Filed: 5/5/2026ACC: 0002132497-26-000002
📋 What this filing means
NAVIGATION GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $427.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$427.27M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
STATE STREET SPD$119.99M28.1%
COM$69.60M16.3%
TOTAL STK MKT$42.71M10.0%
PGIM ULTRA SH BD$28.97M6.8%
SEMICONDUCTR ETF$25.85M6.0%
INTRNL RES EQT$16.69M3.9%
US TARGETED VLU$12.05M2.8%
Portfolio Concentration
Top 3$120.51M28.2%
4–10$139.39M32.6%
11–25$98.78M23.1%
Rest$68.59M16.1%
Top 3 weight
28.2%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
717.16K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings113
Rows:
SPDR SERIES TRUST
SOLEShares479.81K
TypeSH
Market value$46.98M
10.99%
Sole
49.40K
Shared
0.00
None
430.40K
VANGUARD INDEX FDS
SOLEShares133.14K
TypeSH
Market value$42.71M
10.00%
Sole
11.61K
Shared
0.00
None
121.53K
SPDR SERIES TRUST
SOLEShares544.62K
TypeSH
Market value$30.81M
7.21%
Sole
65.59K
Shared
0.00
None
479.03K
PGIM ETF TR
SOLEShares585.17K
TypeSH
Market value$28.97M
6.78%
Sole
124.62K
Shared
0.00
None
460.55K
VANECK ETF TRUST
SOLEShares67.41K
TypeSH
Market value$25.85M
6.05%
Sole
8.38K
Shared
0.00
None
59.03K
SPDR SERIES TRUST
SOLEShares311.10K
TypeSH
Market value$24.60M
5.76%
Sole
38.23K
Shared
0.00
None
272.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.39K
TypeSH
Market value$16.69M
3.91%
Sole
24.33K
Shared
0.00
None
196.05K
TESLA INC
SOLEShares40.80K
TypeSH
Market value$15.17M
3.55%
Sole
690.00
Shared
0.00
None
40.11K
APPLE INC
SOLEShares57.18K
TypeSH
Market value$14.51M
3.40%
Sole
12.93K
Shared
0.00
None
44.25K
SPDR INDEX SHS FDS
SOLEShares298.13K
TypeSH
Market value$13.61M
3.19%
Sole
40.52K
Shared
0.00
None
257.61K
DIMENSIONAL ETF TRUST
SOLEShares192.98K
TypeSH
Market value$12.05M
2.82%
Sole
19.97K
Shared
0.00
None
173K
PACER FDS TR
SOLEShares190.16K
TypeSH
Market value$11.90M
2.78%
Sole
16.32K
Shared
0.00
None
173.84K
ISHARES TR
SOLEShares52.68K
TypeSH
Market value$9.99M
2.34%
Sole
6.69K
Shared
0.00
None
45.99K
DIMENSIONAL ETF TRUST
SOLEShares291.94K
TypeSH
Market value$9.88M
2.31%
Sole
19.46K
Shared
0.00
None
272.48K
ISHARES INC
SOLEShares124.49K
TypeSH
Market value$7.52M
1.76%
Sole
23.43K
Shared
0.00
None
101.06K
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$6.65M
1.56%
Sole
440.00
Shared
0.00
None
11.18K
SELECT SECTOR SPDR TR
SOLEShares130.30K
TypeSH
Market value$6.43M
1.51%
Sole
23.21K
Shared
0.00
None
107.09K
ALPHABET INC
SOLEShares20.04K
TypeSH
Market value$5.76M
1.35%
Sole
4.05K
Shared
0.00
None
15.99K
VANGUARD WHITEHALL FDS
SOLEShares31.43K
TypeSH
Market value$4.65M
1.09%
Sole
3.53K
Shared
0.00
None
27.90K
ISHARES TR
SOLEShares46.25K
TypeSH
Market value$4.49M
1.05%
Sole
13.93K
Shared
0.00
None
32.33K
NVIDIA CORPORATION
SOLEShares24.13K
TypeSH
Market value$4.21M
0.98%
Sole
6.58K
Shared
0.00
None
17.55K
ALPHABET INC
SOLEShares14.42K
TypeSH
Market value$4.14M
0.97%
Sole
3.12K
Shared
0.00
None
11.30K
JPMORGAN CHASE & CO
SOLEShares13.68K
TypeSH
Market value$4.02M
0.94%
Sole
9.39K
Shared
0.00
None
4.29K
CHEVRON CORPORATION
SOLEShares19.26K
TypeSH
Market value$3.98M
0.93%
Sole
3.77K
Shared
0.00
None
15.48K
VANGUARD INDEX FDS
SOLEShares5.18K
TypeSH
Market value$3.10M
0.72%
Sole
0.00
Shared
0.00
None
5.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 479.81K | SH | $46.98M 10.99% | 49.40K | 0.00 | 430.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 133.14K | SH | $42.71M 10.00% | 11.61K | 0.00 | 121.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 544.62K | SH | $30.81M 7.21% | 65.59K | 0.00 | 479.03K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 585.17K | SH | $28.97M 6.78% | 124.62K | 0.00 | 460.55K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 67.41K | SH | $25.85M 6.05% | 8.38K | 0.00 | 59.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 311.10K | SH | $24.60M 5.76% | 38.23K | 0.00 | 272.88K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 220.39K | SH | $16.69M 3.91% | 24.33K | 0.00 | 196.05K |
TESLA INCSOLE | COM | 40.80K | SH | $15.17M 3.55% | 690.00 | 0.00 | 40.11K |
APPLE INCSOLE | COM | 57.18K | SH | $14.51M 3.40% | 12.93K | 0.00 | 44.25K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 298.13K | SH | $13.61M 3.19% | 40.52K | 0.00 | 257.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 192.98K | SH | $12.05M 2.82% | 19.97K | 0.00 | 173K |
PACER FDS TRSOLE | US CASH COWS 100 | 190.16K | SH | $11.90M 2.78% | 16.32K | 0.00 | 173.84K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 52.68K | SH | $9.99M 2.34% | 6.69K | 0.00 | 45.99K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 291.94K | SH | $9.88M 2.31% | 19.46K | 0.00 | 272.48K |
ISHARES INCSOLE | EMNG MKTS EQT | 124.49K | SH | $7.52M 1.76% | 23.43K | 0.00 | 101.06K |
META PLATFORMS INCSOLE | CL A | 11.62K | SH | $6.65M 1.56% | 440.00 | 0.00 | 11.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 130.30K | SH | $6.43M 1.51% | 23.21K | 0.00 | 107.09K |
ALPHABET INCSOLE | CAP STK CL A | 20.04K | SH | $5.76M 1.35% | 4.05K | 0.00 | 15.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.43K | SH | $4.65M 1.09% | 3.53K | 0.00 | 27.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 46.25K | SH | $4.49M 1.05% | 13.93K | 0.00 | 32.33K |
NVIDIA CORPORATIONSOLE | COM | 24.13K | SH | $4.21M 0.98% | 6.58K | 0.00 | 17.55K |
ALPHABET INCSOLE | CAP STK CL C | 14.42K | SH | $4.14M 0.97% | 3.12K | 0.00 | 11.30K |
JPMORGAN CHASE & COSOLE | COM | 13.68K | SH | $4.02M 0.94% | 9.39K | 0.00 | 4.29K |
CHEVRON CORPORATIONSOLE | COM | 19.26K | SH | $3.98M 0.93% | 3.77K | 0.00 | 15.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.18K | SH | $3.10M 0.72% | 0.00 | 0.00 | 5.18K |
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