Navigation Group, LLC
123 holdingsFiling period: 2026-06-30Current AUM: $517.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 475.1K | $56.5M | $57.6M | 11.13% | -4,746 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 132.7K | $49.1M | $50.3M | 9.72% | -479 | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 65.6K | $43.0M | $37.2M | 7.19% | -1,836 | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 544.7K | $33.1M | $34.9M | 6.74% | +63 | 2026-06-30 |
| 5 | PULS | Pgim ETF TR | 658.1K | $32.6M | $32.6M | 6.31% | +72.9K | 2026-06-30 |
| 6 | SPTM | Spdr Series Trust | 308.6K | $28.0M | $28.8M | 5.56% | -2,527 | 2026-06-30 |
| 7 | JIRE | J P Morgan Exchange Traded F | 223.0K | $18.4M | $18.3M | 3.53% | +2.6K | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 38.0K | $16.0M | $15.4M | 2.97% | -2,783 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 55.1K | $15.9M | $18.9M | 3.66% | -2,109 | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 297.1K | $15.0M | $14.8M | 2.87% | -1,043 | 2026-06-30 |
| 11 | DFAT | Dimensional ETF Trust | 194.5K | $13.6M | $13.5M | 2.61% | +1.6K | 2026-06-30 |
| 12 | DFAE | Dimensional ETF Trust | 293.6K | $11.8M | $11.0M | 2.12% | +1.7K | 2026-06-30 |
| 13 | COWZ | Pacer Fds TR | 188.9K | $11.8M | $13.3M | 2.57% | -1,223 | 2026-06-30 |
| 14 | IDEQ | Lazard Active ETF TR | 335.0K | $11.7M | $11.4M | 2.21% | -- | 2026-06-30 |
| 15 | IWN | iShares TR | 52.8K | $11.7M | $11.3M | 2.19% | +145 | 2026-06-30 |
| 16 | EMGF | iShares Inc | 128.4K | $9.4M | $8.8M | 1.69% | +3.9K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 20.0K | $7.1M | $6.5M | 1.25% | -64 | 2026-06-30 |
| 18 | XLF | Select Sector Spdr TR | 129.0K | $6.9M | $7.2M | 1.40% | -1,334 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 11.7K | $6.6M | $7.2M | 1.38% | +69 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 26.9K | $5.4M | $5.8M | 1.12% | +2.8K | 2026-06-30 |
| 21 | HFXI | New York Life Investments ET | 131.7K | $5.0M | $4.8M | 0.94% | -- | 2026-06-30 |
| 22 | VYM | Vanguard Whitehall Fds | 31.7K | $5.0M | $5.2M | 1.00% | +281 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 13.6K | $4.8M | $4.4M | 0.85% | -793 | 2026-06-30 |
| 24 | EFA | iShares TR | 46.3K | $4.8M | $4.8M | 0.93% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 13.7K | $4.5M | $4.6M | 0.90% | +6 | 2026-06-30 |
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