13F-HR filed by Navigation Group, LLC
Navigation Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 121 holding rows worth $514,072,409.
- Accession
- 0002132497-26-000003
- Filer
- CIK 2132497
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $514,072,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,072,409 with VALUE read as dollars as filed, 13F file number 028-26851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 475,059 | $56,527,271 | dollars as filed | |
| VTI | 922908769 | COM | 132,663 | $49,090,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,575 | $43,009,660 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 544,682 | $33,111,212 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 658,086 | $32,608,181 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 308,575 | $28,015,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 222,982 | $18,393,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,017 | $15,989,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,070 | $15,934,902 | dollars as filed | |
| SPDW | 78463X889 | COM | 297,091 | $14,970,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 194,545 | $13,598,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 293,615 | $11,806,265 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 188,936 | $11,751,813 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 334,968 | $11,747,328 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,829 | $11,685,728 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 128,406 | $9,407,037 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,976 | $7,138,735 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,963 | $6,913,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,690 | $6,585,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,912 | $5,384,721 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 131,729 | $5,017,570 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,706 | $5,010,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,629 | $4,815,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,251 | $4,804,553 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,684 | $4,479,068 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,039 | $3,460,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,402 | $3,216,058 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,428 | $2,785,528 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,619 | $2,373,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,872 | $2,357,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,857 | $2,227,324 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,165 | $1,991,438 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,319 | $1,950,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 77,030 | $1,888,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,793 | $1,810,595 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,830 | $1,744,754 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,893 | $1,631,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,181 | $1,606,303 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,443 | $1,583,779 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,958 | $1,494,669 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,097 | $1,479,201 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,578 | $1,475,071 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 29,536 | $1,466,527 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,951 | $1,457,014 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,525 | $1,426,460 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,938 | $1,421,429 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,265 | $1,319,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,608 | $1,288,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,735 | $1,194,217 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,220 | $1,139,900 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,521 | $1,120,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,437 | $1,116,556 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,701 | $1,111,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,963 | $1,105,107 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,826 | $1,101,397 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 38,075 | $1,058,485 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,000 | $1,025,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,786 | $917,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,592 | $914,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,120 | $907,584 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,114 | $907,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,546 | $900,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,756 | $879,629 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,070 | $861,290 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,079 | $831,309 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,097 | $812,538 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,458 | $773,262 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,501 | $764,580 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,411 | $732,485 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,088 | $724,537 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 10,358 | $719,351 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,811 | $678,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,700 | $665,802 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,445 | $653,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,553 | $645,362 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,965 | $619,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,050 | $614,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,216 | $608,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,326 | $603,169 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,575 | $584,750 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,926 | $580,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,675 | $566,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,321 | $553,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 21,440 | $547,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,327 | $527,720 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,584 | $524,156 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,102 | $521,355 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 625 | $518,950 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,708 | $517,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,211 | $495,154 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,706 | $490,757 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 936 | $488,957 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,175 | $479,561 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,219 | $471,976 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,817 | $448,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,176 | $440,966 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,054 | $434,068 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,871 | $401,636 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,204 | $385,427 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 931 | $381,301 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 876 | $373,526 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,643 | $361,589 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,454 | $360,653 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 696 | $345,724 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,977 | $336,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,289 | $336,429 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,154 | $324,440 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 8,856 | $310,948 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,452 | $305,866 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,495 | $282,453 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 263 | $280,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,612 | $261,066 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 858 | $255,590 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 985 | $233,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $224,667 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,169 | $223,010 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 312 | $222,522 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,568 | $218,469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,299 | $210,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,118 | $203,894 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,744 | $80,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002132497-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |