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 |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 131,729 | $5.02M | 1.0% | +131,729 | New | – |
| NVDANVIDIA Corp | Stock | 26,912 | $5.38M | 1.0% | +2,781+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,690 | $6.59M | 1.3% | +69+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,963 | $6.91M | 1.3% | −1,334−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,976 | $7.14M | 1.4% | −64−0.3% | Reduced | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 128,406 | $9.41M | 1.8% | +3,916+3.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,829 | $11.7M | 2.3% | +145+0.3% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 334,968 | $11.7M | 2.3% | +334,968 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,936 | $11.8M | 2.3% | −1,223−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 293,615 | $11.8M | 2.3% | +1,680+0.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 194,545 | $13.6M | 2.6% | +1,569+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,091 | $15.0M | 2.9% | −1,043−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 55,070 | $15.9M | 3.1% | −2,109−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 38,017 | $16.0M | 3.1% | −2,783−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 222,982 | $18.4M | 3.6% | +2,594+1.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 308,575 | $28.0M | 5.4% | −2,527−0.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 658,086 | $32.6M | 6.3% | +72,918+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 544,682 | $33.1M | 6.4% | +630.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 65,575 | $43.0M | 8.4% | −1,836−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,663 | $49.1M | 9.5% | −479−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 475,059 | $56.5M | 11.0% | −4,746−1.0% | Reduced | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.