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Navigation Group, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
3 LAGOON DRIVE SUITE 110, REDWOOD CITY, CA 94065 • 650-595-1700
Q1 2026 · Filed 2026-05-05
Market Value
$427M
Holdings
113
New Purchases
113
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
60.8%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 6.7% |
| Consumer Cyclical | 4.2% |
| Communication Services | 4.0% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $130M | 30.5% |
| Large Cap | 58 | $267M | 62.4% |
| Mid Cap | 9 | $15M | 3.4% |
| Small Cap | 9 | $14M | 3.3% |
| Micro Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$433.9B
Median Market Cap
$71.6B
Avg P/E
38.6
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
59
# ETFs / Funds
54
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.99% | 479,805 | $47M | $97.91 | — | — | — | |
| 2 | VTI | 10.00% | 133,142 | $43M | $320.81 | — | — | — | |
| 3 | SPYV | 7.21% | 544,619 | $31M | $56.58 | — | — | — | |
| 4 | PULS | 6.78% | 585,168 | $29M | $49.50 | — | — | — | |
| 5 | SMH | 6.05% | 67,411 | $26M | $383.40 | — | — | — | |
| 6 | SPTM | 5.76% | 311,102 | $25M | $79.06 | — | — | — | |
| 7 | JIRE | 3.91% | 220,388 | $17M | $75.74 | — | — | — | |
| 8 | TSLA | 3.55% | 40,800 | $15M | $371.75 | — | — | — | |
| 9 | AAPL | 3.40% | 57,179 | $15M | $253.79 | — | — | — | |
| 10 | SPDW | 3.19% | 298,134 | $14M | $45.65 | — | — | — | |
| 11 | DFAT | 2.82% | 192,976 | $12M | $62.45 | — | — | — | |
| 12 | COWZ | 2.78% | 190,159 | $12M | $62.56 | — | — | — | |
| 13 | IWN | 2.34% | 52,684 | $10M | $189.59 | — | — | — | |
| 14 | DFAE | 2.31% | 291,935 | $10M | $33.86 | — | — | — | |
| 15 | EMGF | 1.76% | 124,490 | $8M | $60.43 | — | — | — | |
| 16 | META | 1.56% | 11,621 | $7M | $572.12 | — | — | — | |
| 17 | XLF | 1.51% | 130,297 | $6M | $49.37 | — | — | — | |
| 18 | GOOGL | 1.35% | 20,040 | $6M | $287.56 | — | — | — | |
| 19 | VYM | 1.09% | 31,425 | $5M | $148.10 | — | — | — | |
| 20 | EFA | 1.05% | 46,251 | $4M | $97.13 | — | — | — | |
| 21 | NVDA | 0.98% | 24,131 | $4M | $174.40 | — | — | — | |
| 22 | GOOG | 0.97% | 14,422 | $4M | $286.86 | — | — | — | |
| 23 | JPM | 0.94% | 13,678 | $4M | $294.16 | — | — | — | |
| 24 | CVX | 0.93% | 19,258 | $4M | $206.90 | — | — | — | |
| 25 | VOO | 0.72% | 5,182 | $3M | $597.55 | — | — | — | |
| 26 | V | 0.64% | 9,082 | $3M | $302.23 | — | — | — | |
| 27 | IUSG | 0.46% | 12,619 | $2M | $155.11 | — | — | — | |
| 28 | PWZ | 0.43% | 77,030 | $2M | $23.87 | — | — | — | |
| 29 | ACWX | 0.42% | 26,136 | $2M | $68.47 | — | — | — | |
| 30 | IWP | 0.40% | 13,414 | $2M | $128.12 | — | — | — | |
| 31 | LLY | 0.40% | 1,855 | $2M | $919.52 | — | — | — | |
| 32 | AVGO | 0.38% | 5,264 | $2M | $309.51 | — | — | — | |
| 33 | COST | 0.35% | 1,501 | $1M | $996.47 | — | — | — | |
| 34 | XOM | 0.35% | 8,722 | $1M | $169.66 | — | — | — | |
| 35 | FCAL | 0.34% | 29,536 | $1M | $48.89 | — | — | — | |
| 36 | IEFA | 0.33% | 15,588 | $1M | $90.53 | — | — | — | |
| 37 | LRCX | 0.32% | 6,477 | $1M | $213.66 | — | — | — | |
| 38 | SPMD | 0.31% | 22,111 | $1M | $59.22 | — | — | — | |
| 39 | SPY | 0.30% | 1,951 | $1M | $650.36 | — | — | — | |
| 40 | MRK | 0.29% | 10,265 | $1M | $120.29 | — | — | — | |
| 41 | UAL | 0.28% | 12,910 | $1M | $92.07 | — | — | — | |
| 42 | QQQ | 0.28% | 2,047 | $1M | $577.26 | — | — | — | |
| 43 | SPSM | 0.27% | 24,059 | $1M | $48.32 | — | — | — | |
