Navigation Group, LLC — 13F Holdings & Portfolio
CIK 2132497 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$427.3M
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-05-05
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $47.0M | 10.99% | 479,805 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $42.7M | 10.00% | 133,142 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $30.8M | 7.21% | 544,619 | SH |
| 4 | PGIM ETF TR | PULS | 69344A107 | $29.0M | 6.78% | 585,168 | SH |
| 5 | VANECK ETF TRUST | SMH | 92189F676 | $25.8M | 6.05% | 67,411 | SH |
| 6 | SPDR SERIES TRUST | SPTM | 78464A805 | $24.6M | 5.76% | 311,102 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $16.7M | 3.91% | 220,388 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $15.2M | 3.55% | 40,800 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $14.5M | 3.40% | 57,179 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.6M | 3.19% | 298,134 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $12.1M | 2.82% | 192,976 | SH |
| 12 | PACER FDS TR | COWZ | 69374H881 | $11.9M | 2.78% | 190,159 | SH |
| 13 | ISHARES TR | IWN | 464287630 | $10.0M | 2.34% | 52,684 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.9M | 2.31% | 291,935 | SH |
| 15 | ISHARES INC | EMGF | 46434G889 | $7.5M | 1.76% | 124,490 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $6.6M | 1.56% | 11,621 | SH |
| 17 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.4M | 1.51% | 130,297 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 1.35% | 20,040 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.7M | 1.09% | 31,425 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $4.5M | 1.05% | 46,251 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.98% | 24,131 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 0.97% | 14,422 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.94% | 13,678 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 0.93% | 19,258 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 0.72% | 5,182 | SH |
| 26 | VISA INC | V | 92826C839 | $2.7M | 0.64% | 9,082 | SH |
| 27 | ISHARES TR | IUSG | 464287671 | $2.0M | 0.46% | 12,619 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $1.8M | 0.43% | 77,030 | SH |
| 29 | ISHARES TR | ACWX | 464288240 | $1.8M | 0.42% | 26,136 | SH |
| 30 | ISHARES TR | IWP | 464287481 | $1.7M | 0.40% | 13,414 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.40% | 1,855 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.38% | 5,264 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.35% | 1,501 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.35% | 8,722 | SH |
| 35 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $1.4M | 0.34% | 29,536 | SH |
| 36 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.33% | 15,588 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.32% | 6,477 | SH |
| 38 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.3M | 0.31% | 22,111 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.30% | 1,951 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.29% | 10,265 | SH |
| 41 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $1.2M | 0.28% | 12,910 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 0.28% | 2,047 | SH |
| 43 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.2M | 0.27% | 24,059 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.26% | 22,459 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.26% | 2,945 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | EELV | 46138E297 | $1.1M | 0.25% | 38,078 | SH |
| 47 | DELTA AIR LINES INC | DAL | 247361702 | $1.1M | 0.25% | 15,914 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.24% | 3,083 | SH |
| 49 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $992.7K | 0.23% | 14,154 | SH |
| 50 | SPDR SERIES TRUST | MDYG | 78464A821 | $974.9K | 0.23% | 10,159 | SH |