Navigation Group, LLC
- SEC CIK
- 0002132497
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- +8 vs. Q1 2026
- Portfolio value
- $514.1M
- +$86.8M (+20.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A COM | 11,744 | $80.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,118 | $203.9K | <0.1% | +2,118 | New | History |
| AGNCAGNC Investment Corp. | REIT | 19,299 | $210.4K | <0.1% | +419+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,568 | $218.5K | <0.1% | +3,568 | New | – |
| CMICummins Inc | Stock | 312 | $222.5K | <0.1% | +312 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,169 | $223.0K | <0.1% | +2,169 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $224.7K | <0.1% | +300 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 985 | $233.1K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 858 | $255.6K | <0.1% | +858 | New | History |
| MMM3M Co | Stock | 1,612 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 263 | $280.3K | 0.1% | +263 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 3,495 | $282.5K | 0.1% | −477−12.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,452 | $305.9K | 0.1% | +95+1.5% | Added | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,856 | $310.9K | 0.1% | +593+7.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,154 | $324.4K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,289 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,977 | $336.5K | 0.1% | +145+3.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 696 | $345.7K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 8,454 | $360.7K | 0.1% | +139+1.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,643 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 876 | $373.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 931 | $381.3K | 0.1% | +106+12.8% | Added | – |
| CLColgate Palmolive Co | Stock | 4,204 | $385.4K | 0.1% | +8+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,871 | $401.6K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 9,054 | $434.1K | 0.1% | +160+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,176 | $441.0K | 0.1% | +1,400+29.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,817 | $448.5K | 0.1% | +157+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,219 | $472.0K | 0.1% | +9+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,175 | $479.6K | 0.1% | +4+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 936 | $489.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,706 | $490.8K | 0.1% | +58+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,211 | $495.2K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,708 | $517.7K | 0.1% | +3,708 | New | History |
| EMEEMCOR Group, Inc. | Stock | 625 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,102 | $521.4K | 0.1% | +132+2.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,584 | $524.2K | 0.1% | +52+0.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,327 | $527.7K | 0.1% | +10+0.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,440 | $547.2K | 0.1% | +30.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,321 | $553.2K | 0.1% | −1,503−39.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,675 | $566.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,926 | $581.0K | 0.1% | +824+8.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,575 | $584.8K | 0.1% | +8+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,326 | $603.2K | 0.1% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,216 | $608.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,050 | $614.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 3,965 | $619.7K | 0.1% | −152−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,553 | $645.4K | 0.1% | +4+0.3% | Added | History |
| RTXRTX Corp | Stock | 3,445 | $653.6K | 0.1% | +5+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,700 | $665.8K | 0.1% | 00.0% | Unchanged | – |
| AOSSmith A O Corp | COM | 10,811 | $678.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,358 | $719.4K | 0.1% | −112−1.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,088 | $724.5K | 0.1% | −10.0% | Reduced | – |
| CSXCSX Corp | Stock | 15,411 | $732.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,501 | $764.6K | 0.1% | +12+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,458 | $773.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,097 | $812.5K | 0.2% | +1,271+3.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,079 | $831.3K | 0.2% | −11−0.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,070 | $861.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 31,756 | $879.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,546 | $900.5K | 0.2% | +14+0.4% | Added | History |
| BMIBadger Meter Inc | COM | 6,114 | $907.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,120 | $907.6K | 0.2% | −140−2.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,592 | $914.1K | 0.2% | +11+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,786 | $917.3K | 0.2% | +1+0.1% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,000 | $1.03M | 0.2% | +6,000 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 38,075 | $1.06M | 0.2% | −30.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,826 | $1.10M | 0.2% | −333−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,963 | $1.11M | 0.2% | +18+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,701 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,437 | $1.12M | 0.2% | +27+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,521 | $1.12M | 0.2% | +766+6.0% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,220 | $1.14M | 0.2% | +66+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,735 | $1.19M | 0.2% | +13+0.1% | Added | History |
| BACBank of America Corp | Stock | 22,608 | $1.29M | 0.3% | +149+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,265 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 2,938 | $1.42M | 0.3% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,525 | $1.43M | 0.3% | +24+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,951 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 29,536 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,578 | $1.48M | 0.3% | +1,519+6.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,097 | $1.48M | 0.3% | +14+0.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,958 | $1.49M | 0.3% | +44+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,443 | $1.58M | 0.3% | +1,332+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,181 | $1.61M | 0.3% | +134+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,893 | $1.63M | 0.3% | +1,305+8.4% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 12,830 | $1.74M | 0.3% | −80−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,793 | $1.81M | 0.4% | −471−8.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 77,030 | $1.89M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,319 | $1.95M | 0.4% | −95−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 26,165 | $1.99M | 0.4% | +29+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,857 | $2.23M | 0.4% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 6,872 | $2.36M | 0.5% | −2,210−24.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,619 | $2.37M | 0.5% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 6,428 | $2.79M | 0.5% | −49−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 19,402 | $3.22M | 0.6% | +144+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,039 | $3.46M | 0.7% | −143−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,684 | $4.48M | 0.9% | +60.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 46,251 | $4.80M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 13,629 | $4.82M | 0.9% | −793−5.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,706 | $5.01M | 1.0% | +281+0.9% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.