Total reported value
$427.3M
Reporting period: 2026-03-31 · Number of holdings: 113
Navigation Group, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $427.3M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | 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% | — | — | — |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.00% | — | — | — |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.21% | — | — | — |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.78% | — | — | — |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.05% | — | — | — |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.76% | — | — | — |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.91% | — | — | — |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.55% | — | — | — |
| 9 | AAPL | Apple INC | Stock-Tech | 3.40% | — | — | — |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.19% | — | — | — |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 2.82% | — | — | — |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.78% | — | — | — |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.34% | — | — | — |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.31% | — | — | — |
| 15 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.76% | — | — | — |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | — | — |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | — | — | — |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | — | — |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | — | — | — |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | — | — |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | — | — |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | — | — |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | — |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | — | — |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | — |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | — |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.46% | — | — | — |
| 28 | PWZ | Invesco California Amt-free | ETF-Other | 0.43% | — | — | — |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.42% | — | — | — |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | — | — | — |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | — | — |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | — | — |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | — |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | — |
| 35 | FCAL | First Trust California Munic | ETF-Other | 0.34% | — | — | — |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | — | — |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | — | — | — |
| 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% | — | — | — |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — | — |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.28% | — | — | — |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | — |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | — | — |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | — | — |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | — | — | — |
| 46 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.25% | — | — | — |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.25% | — | — | — |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | — | — |
| 49 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.23% | — | — | — |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.23% | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
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|---|
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