Navigation Group, LLC — 13F holdings

Navigation Group, LLC reported 121 holdings worth $514M in its 13F filing for Q2 2026, filed July 29, 2026.

Largest positions

  1. SPYG SPDR SERIES TRUST — $56.5M (11.0%)
  2. VTI VANGUARD INDEX FDS — $49.1M (9.5%)
  3. SMH VANECK ETF TRUST — $43.0M (8.4%)
  4. SPYV SPDR SERIES TRUST — $33.1M (6.4%)
  5. PULS PGIM ETF TR — $32.6M (6.3%)
  6. SPTM SPDR SERIES TRUST — $28.0M (5.4%)
  7. JIRE J P MORGAN EXCHANGE TRADED F — $18.4M (3.6%)
  8. TSLA TESLA INC — $16.0M (3.1%)
  9. AAPL APPLE INC — $15.9M (3.1%)
  10. SPDW SPDR INDEX SHS FDS — $15.0M (2.9%)