Navigation Group, LLC — 13F Holdings

2026 Q2  ·  124 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Navigation Group, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 2.29% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 11.5%. The fund also reduced its exposure to VISA INC by 24.3%.
Position History hover any row below to update
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Navigation Group, LLC AUM $513M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
124
Quarter
2026 Q2
Top Holding
SPYG (11.0%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 11.00% 10.99% #1
Prev: #1
6.5
—
-4,746 -1.0%
P
S
475,059 $56,527,271
$97.79 +24.7%
$118.99 +2.5%
2026 Q1 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 9.55% 10.00% #2
Prev: #2
5.8
—
-479 -0.4%
P
S
132,663 $49,090,536 2026 Q1 13F Filing 2026-06-30 2026-07-29
SMH
VANECK ETF TRUS...
ETF 8.37% 6.05% #3 2
Prev: #5
4.8
—
-1,836 -2.7%
P
S
65,575 $43,009,660 2026 Q1 13F Filing 2026-06-30 2026-07-29
SPYV
SPDR SERIES TRU...
Unknown 6.44% 7.21% #4 1
Prev: #3
3.6
—
63 0.0%
P
S
544,682 $33,111,212 2026 Q1 13F Filing 2026-06-30 2026-07-29
PULS
PGIM ETF TR
ETF 6.34% 6.78% #5 1
Prev: #4
5.0
—
72,918 12.5%
P
S
658,086 $32,608,181 2026 Q1 13F Filing 2026-06-30 2026-07-29
SPTM
SPDR SERIES TRU...
ETF 5.45% 5.76% #6
Prev: #6
2.7
—
-2,527 -0.8%
P
S
308,575 $28,015,478 2026 Q1 13F Filing 2026-06-30 2026-07-29
JIRE
J P MORGAN EXCH...
Bond/Debt 3.58% 3.91% #7
Prev: #7
1.9
—
2,594 1.2%
P
S
222,982 $18,393,770 2026 Q1 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 3.11% 3.55% #8
Prev: #8
1.7
—
-2,783 -6.8%
P
S
38,017 $15,989,947 2026 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 3.10% 3.40% #9
Prev: #9
1.7
—
-2,109 -3.7%
P
S
55,070 $15,934,902 2026 Q1 13F Filing 2026-06-30 2026-07-29
SPDW
SPDR INDEX SHS ...
ETF 2.91% 3.19% #10
Prev: #10
1.7
—
-1,043 -0.3%
P
S
297,091 $14,970,439 2026 Q1 13F Filing 2026-06-30 2026-07-29
DFAT
DIMENSIONAL ETF...
ETF 2.65% 2.82% #11
Prev: #11
1.6
—
1,569 0.8%
P
S
194,545 $13,598,727 2026 Q1 13F Filing 2026-06-30 2026-07-29
DFAE
DIMENSIONAL ETF...
ETF 2.30% 2.31% #12 2
Prev: #14
1.4
—
1,680 0.6%
P
S
293,615 $11,806,265 2026 Q1 13F Filing 2026-06-30 2026-07-29
COWZ
PACER FDS TR
ETF 2.29% 2.78% #13 1
Prev: #12
1.4
—
-1,223 -0.6%
P
S
188,936 $11,751,813 2026 Q1 13F Filing 2026-06-30 2026-07-29
IEQ
LAZARD ACTIVE E...
Bond/Debt 2.29% — #14
Prev: #—
4.4
—
334,968 —
NEW
 334,968 $11,747,328 2026 Q2 13F Filing 2026-06-30 2026-07-29
IWN
ISHARES TR
ETF 2.27% 2.34% #15 2
Prev: #13
1.4
—
145 0.3%
P
S
52,829 $11,685,728 2026 Q1 13F Filing 2026-06-30 2026-07-29
EMGF
ISHARES INC
ETF 1.83% 1.76% #16 1
Prev: #15
1.2
—
3,916 3.1%
P
S
128,406 $9,407,037 2026 Q1 13F Filing 2026-06-30 2026-07-29
GOOGL
ALPHABET INC
Communication Services 1.39% 1.35% #17 1
Prev: #18
1.1
—
-64 -0.3%
P
S
19,976 $7,138,735 2026 Q1 13F Filing 2026-06-30 2026-07-29
XLF
SELECT SECTOR S...
