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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,684 | $9.99M | 2.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 190,159 | $11.9M | 2.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 192,976 | $12.1M | 2.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,134 | $13.6M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 57,179 | $14.5M | 3.4% | – | – | History |
| TSLATesla, Inc. | Stock | 40,800 | $15.2M | 3.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 220,388 | $16.7M | 3.9% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 311,102 | $24.6M | 5.8% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 67,411 | $25.8M | 6.0% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 585,168 | $29.0M | 6.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544,619 | $30.8M | 7.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,142 | $42.7M | 10.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 479,805 | $47.0M | 11.0% | – | – | – |