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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
–

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 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
ISRG icon
76
Intuitive Surgical
ISRG
$141B
$607K 0.14%
+1,317
New +$666K
USXF icon
77
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$578K 0.14%
+10,470
New +$606K
INTU icon
78
Intuit
INTU
$99.1B
$557K 0.13%
+1,289
New +$615K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$549K 0.13%
+21,437
New +$553K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$538K 0.13%
+10,102
New +$544K
LOW icon
81
Lowe's Companies
LOW
$123B
$513K 0.12%
+2,171
New +$566K
AXP icon
82
American Express
AXP
$230B
$507K 0.12%
+1,675
New +$562K
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$489K 0.11%
+4,050
New +$502K
PG icon
84
Procter & Gamble
PG
$336B
$464K 0.11%
+3,210
New +$487K
EME icon
85
Emcor
EME
$35.5B
$462K 0.11%
+625
New +$455K
NFLX icon
86
Netflix
NFLX
$334B
$459K 0.11%
+4,776
New +$421K
ADP icon
87
Automatic Data Processing
ADP
$110B
$449K 0.11%
+2,211
New +$507K
SBUX icon
88
Starbucks
SBUX
$120B
$445K 0.1%
+4,970
New +$470K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$434K 0.1%
+936
New +$453K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$433K 0.1%
+9,532
New +$451K
UNH icon
91
UnitedHealth
UNH
$349B
$419K 0.1%
+1,549
New +$461K
FITB
92
Fifth Third Bancorp
FITB
$49.8B
$402K 0.09%
+8,648
New +$426K
SNY icon
93
Sanofi
SNY
$110B
$401K 0.09%
+8,315
New +$388K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$368K 0.09%
+3,660
New +$376K
CL icon
95
Colgate-Palmolive
CL
$72.4B
$358K 0.08%
+4,196
New +$374K
AEP icon
96
American Electric Power
AEP
$68.7B
$346K 0.08%
+2,643
New +$331K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$333K 0.08%
+5,871
New +$345K
NVO
98
Novo Nordisk
NVO
$206B
$327K 0.08%
+8,894
New +$421K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.3B
$325K 0.08%
+876
New +$339K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$140B
$311K 0.07%
+696
New +$325K
1 2 3
4
5

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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.