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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 77.41% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.98% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
| $47M | 10.99% |
+479,805
| New | +$50M |
2026 Q1
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $42.7M | 10% |
+133,142
| New | +$44.7M |
2026 Q1
0 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $30.8M | 7.21% |
+544,619
| New | +$31.6M |
2026 Q1
0 quarters
|
|
|
4
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $29M | 6.78% |
+585,168
| New | +$29.1M |
2026 Q1
0 quarters
|
|
|
5
VanEck Semiconductor ETF
SMH
$75.2B
| $25.8M | 6.05% |
+67,411
| New | +$26.8M |
2026 Q1
0 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $24.6M | 5.76% |
+311,102
| New | +$25.7M |
2026 Q1
0 quarters
|
|
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $16.7M | 3.91% |
+220,388
| New | +$17.2M |
2026 Q1
0 quarters
|
|
8
Tesla
TSLA
$1.47T
| $15.2M | 3.55% |
+40,800
| New | +$16.8M |
2026 Q1
0 quarters
|
|
9
Apple
AAPL
$4.94T
| $14.5M | 3.4% |
+57,179
| New | +$14.9M |
2026 Q1
0 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $13.6M | 3.19% |
+298,134
| New | +$14M |
2026 Q1
0 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $12.1M | 2.82% |
+192,976
| New | +$12.3M |
2026 Q1
0 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $11.9M | 2.78% |
+190,159
| New | +$11.9M |
2026 Q1
0 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.8B
| $9.99M | 2.34% |
+52,684
| New | +$10.2M |
2026 Q1
0 quarters
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
| $9.88M | 2.31% |
+291,935
| New | +$10.2M |
2026 Q1
0 quarters
|
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $7.52M | 1.76% |
+124,490
| New | +$7.77M |
2026 Q1
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $6.65M | 1.56% |
+11,621
| New | +$7.45M |
2026 Q1
0 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $6.43M | 1.51% |
+130,297
| New | +$6.79M |
2026 Q1
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $5.76M | 1.35% |
+20,040
| New | +$6.3M |
2026 Q1
0 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $4.65M | 1.09% |
+31,425
| New | +$4.72M |
2026 Q1
0 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$75.6B
| $4.49M | 1.05% |
+46,251
| New | +$4.63M |
2026 Q1
0 quarters
|
|
21
NVIDIA
NVDA
$5.64T
| $4.21M | 0.99% |
+24,131
| New | +$4.43M |
2026 Q1
0 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $4.14M | 0.97% |
+14,422
| New | +$4.53M |
2026 Q1
0 quarters
|
|
23
JPMorgan Chase
JPM
$872B
| $4.02M | 0.94% |
+13,678
| New | +$4.15M |
2026 Q1
0 quarters
|
|
24
Chevron
CVX
$413B
| $3.98M | 0.93% |
+19,258
| New | +$3.51M |
2026 Q1
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.1M | 0.72% |
+5,182
| New | +$3.24M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 77% of assets, followed by Technology and Consumer Discretionary.
- 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.