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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$11.5M
2
HFXI icon
NYLIM 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 Miscellaneous 79.08%
2 Technology 6.66%
3 Communication Services 3.73%
4 Consumer Discretionary 3.61%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.5B
$374K 0.07%
876
– –
2026 Q1
1 quarter
AEP icon
102
American Electric Power
AEP
$66.2B
$362K 0.07%
2,643
– –
2026 Q1
1 quarter
SNY icon
103
Sanofi
SNY
$95.2B
$361K 0.07%
8,454
+139
+2% +$6.21K
2026 Q1
1 quarter
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$127B
$346K 0.07%
696
– –
2026 Q1
1 quarter
DMXF icon
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$336K 0.07%
3,977
+145
+4% +$11.9K
2026 Q1
1 quarter
INTU icon
106
Intuit
INTU
$78.9B
$336K 0.07%
1,289
– –
2026 Q1
1 quarter
IBM icon
107
IBM
IBM
$207B
$324K 0.06%
1,154
– –
2026 Q1
1 quarter
EVUS icon
108
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
$311K 0.06%
8,856
+593
+7% +$20.4K
2026 Q1
1 quarter
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$306K 0.06%
6,452
+95
+1% +$4.5K
2026 Q1
1 quarter
ARKK icon
110
ARK Innovation ETF
ARKK
$7.76B
$282K 0.05%
3,495
-477
-12% -$36.5K
2026 Q1
1 quarter
CAT icon
111
Caterpillar
CAT
$370B
$280K 0.05%
+263
New +$231K
2026 Q2
0 quarters
MMM icon
112
3M
MMM
$83.6B
$261K 0.05%
1,612
– –
2026 Q1
1 quarter
MRVL icon
113
Marvell Technology
MRVL
$247B
$256K 0.05%
+858
New +$172K
2026 Q2
0 quarters
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$110B
$233K 0.05%
985
– –
2026 Q1
1 quarter
IVV icon
115
iShares Core S&P 500 ETF
IVV
$893B
$225K 0.04%
+300
New +$218K
2026 Q2
0 quarters
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$223K 0.04%
+2,169
New +$220K
2026 Q2
0 quarters
CMI icon
117
Cummins
CMI
$71.1B
$223K 0.04%
+312
New +$206K
2026 Q2
0 quarters
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$218K 0.04%
+3,568
New +$218K
2026 Q2
0 quarters
AGNC icon
119
AGNC Investment
AGNC
$10.1B
$210K 0.04%
19,299
+419
+2% +$4.42K
2026 Q1
1 quarter
DIS icon
120
Walt Disney
DIS
$183B
$204K 0.04%
+2,118
New +$216K
2026 Q2
0 quarters
AUR icon
121
Aurora
AUR
$11.4B
$80.1K 0.02%
11,744
– –
2026 Q1
1 quarter
BR icon
122
Broadridge
BR
$18.2B
– –
-1,400
Closed -$227K –
LNG icon
123
Cheniere Energy
LNG
$57.1B
– –
-736
Closed -$209K –
MSTR icon
124
Strategy Inc
MSTR
$59.6B
– –
-2,146
Closed -$268K –
1 2 3 4
5

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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

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.