Navigation Group
REDWOOD CITY, CAfiles as Navigation Group, LLC
$514m in 121 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$514m
Stocks
121
Top 10 share
59.8%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Lazard Active ETF TRIDEQ2.3% of the fund
- New York Life Investments ETHFXI1.0% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- IntelINTC0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Ishares TRESGD<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Invesco Exchange Traded FD TXLG<0.1% of the fund
- Walt DisneyDIS<0.1% of the fund
Added
Bought more of a stock they already held.
- Pgim ETF TRPULS6.3% of the fund+12%
- IsharesEMGF1.8% of the fund+3%
- NvidiaNVDA1.0% of the fund+12%
- Ishares TRIEFA0.3% of the fund+8%
- Invesco QQQ TRQQQ0.3% of the fund+7%
- Spdr Series TrustSPMD0.3% of the fund+6%
- Spdr Series TrustSPSM0.3% of the fund+6%
- IsharesIEMG0.2% of the fund+6%
- Ishares TRSUSC0.2% of the fund+4%
- Ishares TRIGIB0.1% of the fund+8%
- StarbucksSBUX0.1% of the fund+3%
- Ishares TRIJK<0.1% of the fund+4%
- NetflixNFLX<0.1% of the fund+29%
- Ishares TRIWB<0.1% of the fund+13%
- Ishares TRDMXF<0.1% of the fund+4%
- Ishares TREVUS<0.1% of the fund+7%
- AGNC InvestmentAGNC<0.1% of the fund+2%
Cut
Sold some of their stake.
- Vaneck ETF TrustSMH8.4% of the fund-3%
- TeslaTSLA3.1% of the fund-7%
- AppleAAPL3.1% of the fund-4%
- AlphabetGOOG0.9% of the fund-6%
- Vanguard Index FDSVOO0.7% of the fund-3%
- VisaV0.5% of the fund-24%
- BroadcomAVGO0.4% of the fund-9%
- Spdr Series TrustMDYG0.2% of the fund-3%
- Ishares TRIJR0.2% of the fund-2%
- Ishares TRDVY0.1% of the fund-4%
- Amazon.comAMZN0.1% of the fund-39%
- ARK ETF TRARKK<0.1% of the fund-12%
Sold out
Sold their entire stake.
Holdings
- Spdr Series TrustSPYG
- Share
- 11.0%
- Value
- $57m
- Shares
- 475,059
Held
- Vanguard Index FDSVTI
- Share
- 9.5%
- Value
- $49m
- Shares
- 132,663
Held
- Vaneck ETF TrustSMH
- Share
- 8.4%
- Value
- $43m
- Shares
- 65,575
-3%
- Spdr Series TrustSPYV
- Share
- 6.4%
- Value
- $33m
- Shares
- 544,682
Held
- Pgim ETF TRPULS
- Share
- 6.3%
- Value
- $33m
- Shares
- 658,086
+12%
- Spdr Series TrustSPTM
- Share
- 5.4%
- Value
- $28m
- Shares
- 308,575
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 3.6%
- Value
- $18m
- Shares
- 222,982
Held
- Spdr Index SHS FDSSPDW
- Share
- 2.9%
- Value
- $15m
- Shares
- 297,091
Held
- Dimensional ETF TrustDFAT
- Share
- 2.6%
- Value
- $14m
- Shares
- 194,545
Held
- Dimensional ETF TrustDFAE
- Share
- 2.3%
- Value
- $12m
- Shares
- 293,615
Held
- Pacer FDS TRCOWZ
- Share
- 2.3%
- Value
- $12m
- Shares
- 188,936
Held
- Lazard Active ETF TRIDEQ
- Share
- 2.3%
- Value
- $12m
- Shares
- 334,968
New
- Ishares TRIWN
- Share
- 2.3%
- Value
- $12m
- Shares
- 52,829
Held
- IsharesEMGF
- Share
- 1.8%
- Value
- $9m
- Shares
- 128,406
+3%
- Select Sector Spdr TRXLF
- Share
- 1.3%
- Value
- $7m
- Shares
- 128,963
Held
- New York Life Investments ETHFXI
- Share
- 1.0%
- Value
- $5m
- Shares
- 131,729
New
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $5m
- Shares
- 31,706
Held
- Ishares TREFA
- Share
- 0.9%
- Value
- $5m
- Shares
- 46,251
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $3m
- Shares
- 5,039
-3%
- Ishares TRIUSG
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,619
Held
- Ishares TRACWX
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,165
Held
- Ishares TRIWP
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,319
Held
- Invesco Exch Traded FD TR IIPWZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 77,030
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 16,893
+8%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,181
+7%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,443
+6%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,578
