Navigation Group, LLC
114 holdingsFiling period: 2026-03-31Current AUM: $484.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 479.8K | $47.0M | $56.2M | 11.60% | -- | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 133.1K | $42.7M | $49.0M | 10.12% | -- | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 544.6K | $30.8M | $33.8M | 6.97% | -- | 2026-03-31 |
| 4 | PULS | PGIM ETF TR | 585.2K | $29.0M | $29.0M | 5.98% | -- | 2026-03-31 |
| 5 | SMH | VANECK ETF TRUST | 67.4K | $25.8M | $36.4M | 7.52% | -- | 2026-03-31 |
| 6 | SPTM | SPDR SERIES TRUST | 311.1K | $24.6M | $28.2M | 5.82% | -- | 2026-03-31 |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | 220.4K | $16.7M | $18.4M | 3.80% | -- | 2026-03-31 |
| 8 | TSLA | TESLA INC | 40.8K | $15.2M | $12.7M | 2.62% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | 57.2K | $14.5M | $17.7M | 3.65% | -- | 2026-03-31 |
| 10 | SPDW | SPDR INDEX SHS FDS | 298.1K | $13.6M | $14.9M | 3.08% | -- | 2026-03-31 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | 193.0K | $12.1M | $13.6M | 2.82% | -- | 2026-03-31 |
| 12 | COWZ | PACER FDS TR | 190.2K | $11.9M | $12.7M | 2.63% | -- | 2026-03-31 |
| 13 | IWN | ISHARES TR | 52.7K | $10.0M | $11.7M | 2.41% | -- | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 291.9K | $9.9M | $11.0M | 2.26% | -- | 2026-03-31 |
| 15 | EMGF | ISHARES INC | 124.5K | $7.5M | $8.5M | 1.75% | -- | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 11.6K | $6.6M | $6.5M | 1.33% | -- | 2026-03-31 |
| 17 | XLF | SELECT SECTOR SPDR TR | 130.3K | $6.4M | $7.4M | 1.53% | -- | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 20.0K | $5.8M | $7.1M | 1.47% | -- | 2026-03-31 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 31.4K | $4.7M | $5.1M | 1.05% | -- | 2026-03-31 |
| 20 | EFA | ISHARES TR | 46.3K | $4.5M | $4.9M | 1.01% | -- | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 24.1K | $4.2M | $4.8M | 1.00% | -- | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 14.4K | $4.1M | $5.1M | 1.06% | -- | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 13.7K | $4.0M | $4.8M | 0.99% | -- | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 19.3K | $4.0M | $3.8M | 0.78% | -- | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 5.2K | $3.1M | $3.6M | 0.73% | -- | 2026-03-31 |
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