| 44 | BAC | 0.26% | 22,459 | $1M | $48.75 | — | — | — | |
| 45 | MSFT | 0.26% | 2,945 | $1M | $370.12 | — | — | — | |
| 46 | EELV | 0.25% | 38,078 | $1M | $28.08 | — | — | — | |
| 47 | DAL | 0.25% | 15,914 | $1M | $66.48 | — | — | — | |
| 48 | TSM | 0.24% | 3,083 | $1M | $337.91 | — | — | — | |
| 49 | LCTU | 0.23% | 14,154 | $993K | $70.14 | — | — | — | |
| 50 | MDYG | 0.23% | 10,159 | $975K | $95.96 | — | — | — | |
| 51 | ABBV | 0.22% | 4,410 | $959K | $217.51 | — | — | — | |
| 52 | BMI | 0.22% | 6,114 | $931K | $152.35 | — | — | — | |
| 53 | IWM | 0.21% | 3,701 | $918K | $248.00 | — | — | — | |
| 54 | LMT | 0.21% | 1,489 | $900K | $604.38 | — | — | — | |
| 55 | MA | 0.21% | 1,785 | $892K | $499.72 | — | — | — | |
| 56 | IEMG | 0.21% | 12,755 | $890K | $69.75 | — | — | — | |
| 57 | TER | 0.20% | 2,937 | $871K | $296.50 | — | — | — | |
| 58 | JNJ | 0.20% | 3,532 | $863K | $244.45 | — | — | — | |
| 59 | HD | 0.20% | 2,581 | $849K | $328.88 | — | — | — | |
| 60 | AMZN | 0.19% | 3,824 | $796K | $208.27 | — | — | — | |
| 61 | SCHF | 0.18% | 31,756 | $786K | $24.75 | — | — | — | |
| 62 | SUSC | 0.18% | 33,826 | $783K | $23.14 | — | — | — | |
| 63 | IJR | 0.18% | 6,260 | $778K | $124.30 | — | — | — | |
| 64 | PLTR | 0.18% | 5,216 | $763K | $146.28 | — | — | — | |
| 65 | ESGU | 0.17% | 5,090 | $720K | $141.41 | — | — | — | |
| 66 | AOS | 0.17% | 10,811 | $713K | $65.94 | — | — | — | |
| 67 | NSC | 0.17% | 2,458 | $705K | $287.00 | — | — | — | |
| 68 | RTX | 0.16% | 3,440 | $664K | $192.90 | — | — | — | |
| 69 | WMT | 0.15% | 5,325 | $662K | $124.28 | — | — | — | |
| 70 | CSX | 0.15% | 15,411 | $633K | $41.05 | — | — | — | |
| 71 | DVY | 0.15% | 4,117 | $623K | $151.40 | — | — | — | |
| 72 | ANET | 0.15% | 5,070 | $622K | $122.78 | — | — | — | |
| 73 | PKW | 0.14% | 4,700 | $617K | $131.25 | — | — | — | |
| 74 | DSI | 0.14% | 5,089 | $617K | $121.20 | — | — | — | |
| 75 | AMT | 0.14% | 3,567 | $616K | $172.60 | — | — | — | |
| 76 | ISRG | 0.14% | 1,317 | $607K | $460.99 | — | — | — | |
| 77 | USXF | 0.14% | 10,470 | $578K | $55.20 | — | — | — | |
| 78 | INTU | 0.13% | 1,289 | $557K | $432.38 | — | — | — | |
| 79 | SPAB | 0.13% | 21,437 | $549K | $25.62 | — | — | — | |
| 80 | IGIB | 0.13% | 10,102 | $538K | $53.22 | — | — | — | |
| 81 | LOW | 0.12% | 2,171 | $513K | $236.30 | — | — | — | |
| 82 | AXP | 0.12% | 1,675 | $507K | $302.55 | — | — | — | |
| 83 | PDP | 0.11% | 4,050 | $489K | $120.74 | — | — | — | |
| 84 | PG | 0.11% | 3,210 | $464K | $144.44 | — | — | — | |
| 85 | EME | 0.11% | 625 | $462K | $738.55 | — | — | — | |
| 86 | NFLX | 0.11% | 4,776 | $459K | $96.15 | — | — | — | |
| 87 | ADP | 0.11% | 2,211 | $449K | $203.18 | — | — | — | |
| 88 | SBUX | 0.10% | 4,970 | $445K | $89.59 | — | — | — | |
| 89 | DIA | 0.10% | 936 | $434K | $463.19 | — | — | — | |
| 90 | ESGE | 0.10% | 9,532 | $433K | $45.47 | — | — | — | |
| 91 | UNH | 0.10% | 1,549 | $419K | $270.51 | — | — | — | |
| 92 | FITB | 0.09% | 8,648 | $402K | $46.46 | — | — | — | |
| 93 | SNY | 0.09% | 8,315 | $401K | $48.18 | — | — | — | |
| 94 | IJK | 0.09% | 3,660 | $368K | $100.62 | — | — | — | |
| 95 | CL | 0.08% | 4,196 | $358K | $85.23 | — | — | — | |
| 96 | AEP | 0.08% | 2,643 | $346K | $131.08 | — | — | — | |
| 97 | EEM | 0.08% | 5,871 | $333K | $56.79 | — | — | — | |
| 98 | NVO | 0.08% | 8,894 | $327K | $36.75 | — | — | — | |
| 99 | IWV | 0.08% | 876 | $325K | $370.68 | — | — | — | |
| 100 | VRTX | 0.07% | 696 | $311K | $446.54 | — | — | — |