AI Portfolio Summary
In 2026 Q1, Navigation Group, LLC maintained a portfolio of 113 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 10.99% of the total fund value.
Total Positions
113
Quarter
2026 Q1
Top Holding
SPYG (11.0%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 10.99% | — |
#1
Prev: #—
|
9.5 | 479,805 | no change |
NEW
|
479,805 | $46,977,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.00% | — |
#2
Prev: #—
|
9.0 | 133,142 | no change |
NEW
|
133,142 | $42,713,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.21% | — |
#3
Prev: #—
|
7.4 | 544,619 | no change |
NEW
|
544,619 | $30,814,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PULS
PGIM ETF TR
|
ETF | 6.78% | — |
#4
Prev: #—
|
6.7 | 585,168 | no change |
NEW
|
585,168 | $28,965,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.05% | — |
#5
Prev: #—
|
6.4 | 67,411 | no change |
NEW
|
67,411 | $25,845,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 5.76% | — |
#6
Prev: #—
|
5.8 | 311,102 | no change |
NEW
|
311,102 | $24,595,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.91% | — |
#7
Prev: #—
|
5.1 | 220,388 | no change |
NEW
|
220,388 | $16,692,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.55% | — |
#8
Prev: #—
|
4.9 | 40,800 | no change |
NEW
|
40,800 | $15,167,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.40% | — |
#9
Prev: #—
|
4.9 | 57,179 | no change |
NEW
|
57,179 | $14,511,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.19% | — |
#10
Prev: #—
|
4.8 | 298,134 | no change |
NEW
|
298,134 | $13,609,810 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.82% | — |
#11
Prev: #—
|
4.6 | 192,976 | no change |
NEW
|
192,976 | $12,051,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.78% | — |
#12
Prev: #—
|
4.6 | 190,159 | no change |
NEW
|
190,159 | $11,896,336 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWN
ISHARES TR
|
ETF | 2.34% | — |
#13
Prev: #—
|
4.4 | 52,684 | no change |
NEW
|
52,684 | $9,988,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.31% | — |
#14
Prev: #—
|
4.4 | 291,935 | no change |
NEW
|
291,935 | $9,884,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMGF
ISHARES INC
|
ETF | 1.76% | — |
#15
Prev: #—
|
4.2 | 124,490 | no change |
NEW
|
124,490 | $7,522,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | — |
#16
Prev: #—
|
4.1 | 11,621 | no change |
NEW
|
11,621 | $6,648,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.51% | — |
#17
Prev: #—
|
4.1 | 130,297 | no change |
NEW
|
130,297 | $6,432,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | — |
#18
Prev: #—
|
4.0 | 20,040 | no change |
NEW
|
20,040 | $5,762,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.09% | — |
#19
Prev: #—
|
3.9 | 31,425 | no change |
NEW
|
31,425 | $4,654,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.05% | — |
#20
Prev: #—
|
3.9 | 46,251 | no change |
NEW
|
46,251 | $4,492,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | — |
#21
Prev: #—
|
3.9 | 24,131 | no change |
NEW
|
24,131 | $4,208,486 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | — |
#22
Prev: #—
|
3.9 | 14,422 | no change |
NEW
|
14,422 | $4,137,158 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | — |
#23
Prev: #—
|
3.9 | 13,678 | no change |
NEW
|
13,678 | $4,023,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | — |
#24
Prev: #—
|
3.9 | 19,258 | no change |
NEW
|
19,258 | $3,984,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | — |
#25
Prev: #—
|
3.8 | 5,182 | no change |
NEW
|
5,182 | $3,096,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.64% | — |
#26
Prev: #—
|
3.8 | 9,082 | no change |
NEW
|
9,082 | $2,744,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.46% | — |
#27
Prev: #—
|
3.7 | 12,619 | no change |
NEW
|
12,619 | $1,957,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.43% | — |
#28
Prev: #—
|
3.7 | 77,030 | no change |
NEW
|
77,030 | $1,838,706 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWX
ISHARES TR
|
ETF | 0.42% | — |
#29
Prev: #—
|
3.7 | 26,136 | no change |
NEW
|
26,136 | $1,789,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWP
ISHARES TR
|
ETF | 0.40% | — |
#30
Prev: #—
|
3.7 | 13,414 | no change |
NEW
|
13,414 | $1,718,652 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | — |
#31
Prev: #—
|
3.7 | 1,855 | no change |
NEW
|
1,855 | $1,705,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | — |
#32
Prev: #—
|
3.7 | 5,264 | no change |
NEW
|
5,264 | $1,629,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | — |
#33
Prev: #—
|
3.6 | 1,501 | no change |
NEW
|
1,501 | $1,495,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | — |
#34
Prev: #—
|
3.6 | 8,722 | no change |
NEW
|
8,722 | $1,479,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.34% | — |
#35
Prev: #—
|
3.6 | 29,536 | no change |
NEW
|
29,536 | $1,444,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.33% | — |
#36
Prev: #—
|
3.6 | 15,588 | no change |
NEW
|
15,588 | $1,411,182 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | — |
#37
Prev: #—
|
3.6 | 6,477 | no change |
NEW
|
6,477 | $1,383,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.31% | — |
#38
Prev: #—
|
3.6 | 22,111 | no change |
NEW
|
22,111 | $1,309,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | — |
#39
Prev: #—
|
3.6 | 1,951 | no change |
NEW
|
1,951 | $1,268,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.29% | — |
#40
Prev: #—
|
3.6 | 10,265 | no change |
NEW
|
10,265 | $1,234,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.28% | — |
#41
Prev: #—
|
3.6 | 12,910 | no change |
NEW
|
12,910 | $1,188,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | — |
#42
Prev: #—
|
3.6 | 2,047 | no change |
NEW
|
2,047 | $1,181,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 | 24,059 | no change |
NEW
|
24,059 | $1,162,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.26% | — |
#44
Prev: #—
|
3.6 | 22,459 | no change |
NEW
|
22,459 | $1,094,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | — |
#45
Prev: #—
|
3.6 | 2,945 | no change |
NEW
|
2,945 | $1,089,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EELV
INVESCO EXCH TR...
|
ETF | 0.25% | — |
#46
Prev: #—
|
3.6 | 38,078 | no change |
NEW
|
38,078 | $1,069,236 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.25% | — |
#47
Prev: #—
|
3.6 | 15,914 | no change |
NEW
|
15,914 | $1,057,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | — |
#48
Prev: #—
|
3.6 | 3,083 | no change |
NEW
|
3,083 | $1,041,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 | 14,154 | no change |
NEW
|
14,154 | $992,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.23% | — |
#50
Prev: #—
|
3.6 | 10,159 | no change |
NEW
|
10,159 | $974,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 113 holdings