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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$47M 10.99%
+479,805
New +$50M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$42.7M 10%
+133,142
New +$44.7M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$30.8M 7.21%
+544,619
New +$31.6M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.5B
$29M 6.78%
+585,168
New +$29.1M
SMH icon
5
VanEck Semiconductor ETF
SMH
$68.7B
$25.8M 6.05%
+67,411
New +$26.8M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.6M 5.76%
+311,102
New +$25.7M
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$16.7M 3.91%
+220,388
New +$17.2M
TSLA icon
8
Tesla
TSLA
$1.39T
$15.2M 3.55%
+40,800
New +$16.8M
AAPL icon
9
Apple
AAPL
$4.62T
$14.5M 3.4%
+57,179
New +$14.9M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13.6M 3.19%
+298,134
New +$14M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.9B
$12.1M 2.82%
+192,976
New +$12.3M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.9M 2.78%
+190,159
New +$11.9M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.99M 2.34%
+52,684
New +$10.2M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$9.88M 2.31%
+291,935
New +$10.2M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$7.52M 1.76%
+124,490
New +$7.77M
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$6.65M 1.56%
+11,621
New +$7.45M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$6.43M 1.51%
+130,297
New +$6.79M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$5.76M 1.35%
+20,040
New +$6.3M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.4B
$4.65M 1.09%
+31,425
New +$4.72M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$4.49M 1.05%
+46,251
New +$4.63M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$4.21M 0.99%
+24,131
New +$4.43M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$4.14M 0.97%
+14,422
New +$4.53M
JPM icon
23
JPMorgan Chase
JPM
$950B
$4.02M 0.94%
+13,678
New +$4.15M
CVX icon
24
Chevron
CVX
$404B
$3.98M 0.93%
+19,258
New +$3.51M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$3.1M 0.72%
+5,182
New +$3.24M
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.