ETF 1.34% 1.51% #18 1
Prev: #17
1.0
—
-1,334 -1.0%
P
S
128,963 $6,913,708 2026 Q1 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 1.28% 1.56% #19 3
Prev: #16
1.0
—
69 0.6%
P
S
11,690 $6,585,112 2026 Q1 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 1.05% 0.98% #20 1
Prev: #21
2.4
—
2,781 11.5%
P
S
26,912 $5,384,721 2026 Q1 13F Filing 2026-06-30 2026-07-29
HFXI
NEW YORK LIFE I...
Bond/Debt 0.98% — #21
Prev: #—
3.9
—
131,729 —
NEW
 131,729 $5,017,570 2026 Q2 13F Filing 2026-06-30 2026-07-29
VYM
VANGUARD WHITEH...
ETF 0.97% 1.09% #22 3
Prev: #19
0.9
—
281 0.9%
P
S
31,706 $5,010,548 2026 Q1 13F Filing 2026-06-30 2026-07-29
GOOG
ALPHABET INC
Communication Services 0.94% 0.97% #23 1
Prev: #22
0.9
—
-793 -5.5%
P
S
13,629 $4,815,624 2026 Q1 13F Filing 2026-06-30 2026-07-29
EFA
ISHARES TR
ETF 0.93% 1.05% #24 4
Prev: #20
1.4
—
no change no change
P
S
46,251 $4,804,553 2026 Q1 13F Filing 2026-06-30 2026-07-29
JPM
JPMORGAN CHASE ...
Financial Services 0.87% 0.94% #25 2
Prev: #23
0.8
—
6 0.0%
P
S
13,684 $4,479,068 2026 Q1 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 0.67% 0.72% #26 1
Prev: #25
0.8
—
-143 -2.8%
P
S
5,039 $3,460,835 2026 Q1 13F Filing 2026-06-30 2026-07-29
CVX
CHEVRON CORPORA...
Energy 0.63% 0.93% #27 3
Prev: #24
0.8
—
144 0.7%
P
S
19,402 $3,216,058 2026 Q1 13F Filing 2026-06-30 2026-07-29
LRCX
LAM RESEARCH CO...
Technology 0.54% 0.32% #28 9
Prev: #37
0.7
—
-49 -0.8%
P
S
6,428 $2,785,528 2026 Q1 13F Filing 2026-06-30 2026-07-29
IUSG
ISHARES TR
Warrant 0.46% 0.46% #29 2
Prev: #27
1.2
—
no change no change
P
S
12,619 $2,373,552 2026 Q1 13F Filing 2026-06-30 2026-07-29
V
VISA INC
Financial Services 0.46% 0.64% #30 4
Prev: #26
0.2
—
-2,210 -24.3%
P
S
6,872 $2,357,637 2026 Q1 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 0.43% 0.40% #31
Prev: #31
0.7
—
2 0.1%
P
S
1,857 $2,227,324 2026 Q1 13F Filing 2026-06-30 2026-07-29
ACWX
ISHARES TR
ETF 0.39% 0.42% #32 3
Prev: #29
0.7
—
29 0.1%
P
S
26,165 $1,991,438 2026 Q1 13F Filing 2026-06-30 2026-07-29
IWP
ISHARES TR
ETF 0.38% 0.40% #33 3
Prev: #30
0.7
—
-95 -0.7%
P
S
13,319 $1,950,105 2026 Q1 13F Filing 2026-06-30 2026-07-29
PWZ
INVESCO EXCH TR...
