Holders — by stockHoldings — by fund
Navigation Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2132497
$514.1M
disclosed book value
121
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 475,059 | $56.5M | 11% |
| 2 | VTIVANGUARD INDEX FDS | 132,663 | $49.1M | 9.5% |
| 3 | SMHVANECK ETF TRUST | 65,575 | $43.0M | 8.4% |
| 4 | SPYVSPDR SERIES TRUST | 544,682 | $33.1M | 6.4% |
| 5 | PULSPGIM ETF TR | 658,086 | $32.6M | 6.3% |
| 6 | SPTMSPDR SERIES TRUST | 308,575 | $28.0M | 5.4% |
| 7 | JIREJ P MORGAN EXCHANGE TRADED F | 222,982 | $18.4M | 3.6% |
| 8 | TSLATESLA INC | 38,017 | $16.0M | 3.1% |
| 9 | AAPLAPPLE INC | 55,070 | $15.9M | 3.1% |
| 10 | SPDWSPDR INDEX SHS FDS | 297,091 | $15.0M | 2.9% |
| 11 | DFATDIMENSIONAL ETF TRUST | 194,545 | $13.6M | 2.6% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 293,615 | $11.8M | 2.3% |
| 13 | COWZPACER FDS TR | 188,936 | $11.8M | 2.3% |
| 14 | LAZARD ACTIVE ETF TR | 334,968 | $11.7M | 2.3% |
| 15 | IWNISHARES TR | 52,829 | $11.7M | 2.3% |
| 16 | EMGFISHARES INC | 128,406 | $9.4M | 1.8% |
| 17 | GOOGLALPHABET INC | 19,976 | $7.1M | 1.4% |
| 18 | XLFSELECT SECTOR SPDR TR | 128,963 | $6.9M | 1.3% |
| 19 | METAMETA PLATFORMS INC | 11,690 | $6.6M | 1.3% |
| 20 | NVDANVIDIA CORPORATION | 26,912 | $5.4M | 1% |
| 21 | HFXINEW YORK LIFE INVESTMENTS ET | 131,729 | $5.0M | 1% |
| 22 | VYMVANGUARD WHITEHALL FDS | 31,706 | $5.0M | 1% |
| 23 | GOOGALPHABET INC | 13,629 | $4.8M | 0.9% |
| 24 | EFAISHARES TR | 46,251 | $4.8M | 0.9% |
| 25 | JPMJPMORGAN CHASE & CO | 13,684 | $4.5M | 0.9% |
| 26 | VOOVANGUARD INDEX FDS | 5,039 | $3.5M | 0.7% |
| 27 | CVXCHEVRON CORPORATION | 19,402 | $3.2M | 0.6% |
| 28 | LRCXLAM RESEARCH CORP | 6,428 | $2.8M | 0.5% |
| 29 | IUSGISHARES TR | 12,619 | $2.4M | 0.5% |
| 30 | VVISA INC | 6,872 | $2.4M | 0.5% |
| 31 | LLYELI LILLY & CO | 1,857 | $2.2M | 0.4% |
| 32 | ACWXISHARES TR | 26,165 | $2.0M | 0.4% |
| 33 | IWPISHARES TR | 13,319 | $2.0M | 0.4% |
| 34 | PWZINVESCO EXCH TRADED FD TR II | 77,030 | $1.9M | 0.4% |
| 35 | AVGOBROADCOM INC | 4,793 | $1.8M | 0.4% |
| 36 | UALUNITED AIRLS HLDGS INC | 12,830 | $1.7M | 0.3% |
| 37 | IEFAISHARES TR | 16,893 | $1.6M | 0.3% |
| 38 | QQQINVESCO QQQ TR | 2,181 | $1.6M | 0.3% |
| 39 | SPMDSPDR SERIES TRUST | 23,443 | $1.6M | 0.3% |
| 40 | DALDELTA AIR LINES INC | 15,958 | $1.5M | 0.3% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,097 | $1.5M | 0.3% |
| 42 | SPSMSPDR SERIES TRUST | 25,578 | $1.5M | 0.3% |
| 43 | FIRST TR EXCH TRADED FD III | 29,536 | $1.5M | 0.3% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 1,951 | $1.5M | 0.3% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 1,525 | $1.4M | 0.3% |
| 46 | TERTERADYNE INC | 2,938 | $1.4M | 0.3% |
| 47 | MRKMERCK & CO INC | 10,265 | $1.3M | 0.3% |
| 48 | BACBANK OF AMER CORP | 22,608 | $1.3M | 0.3% |
| 49 | EXMOCEXXON MOBIL CORP | 8,735 | $1.2M | 0.2% |
