Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Navigation Group, LLC (CIK 2132497) reported $514.1M across 121 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYG ($56.5M, 11.00%), VTI ($49.1M, 9.55%), SMH ($43.0M, 8.37%), SPYV ($33.1M, 6.44%), PULS ($32.6M, 6.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $56.5M | 11.00% | 475,059 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $49.1M | 9.55% | 132,663 | Trimmed |
| 3 | SMH | VANECK ETF TRUST | $43.0M | 8.37% | 65,575 | Trimmed |
| 4 | SPYV | SPDR SERIES TRUST | $33.1M | 6.44% | 544,682 | Added |
| 5 | PULS | PGIM ETF TR | $32.6M | 6.34% | 658,086 | Added |
| 6 | SPTM | SPDR SERIES TRUST | $28.0M | 5.45% | 308,575 | Trimmed |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | $18.4M | 3.58% | 222,982 | Added |
| 8 | TSLA | TESLA INC | $16.0M | 3.11% | 38,017 | Trimmed |
| 9 | AAPL | APPLE INC | $15.9M | 3.10% | 55,070 | Trimmed |
| 10 | SPDW | SPDR INDEX SHS FDS | $15.0M | 2.91% | 297,091 | Trimmed |
| 11 | DFAT | DIMENSIONAL ETF TRUST | $13.6M | 2.65% | 194,545 | Added |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $11.8M | 2.30% | 293,615 | Added |
| 13 | COWZ | PACER FDS TR | $11.8M | 2.29% | 188,936 | Trimmed |
| 14 | IEQ | LAZARD ACTIVE ETF TR | $11.7M | 2.29% | 334,968 | New |
| 15 | IWN | ISHARES TR | $11.7M | 2.27% | 52,829 | Added |
| 16 | EMGF | ISHARES INC | $9.4M | 1.83% | 128,406 | Added |
| 17 | GOOGL | ALPHABET INC | $7.1M | 1.39% | 19,976 | Trimmed |
| 18 | XLF | SELECT SECTOR SPDR TR | $6.9M | 1.34% | 128,963 | Trimmed |
| 19 | META | META PLATFORMS INC | $6.6M | 1.28% | 11,690 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $5.4M | 1.05% | 26,912 | Added |
| 21 | HFXI | NEW YORK LIFE INVESTMENTS ET | $5.0M | 0.98% | 131,729 | New |
| 22 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.97% | 31,706 | Added |
| 23 | GOOG | ALPHABET INC | $4.8M | 0.94% | 13,629 | Trimmed |
| 24 | EFA | ISHARES TR | $4.8M | 0.93% | 46,251 | Hold |
| 25 | JPM | JPMORGAN CHASE & CO | $4.5M | 0.87% | 13,684 | Added |
Source: SEC Form 13F filings · as of 2026-06-30