Navigation Group, LLC — 13F Holdings & Portfolio
CIK 2132497 · latest 13F-HR filed 2026-07-29
Navigation Group, LLC manages $514.1M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (11.00%), VTI (9.55%), SMH (8.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 79, and trimmed 12.
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.
SUITE 110
REDWOOD CITY, CA 94065
$514.1M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-07-29
+11 / −3 / ↑79 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$17.2M +66.4%
- SPDR SERIES TRUST$9.5M +20.3%
- VANGUARD INDEX FDS$6.4M +14.9%
- PGIM ETF TR$3.6M +12.6%
- SPDR SERIES TRUST$3.4M +13.9%
Top Trims
- CHEVRON CORPORATION-$768.4K -19.3%
- VISA INC-$387.2K -14.1%
- EXXON MOBIL CORP-$285.5K -19.3%
- AMAZON COM INC-$243.2K -30.5%
- INTUIT-$220.9K -39.6%
New Positions
- LAZARD ACTIVE ETF TR$11.7M
- NEW YORK LIFE INVESTMENTS ET$5.0M
- SPACE EXPLORATION TECHN CORP$1.0M
- INTEL CORP$517.7K
- CATERPILLAR INC$280.3K
Exited Positions
- STRATEGY INC$267.8K
- BROADRIDGE FINL SOLUTIONS IN$227.5K
- CHENIERE ENERGY INC$208.8K
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 | $56.5M | 11.00% | 475,059 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $49.1M | 9.55% | 132,663 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $43.0M | 8.37% | 65,575 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $33.1M | 6.44% | 544,682 | SH |
| 5 | PGIM ETF TR | PULS | 69344A107 | $32.6M | 6.34% | 658,086 | SH |
| 6 | SPDR SERIES TRUST | SPTM | 78464A805 | $28.0M | 5.45% | 308,575 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $18.4M | 3.58% | 222,982 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $16.0M | 3.11% | 38,017 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $15.9M | 3.10% | 55,070 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.0M | 2.91% | 297,091 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $13.6M | 2.65% | 194,545 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $11.8M | 2.30% | 293,615 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $11.8M | 2.29% | 188,936 | SH |
| 14 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $11.7M | 2.29% | 334,968 | SH |
| 15 | ISHARES TR | IWN | 464287630 | $11.7M | 2.27% | 52,829 | SH |
| 16 | ISHARES INC | EMGF | 46434G889 | $9.4M | 1.83% | 128,406 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 1.39% | 19,976 | SH |
| 18 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.9M | 1.34% | 128,963 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $6.6M | 1.28% | 11,690 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.4M | 1.05% | 26,912 | SH |
| 21 | NEW YORK LIFE INVESTMENTS ET | HFXI | 45409B560 | $5.0M | 0.98% | 131,729 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.0M | 0.97% | 31,706 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 0.94% | 13,629 | SH |
| 24 | ISHARES TR | EFA | 464287465 | $4.8M | 0.93% | 46,251 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 0.87% | 13,684 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 0.67% | 5,039 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 0.63% | 19,402 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 0.54% | 6,428 | SH |
| 29 | ISHARES TR | IUSG | 464287671 | $2.4M | 0.46% | 12,619 | SH |
| 30 | VISA INC | V | 92826C839 | $2.4M | 0.46% | 6,872 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.43% | 1,857 | SH |
| 32 | ISHARES TR | ACWX | 464288240 | $2.0M | 0.39% | 26,165 | SH |
| 33 | ISHARES TR | IWP | 464287481 | $2.0M | 0.38% | 13,319 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $1.9M | 0.37% | 77,030 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.35% | 4,793 | SH |
| 36 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $1.7M | 0.34% | 12,830 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.32% | 16,893 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.31% | 2,181 | SH |
| 39 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.6M | 0.31% | 23,443 | SH |
| 40 | DELTA AIR LINES INC | DAL | 247361702 | $1.5M | 0.29% | 15,958 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 0.29% | 3,097 | SH |
| 42 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.5M | 0.29% | 25,578 | SH |
| 43 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $1.5M | 0.29% | 29,536 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.28% | 1,951 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.28% | 1,525 | SH |
| 46 | TERADYNE INC | TER | 880770102 | $1.4M | 0.28% | 2,938 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.26% | 10,265 | SH |
| 48 | BANK OF AMER CORP | BAC | 060505104 | $1.3M | 0.25% | 22,608 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.23% | 8,735 | SH |
| 50 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $1.1M | 0.22% | 14,220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $514.1M | 121 | 0002132497-26-000003 |
| 2026-03-31 | 2026-05-05 | $427.3M | 113 | 0002132497-26-000002 |