Unknown 0.37% 0.43% #34 6
Prev: #28
1.1
—
no change no change
P
S
77,030 $1,888,005 2026 Q1 13F Filing 2026-06-30 2026-07-29
AVGO
BROADCOM INC
Technology 0.35% 0.38% #35 3
Prev: #32
0.6
—
-471 -8.9%
P
S
4,793 $1,810,595 2026 Q1 13F Filing 2026-06-30 2026-07-29
UAL
UNITED AIRLS HL...
Industrials 0.34% 0.28% #36 5
Prev: #41
0.6
—
-80 -0.6%
P
S
12,830 $1,744,754 2026 Q1 13F Filing 2026-06-30 2026-07-29
IEFA
ISHARES TR
ETF 0.32% 0.33% #37 1
Prev: #36
2.1
—
1,305 8.4%
P
S
16,893 $1,631,492 2026 Q1 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 0.31% 0.28% #38 4
Prev: #42
2.1
—
134 6.5%
P
S
2,181 $1,606,303 2026 Q1 13F Filing 2026-06-30 2026-07-29
SPMD
SPDR SERIES TRU...
ETF 0.31% 0.31% #39 1
Prev: #38
2.1
—
1,332 6.0%
P
S
23,443 $1,583,779 2026 Q1 13F Filing 2026-06-30 2026-07-29
DAL
DELTA AIR LINES...
Industrials 0.29% 0.25% #40 7
Prev: #47
0.6
—
44 0.3%
P
S
15,958 $1,494,669 2026 Q1 13F Filing 2026-06-30 2026-07-29
TSM
TAIWAN SEMICOND...
Technology 0.29% 0.24% #41 7
Prev: #48
0.6
—
14 0.5%
P
S
3,097 $1,479,201 2026 Q1 13F Filing 2026-06-30 2026-07-29
SPSM
SPDR SERIES TRU...
ETF 0.29% 0.27% #42 1
Prev: #43
2.1
—
1,519 6.3%
P
S
25,578 $1,475,071 2026 Q1 13F Filing 2026-06-30 2026-07-29
FCAL
FIRST TR EXCH T...
ETF 0.29% 0.34% #43 8
Prev: #35
1.1
—
no change no change
P
S
29,536 $1,466,527 2026 Q1 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 0.28% 0.30% #44 5
Prev: #39
1.1
—
no change no change
P
S
1,951 $1,457,014 2026 Q1 13F Filing 2026-06-30 2026-07-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.28% 0.35% #45 12
Prev: #33
0.6
—
24 1.6%
P
S
1,525 $1,426,460 2026 Q1 13F Filing 2026-06-30 2026-07-29
TER
TERADYNE INC
Technology 0.28% 0.20% #46 11
Prev: #57
0.6
—
1 0.0%
P
S
2,938 $1,421,429 2026 Q1 13F Filing 2026-06-30 2026-07-29
MRK
MERCK & CO INC
Healthcare 0.26% 0.29% #47 7
Prev: #40
1.1
—
no change no change
P
S
10,265 $1,319,053 2026 Q1 13F Filing 2026-06-30 2026-07-29
BAC
BANK OF AMER CO...
Financial Services 0.25% 0.26% #48 4
Prev: #44
0.6
—
149 0.7%
P
S
22,608 $1,288,179 2026 Q1 13F Filing 2026-06-30 2026-07-29
XOM
EXXON MOBIL COR...
Energy 0.23% 0.35% #49 15
Prev: #34
0.6
—
13 0.1%
P
S
8,735 $1,194,217 2026 Q1 13F Filing 2026-06-30 2026-07-29
LCTU
BLACKROCK ETF T...
ETF 0.22% 0.23% #50 1
Prev: #49
0.6
—
66 0.5%
P
S
14,220 $1,139,900 2026 Q1 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 124 holdings

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