+6%
- First TR Exch Traded FD IIIFCAL
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,536
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,951
Held
- Blackrock ETF TrustLCTU
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,220
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,521
+6%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,701
Held
- Spdr Series TrustMDYG
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,826
-3%
- Invesco Exch Traded FD TR IIEELV
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,075
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,000
New
- Ishares TRIJR
- Share
- 0.2%
- Value
- $907,584
- Shares
- 6,120
-2%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $879,629
- Shares
- 31,756
Held
- Ishares TRESGU
- Share
- 0.2%
- Value
- $831,309
- Shares
- 5,079
Held
- Ishares TRSUSC
- Share
- 0.2%
- Value
- $812,538
- Shares
- 35,097
+4%
- Ishares TRDSI
- Share
- 0.1%
- Value
- $724,537
- Shares
- 5,088
Held
- Ishares TRUSXF
- Share
- 0.1%
- Value
- $719,351
- Shares
- 10,358
Held
- Invesco Exchange Traded FD TPKW
- Share
- 0.1%
- Value
- $665,802
- Shares
- 4,700
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $619,704
- Shares
- 3,965
-4%
- Invesco Exchange Traded FD TPDP
- Share
- 0.1%
- Value
- $614,507
- Shares
- 4,050
Held
- Ishares TRIGIB
- Share
- 0.1%
- Value
- $580,963
- Shares
- 10,926
+8%
- Spdr Series TrustSPAB
- Share
- 0.1%
- Value
- $547,156
- Shares
- 21,440
Held
- IsharesESGE
- Share
- 0.1%
- Value
- $524,156
- Shares
- 9,584
Held
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $488,957
- Shares
- 936
Held
- Ishares TRIJK
- Share
- <0.1%
- Value
- $448,498
- Shares
- 3,817
+4%
- Ishares TREEM
- Share
- <0.1%
- Value
- $401,636
- Shares
- 5,871
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $381,301
- Shares
- 931
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 11.0% | $57m | 475,059 | Held |
| Vanguard Index FDSVTI | 9.5% | $49m | 132,663 | Held |
| Vaneck ETF TrustSMH | 8.4% | $43m | 65,575 | -3% |
| Spdr Series TrustSPYV | 6.4% | $33m | 544,682 | Held |
| Pgim ETF TRPULS | 6.3% | $33m | 658,086 | +12% |
| Spdr Series TrustSPTM | 5.4% | $28m | 308,575 | Held |
| J P Morgan Exchange Traded FJIRE | 3.6% | $18m | 222,982 | Held |
| TeslaTSLA | 3.1% | $16m | 38,017 | -7% |
| AppleAAPL | 3.1% | $16m | 55,070 | -4% |
| Spdr Index SHS FDSSPDW | 2.9% | $15m | 297,091 | Held |
| Dimensional ETF TrustDFAT | 2.6% | $14m | 194,545 | Held |
| Dimensional ETF TrustDFAE | 2.3% | $12m | 293,615 | Held |
| Pacer FDS TRCOWZ | 2.3% | $12m | 188,936 | Held |
| Lazard Active ETF TRIDEQ | 2.3% | $12m | 334,968 | New |
| Ishares TRIWN | 2.3% | $12m | 52,829 | Held |
| IsharesEMGF | 1.8% | $9m | 128,406 | +3% |
| AlphabetGOOGL | 1.4% | $7m | 19,976 | Held |
| Select Sector Spdr TRXLF | 1.3% | $7m | 128,963 | Held |
| Meta PlatformsMETA | 1.3% | $7m | 11,690 | Held |
| NvidiaNVDA | 1.0% | $5m | 26,912 | +12% |
| New York Life Investments ETHFXI | 1.0% | $5m | 131,729 | New |
| Vanguard Whitehall FDSVYM | 1.0% | $5m | 31,706 | Held |
| AlphabetGOOG | 0.9% | $5m | 13,629 | -6% |
| Ishares TREFA | 0.9% | $5m | 46,251 | Held |
| JPMorgan ChaseJPM | 0.9% | $4m | 13,684 | Held |
| Vanguard Index FDSVOO | 0.7% | $3m | 5,039 | -3% |
| ChevronCVX | 0.6% | $3m | 19,402 | Held |
| Lam ResearchLRCX | 0.5% | $3m | 6,428 | Held |
| Ishares TRIUSG | 0.5% | $2m | 12,619 | Held |
| VisaV | 0.5% | $2m | 6,872 | -24% |
| Eli LillyLLY | 0.4% | $2m | 1,857 | Held |
| Ishares TRACWX | 0.4% | $2m | 26,165 | Held |
| Ishares TRIWP | 0.4% | $2m | 13,319 | Held |
| Invesco Exch Traded FD TR IIPWZ | 0.4% | $2m | 77,030 | Held |
| BroadcomAVGO | 0.4% | $2m | 4,793 | -9% |
| United Airlines HoldingsUAL | 0.3% | $2m | 12,830 | Held |
