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CIK: 0002132497
Total reported value
$514.1M
$514.1M
113 檔
34.1%
The Q1 2026 SEC filing reveals that Navigation Group, LLC held a total portfolio value of $514.1M, covering 113 public equity positions.
During Q1 2026, Navigation Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTI, SPYV) accounted for 34.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.99% | +0.01% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.00% | -0.45% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.21% | -0.77% | — | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.78% | -0.44% | — | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.05% | +2.32% | — | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.76% | -0.31% | — | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.91% | -0.33% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.55% | -0.44% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.40% | -0.30% | — | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.19% | -0.28% | — | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.82% | -0.17% | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.78% | -0.49% | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.34% | -0.07% | — | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.31% | -0.01% | — | |
| 15 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.76% | +0.07% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.28% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | -0.17% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.04% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.12% | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | -0.12% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.07% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.03% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.07% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.30% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.05% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.18% | — | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | — | — | |
| 28 | PWZ | Invesco California Amt-free | ETF-Other | 0.43% | -0.06% | — | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | -0.03% | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.02% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.03% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.03% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.07% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.12% | — | |
| 35 | FCAL | First Trust California Munic | ETF-Other | 0.34% | -0.05% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.22% | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.31% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.02% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.03% | — | |
| 41 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.28% | +0.06% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.03% | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | +0.02% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.04% | — | |
| 46 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.25% | -0.04% | — | |
| 47 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.25% | +0.04% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.05% | — | |
| 49 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.23% | -0.01% | — | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.23% | -0.02% | — |
According to official SEC Form 13F filings, Navigation Group, LLC reported a total U.S. public equity portfolio value of $514.1M across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2026, Navigation Group, LLC's top holdings by market value included SPYG (11.0%)、VTI (10.0%)、SPYV (7.2%). The largest single position, SPYG, represented 11.0% of total portfolio value.
In Q1 2026, Navigation Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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