| 50 | LCTUBLACKROCK ETF TRUST | 14,220 | $1.1M | 0.2% |
| 51 | IEMGISHARES INC | 13,521 | $1.1M | 0.2% |
| 52 | ABBVABBVIE INC | 4,437 | $1.1M | 0.2% |
| 53 | IWMISHARES TR | 3,701 | $1.1M | 0.2% |
| 54 | MSFTMICROSOFT CORP | 2,963 | $1.1M | 0.2% |
| 55 | MDYGSPDR SERIES TRUST | 9,826 | $1.1M | 0.2% |
| 56 | INVESCO EXCH TRADED FD TR II | 38,075 | $1.1M | 0.2% |
| 57 | SPCXSPACE EXPLORATION TECHN CORP | 6,000 | $1.0M | 0.2% |
| 58 | MAMASTERCARD INCORPORATED | 1,786 | $917,273 | 0.2% |
| 59 | HDHOME DEPOT INC | 2,592 | $914,082 | 0.2% |
| 60 | IJRISHARES TR | 6,120 | $907,584 | 0.2% |
| 61 | BMIBADGER METER INC | 6,114 | $907,195 | 0.2% |
| 62 | JNJJOHNSON & JOHNSON | 3,546 | $900,521 | 0.2% |
| 63 | SCHFSCHWAB STRATEGIC TR | 31,756 | $879,629 | 0.2% |
| 64 | ANETARISTA NETWORKS INC | 5,070 | $861,290 | 0.2% |
| 65 | ESGUISHARES TR | 5,079 | $831,309 | 0.2% |
| 66 | SUSCISHARES TR | 35,097 | $812,538 | 0.2% |
| 67 | NSCNORFOLK SOUTHN CORP | 2,458 | $773,262 | 0.2% |
| 68 | LMTLOCKHEED MARTIN CORP | 1,501 | $764,580 | 0.1% |
| 69 | CSXCSX CORP | 15,411 | $732,485 | 0.1% |
| 70 | DSIISHARES TR | 5,088 | $724,537 | 0.1% |
| 71 | USXFISHARES TR | 10,358 | $719,351 | 0.1% |
| 72 | AOSSMITH A O CORP | 10,811 | $678,066 | 0.1% |
| 73 | PKWINVESCO EXCHANGE TRADED FD T | 4,700 | $665,802 | 0.1% |
| 74 | RTXRTX CORPORATION | 3,445 | $653,600 | 0.1% |
| 75 | UNHUNITEDHEALTH GROUP INC | 1,553 | $645,362 | 0.1% |
| 76 | DVYISHARES TR | 3,965 | $619,704 | 0.1% |
| 77 | PDPINVESCO EXCHANGE TRADED FD T | 4,050 | $614,507 | 0.1% |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 5,216 | $608,551 | 0.1% |
| 79 | WMTWALMART INC | 5,326 | $603,169 | 0.1% |
| 80 | AMTAMERICAN TOWER CORP | 3,575 | $584,750 | 0.1% |
| 81 | IGIBISHARES TR | 10,926 | $580,963 | 0.1% |
| 82 | AXPAMERICAN EXPRESS CO | 1,675 | $566,726 | 0.1% |
| 83 | AMZNAMAZON COM INC | 2,321 | $553,188 | 0.1% |
| 84 | SPABSPDR SERIES TRUST | 21,440 | $547,156 | 0.1% |
| 85 | ISRGINTUITIVE SURGICAL INC | 1,327 | $527,720 | 0.1% |
| 86 | ESGEISHARES INC | 9,584 | $524,156 | 0.1% |
| 87 | SBUXSTARBUCKS CORP | 5,102 | $521,355 | 0.1% |
| 88 | EMEEMCOR GROUP INC | 625 | $518,950 | 0.1% |
| 89 | INTCINTEL CORP | 3,708 | $517,748 | 0.1% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 2,211 | $495,154 | 0.1% |
| 91 | FITBFIFTH THIRD BANCORP | 8,706 | $490,757 | 0.1% |
| 92 | DIASTATE STR SPDR DOW JONES IND | 936 | $488,957 | 0.1% |
| 93 | LOWLOWES COS INC | 2,175 | $479,561 | 0.1% |
| 94 | PGPROCTER & GAMBLE CO | 3,219 | $471,976 | 0.1% |
| 95 | IJKISHARES TR | 3,817 | $448,498 | 0.1% |
| 96 | NFLXNETFLIX INC. | 6,176 | $440,966 | 0.1% |
| 97 | NVONOVO-NORDISK A S | 9,054 | $434,068 | 0.1% |
| 98 | EEMISHARES TR | 5,871 | $401,636 | 0.1% |
| 99 | CLCOLGATE PALMOLIVE CO | 4,204 | $385,427 | 0.1% |
| 100 | IWBISHARES TR | 931 | $381,301 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.