| Ishares TRIEFA | 0.3% | $2m | 16,893 | +8% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,181 | +7% |
| Spdr Series TrustSPMD | 0.3% | $2m | 23,443 | +6% |
| Delta Air LinesDAL | 0.3% | $1m | 15,958 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 3,097 | Held |
| Spdr Series TrustSPSM | 0.3% | $1m | 25,578 | +6% |
| First TR Exch Traded FD IIIFCAL | 0.3% | $1m | 29,536 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,951 | Held |
| Costco WholesaleCOST | 0.3% | $1m | 1,525 | Held |
| TeradyneTER | 0.3% | $1m | 2,938 | Held |
| MerckMRK | 0.3% | $1m | 10,265 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 22,608 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,735 | Held |
| Blackrock ETF TrustLCTU | 0.2% | $1m | 14,220 | Held |
| IsharesIEMG | 0.2% | $1m | 13,521 | +6% |
| AbbVieABBV | 0.2% | $1m | 4,437 | Held |
| Ishares TRIWM | 0.2% | $1m | 3,701 | Held |
| MicrosoftMSFT | 0.2% | $1m | 2,963 | Held |
| Spdr Series TrustMDYG | 0.2% | $1m | 9,826 | -3% |
| Invesco Exch Traded FD TR IIEELV | 0.2% | $1m | 38,075 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $1m | 6,000 | New |
| MastercardMA | 0.2% | $917,273 | 1,786 | Held |
| Home DepotHD | 0.2% | $914,082 | 2,592 | Held |
| Ishares TRIJR | 0.2% | $907,584 | 6,120 | -2% |
| Badger MeterBMI | 0.2% | $907,195 | 6,114 | Held |
| Johnson & JohnsonJNJ | 0.2% | $900,521 | 3,546 | Held |
| Schwab Strategic TRSCHF | 0.2% | $879,629 | 31,756 | Held |
| Arista NetworksANET | 0.2% | $861,290 | 5,070 | Held |
| Ishares TRESGU | 0.2% | $831,309 | 5,079 | Held |
| Ishares TRSUSC | 0.2% | $812,538 | 35,097 | +4% |
| Norfolk SouthernNSC | 0.2% | $773,262 | 2,458 | Held |
| Lockheed MartinLMT | 0.1% | $764,580 | 1,501 | Held |
| CSXCSX | 0.1% | $732,485 | 15,411 | Held |
| Ishares TRDSI | 0.1% | $724,537 | 5,088 | Held |
| Ishares TRUSXF | 0.1% | $719,351 | 10,358 | Held |
| Smith A OAOS | 0.1% | $678,066 | 10,811 | Held |
| Invesco Exchange Traded FD TPKW | 0.1% | $665,802 | 4,700 | Held |
| RTXRTX | 0.1% | $653,600 | 3,445 | Held |
| UnitedHealth GroupUNH | 0.1% | $645,362 | 1,553 | Held |
| Ishares TRDVY | 0.1% | $619,704 | 3,965 | -4% |
| Invesco Exchange Traded FD TPDP | 0.1% | $614,507 | 4,050 | Held |
| Palantir TechnologiesPLTR | 0.1% | $608,551 | 5,216 | Held |
| WalmartWMT | 0.1% | $603,169 | 5,326 | Held |
| American TowerAMT | 0.1% | $584,750 | 3,575 | Held |
| Ishares TRIGIB | 0.1% | $580,963 | 10,926 | +8% |
| American ExpressAXP | 0.1% | $566,726 | 1,675 | Held |
| Amazon.comAMZN | 0.1% | $553,188 | 2,321 | -39% |
| Spdr Series TrustSPAB | 0.1% | $547,156 | 21,440 | Held |
| Intuitive SurgicalISRG | 0.1% | $527,720 | 1,327 | Held |
| IsharesESGE | 0.1% | $524,156 | 9,584 | Held |
| StarbucksSBUX | 0.1% | $521,355 | 5,102 | +3% |
| EMCOR GroupEME | 0.1% | $518,950 | 625 | Held |
| IntelINTC | 0.1% | $517,748 | 3,708 | New |
| Automatic Data ProcessingADP | <0.1% | $495,154 | 2,211 | Held |
| Fifth Third BancorpFITB | <0.1% | $490,757 | 8,706 | Held |
| State STR Spdr DOW Jones INDDIA | <0.1% | $488,957 | 936 | Held |
| Lowe's CompaniesLOW | <0.1% | $479,561 | 2,175 | Held |
| Procter & GamblePG | <0.1% | $471,976 | 3,219 | Held |
| Ishares TRIJK | <0.1% | $448,498 | 3,817 | +4% |
| NetflixNFLX | <0.1% | $440,966 | 6,176 | +29% |
| Novo Nordisk A SNVO | <0.1% | $434,068 | 9,054 | Held |
| Ishares TREEM | <0.1% | $401,636 | 5,871 | Held |
| Colgate-PalmoliveCL | <0.1% | $385,427 | 4,204 | Held |
| Ishares TRIWB | <0.1% | $381,301 | 931 | +13% |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Jun '26
Value is up 20.3% since 31 March 2026.
Where the money is
Technology6.6%
Media & telecom3.7%
Retail & consumer3.6%
Financial services2.0%
Industrials1.9%
Health care1.5%
Energy0.9%
Everyday goods0.6%
Real estate0.1%
Utilities0.1%
Other79.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.