622K | 0.15% |
+5,070
| New | +$678K |
|
73
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $617K | 0.14% |
+4,700
| New | +$638K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $617K | 0.14% |
+5,089
| New | +$651K |
|
75
American Tower
AMT
$81.3B
| $616K | 0.14% |
+3,567
| New | +$642K |
|
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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 Technology at 6.7% of assets, followed by Consumer Discretionary and Communication Services.
- 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.