Navigation Group, LLC
- SEC CIK
- 0002132497
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only.
- Positions
- 113
- No filing for Q4 2025
- Portfolio value
- $427.3M
- No filing for Q4 2025
Navigation Group, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A COM | 11,744 | $48.4K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 18,880 | $189.4K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 736 | $208.8K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 985 | $211.8K | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $227.5K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,612 | $234.2K | 0.1% | – | – | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,263 | $263.0K | 0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 2,146 | $267.8K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 3,972 | $268.5K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,154 | $279.6K | 0.1% | – | – | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,832 | $289.1K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 825 | $294.2K | 0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,357 | $302.3K | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 696 | $310.8K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 876 | $324.7K | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 8,894 | $326.8K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,871 | $333.4K | 0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,643 | $346.4K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 4,196 | $357.6K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,660 | $368.3K | 0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 8,315 | $400.6K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 8,648 | $401.8K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,549 | $419.0K | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,532 | $433.4K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 936 | $433.5K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,970 | $445.2K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,211 | $449.2K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 4,776 | $459.2K | 0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 625 | $461.6K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,210 | $463.6K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,050 | $489.0K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,675 | $506.8K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,171 | $513.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,102 | $537.6K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,437 | $549.2K | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 1,289 | $557.3K | 0.1% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,470 | $577.9K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,317 | $607.1K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,567 | $615.6K | 0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,089 | $616.8K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,700 | $616.9K | 0.1% | – | – | – |
| ANETArista Networks, Inc. | Stock | 5,070 | $622.5K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 4,117 | $623.3K | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 15,411 | $632.6K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 5,325 | $661.8K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,440 | $663.6K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,458 | $705.4K | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 10,811 | $712.9K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,090 | $719.8K | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,216 | $763.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,260 | $778.1K | 0.2% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 33,826 | $782.7K | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 31,756 | $786.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,824 | $796.4K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,581 | $848.8K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,532 | $863.4K | 0.2% | – | – | History |
| TERTeradyne, Inc | Stock | 2,937 | $870.8K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,755 | $889.6K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 1,785 | $892.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,489 | $899.9K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,701 | $917.9K | 0.2% | – | – | – |
| BMIBadger Meter Inc | COM | 6,114 | $931.5K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,410 | $959.2K | 0.2% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,159 | $974.9K | 0.2% | – | – | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,154 | $992.7K | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,083 | $1.04M | 0.2% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,914 | $1.06M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 38,078 | $1.07M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,945 | $1.09M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 22,459 | $1.09M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,059 | $1.16M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,047 | $1.18M | 0.3% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 12,910 | $1.19M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,265 | $1.23M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,951 | $1.27M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,111 | $1.31M | 0.3% | – | – | – |
| LRCXLam Research Corp | Stock | 6,477 | $1.38M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,588 | $1.41M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 29,536 | $1.44M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,722 | $1.48M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,501 | $1.50M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 5,264 | $1.63M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,855 | $1.71M | 0.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,414 | $1.72M | 0.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,136 | $1.79M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 77,030 | $1.84M | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,619 | $1.96M | 0.5% | – | – | – |
| VVisa Inc. | Stock | 9,082 | $2.74M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,182 | $3.10M | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 19,258 | $3.98M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,678 | $4.02M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 14,422 | $4.14M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,131 | $4.21M | 1.0% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,251 | $4.49M | 1.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,425 | $4.65M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,040 | $5.76M | 1.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,297 | $6.43M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,621 | $6.65M | 1.6% | – | – | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 124,490 | $7.52M | 1.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 291,935 | $9.88M | 2.3% | – | – | – |