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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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$302K 0.07%
+6,357
New +$305K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.5B
$294K 0.07%
+825
New +$307K
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$289K 0.07%
+3,832
New +$300K
IBM icon
104
IBM
IBM
$223B
$280K 0.07%
+1,154
New +$312K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.5B
$268K 0.06%
+3,972
New +$295K
MSTR icon
106
Strategy Inc
MSTR
$41.4B
$268K 0.06%
+2,146
New +$307K
EVUS icon
107
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$263K 0.06%
+8,263
New +$272K
MMM icon
108
3M
MMM
$93.2B
$234K 0.05%
+1,612
New +$257K
BR icon
109
Broadridge
BR
$20.1B
$227K 0.05%
+1,400
New +$266K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.05%
+985
New +$220K
LNG icon
111
Cheniere Energy
LNG
$56.7B
$209K 0.05%
+736
New +$170K
AGNC icon
112
AGNC Investment
AGNC
$13.1B
$189K 0.04%
+18,880
New +$209K
AUR icon
113
Aurora
AUR
$12.4B
$48.4K 0.01%
+11,744
New +$52K
1 2 3 4
5

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BA
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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.