Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $56.5M | 11.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $49.1M | 9.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $43M | 8.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $33.1M | 6.4% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $32.6M | 6.3% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $28M | 5.4% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $18.4M | 3.6% |
| Tesla Inc.COM | COM | $16M | 3.1% |
| Apple Inc.COM | COM | $15.9M | 3.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $15M | 2.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $13.6M | 2.6% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $11.8M | 2.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $11.8M | 2.3% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $11.7M | 2.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $11.7M | 2.3% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $9.41M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.14M | 1.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $6.91M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $6.59M | 1.3% |
| Nvidia CorporationCOM | COM | $5.38M | 1.0% |
| New York Life Investments ETFTSE INTL EQTY C | FTSE INTL EQTY C | $5.02M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.01M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.82M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $4.8M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $4.48M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.46M | 0.7% |
| Chevron CorporationCOM | COM | $3.22M | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $2.79M | 0.5% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2.37M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $2.36M | 0.5% |
| Eli Lilly & COCOM | COM | $2.23M | 0.4% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.99M | 0.4% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.95M | 0.4% |
| Invesco Exch Traded FD TR IICALIF AMT MUN | CALIF AMT MUN | $1.89M | 0.4% |
| Broadcom Inc.COM | COM | $1.81M | 0.4% |
| United Airls Hldgs Inc.COM | COM | $1.74M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.63M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.61M | 0.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $1.58M | 0.3% |
| Delta Air Lines Inc.COM NEW | COM NEW | $1.49M | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.48M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $1.48M | 0.3% |
| First TR Exch Traded FD IiiCALIF MUN INCM | CALIF MUN INCM | $1.47M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.46M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.43M | 0.3% |
| Teradyne Inc.COM | COM | $1.42M | 0.3% |
| Merck & CO Inc.COM | COM | $1.32M | 0.3% |
| Bank OF Amer Corp.COM | COM | $1.29M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.19M | 0.2% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $1.14M | 0.2% |
SPDR Series TrustST STR P500GRW$56.5M
- Class
- ST STR P500GRW
- Share
- 11.0%
Vanguard Index FdsTOTAL STK MKT$49.1M
- Class
- TOTAL STK MKT
- Share
- 9.5%
Vaneck ETF TrustSEMICONDUCTR ETF$43M
- Class
- SEMICONDUCTR ETF
- Share
- 8.4%
SPDR Series TrustST STR P500VAL$33.1M
- Class
- ST STR P500VAL
- Share
- 6.4%
Pgim ETF TRPGIM ULTRA SH BD$32.6M
- Class
- PGIM ULTRA SH BD
- Share
- 6.3%
SPDR Series TrustST STR PR SP1500$28M
- Class
- ST STR PR SP1500
- Share
- 5.4%
J P Morgan Exchange Traded FINTRNL RES EQT$18.4M
- Class
- INTRNL RES EQT
- Share
- 3.6%
Tesla Inc.COM$16M
- Class
- COM
- Share
- 3.1%
Apple Inc.COM$15.9M
- Class
- COM
- Share
- 3.1%
SPDR Index Shs FdsST STR PO EX ETF$15M
- Class
- ST STR PO EX ETF
- Share
- 2.9%
Dimensional ETF TrustUS TARGETED VLU$13.6M
- Class
- US TARGETED VLU
- Share
- 2.6%
Dimensional ETF TrustEMGR CRE EQT MNG$11.8M
- Class
- EMGR CRE EQT MNG
- Share
- 2.3%
Pacer Fds TRUS CASH COWS 100$11.8M
- Class
- US CASH COWS 100
- Share
- 2.3%
Lazard Active ETF TRINTL DYNAMIC EQT$11.7M
- Class
- INTL DYNAMIC EQT
- Share
- 2.3%
iShares TRRUS 2000 VAL ETF$11.7M
- Class
- RUS 2000 VAL ETF
- Share
- 2.3%
iShares Inc.EMNG MKTS EQT$9.41M
- Class
- EMNG MKTS EQT
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$7.14M
- Class
- CAP STK CL A
- Share
- 1.4%
Select Sector SPDR TRST STR FINL ETF$6.91M
- Class
- ST STR FINL ETF
- Share
- 1.3%
Meta Platforms Inc.CL A$6.59M
- Class
- CL A
- Share
- 1.3%
Nvidia CorporationCOM$5.38M
- Class
- COM
- Share
- 1.0%
New York Life Investments ETFTSE INTL EQTY C$5.02M
- Class
- FTSE INTL EQTY C
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$5.01M
- Class
- HIGH DIV YLD
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$4.82M
- Class
- CAP STK CL C
- Share
- 0.9%
iShares TRMSCI EAFE ETF$4.8M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$4.48M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$3.46M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Chevron CorporationCOM$3.22M
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$2.79M
- Class
- COM NEW
- Share
- 0.5%
iShares TRCORE S&P US GWT$2.37M
- Class
- CORE S&P US GWT
- Share
- 0.5%
Visa Inc.COM CL A$2.36M
- Class
- COM CL A
- Share
- 0.5%
Eli Lilly & COCOM$2.23M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI ACWI EX US$1.99M
- Class
- MSCI ACWI EX US
- Share
- 0.4%
iShares TRRUS MD CP GR ETF$1.95M
- Class
- RUS MD CP GR ETF
- Share
- 0.4%
Invesco Exch Traded FD TR IICALIF AMT MUN$1.89M
- Class
- CALIF AMT MUN
- Share
- 0.4%
Broadcom Inc.COM$1.81M
- Class
- COM
- Share
- 0.4%
United Airls Hldgs Inc.COM$1.74M
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$1.63M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.61M
- Class
- UNIT SER 1
- Share
- 0.3%
SPDR Series TrustST STR P400MID$1.58M
- Class
- ST STR P400MID
- Share
- 0.3%
Delta Air Lines Inc.COM NEW$1.49M
- Class
- COM NEW
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$1.48M
- Class
- SPONSORED ADS
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$1.48M
- Class
- ST STR SP600 SML
- Share
- 0.3%
First TR Exch Traded FD IiiCALIF MUN INCM$1.47M
- Class
- CALIF MUN INCM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.46M
- Class
- TR UNIT
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.43M
- Class
- COM
- Share
- 0.3%
Teradyne Inc.COM$1.42M
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$1.32M
- Class
- COM
- Share
- 0.3%
Bank OF Amer Corp.COM$1.29M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$1.19M
- Class
- COM
- Share
- 0.2%
Blackrock ETF TrustISHA US AWAR ETF$1.14M
- Class
- ISHA US AWAR ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2132497
- File number
- 028-26851
- Options
- 0 call, 0 put
- In the 25 largest
- 83.2%
- Prior quarter
- $427M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 3
Common questions
What are Navigation Group’s 13F holdings worth?
$514 million across 121 positions for the quarter ended 30 June 2026.
What is Navigation Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $56.5 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is Navigation Group’s 13F portfolio?
The ten largest positions accounted for 59.8% of reported value and the twenty-five largest for 83.2%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Navigation Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Navigation Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.