Navigation Group, LLC
CIK 0002132497
Annualised vol
4.688779%
Beta
0.227584
HHI
480.784291
Top-10 weight
59.845926%
VaR 95%
0.44569%
VaR 99%
0.807393%
Max drawdown
7.604605%
Matched value
19.094616%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | REDUCED | 38,017 | 40,800 | -6.82% | 15,989,947 |
| AAPL | REDUCED | 55,070 | 57,179 | -3.69% | 15,934,902 |
| GOOGL | REDUCED | 33,605 | 34,462 | -2.49% | 11,954,359 |
| META | ADDED | 11,690 | 11,621 | 0.59% | 6,585,112 |
| NVDA | ADDED | 26,912 | 24,131 | 11.52% | 5,384,721 |
| JPM | ADDED | 13,684 | 13,678 | 0.04% | 4,479,068 |
| CVX | ADDED | 19,402 | 19,258 | 0.75% | 3,216,058 |
| LRCX | REDUCED | 6,428 | 6,477 | -0.76% | 2,785,528 |
| V | REDUCED | 6,872 | 9,082 | -24.33% | 2,357,637 |
| LLY | ADDED | 1,857 | 1,855 | 0.11% | 2,227,324 |
| AVGO | REDUCED | 4,793 | 5,264 | -8.95% | 1,810,595 |
| DAL | ADDED | 15,958 | 15,914 | 0.28% | 1,494,669 |
| COST | ADDED | 1,525 | 1,501 | 1.6% | 1,426,460 |
| TER | ADDED | 2,938 | 2,937 | 0.03% | 1,421,429 |
| MRK | UNCHANGED | 10,265 | 10,265 | 0.0% | 1,319,053 |
| BLK | ADDED | 14,220 | 14,154 | 0.47% | 1,139,900 |
| ABBV | ADDED | 4,437 | 4,410 | 0.61% | 1,116,556 |
| MSFT | ADDED | 2,963 | 2,945 | 0.61% | 1,105,107 |
| MA | ADDED | 1,786 | 1,785 | 0.06% | 917,273 |
| HD | ADDED | 2,592 | 2,581 | 0.43% | 914,082 |
| BMI | UNCHANGED | 6,114 | 6,114 | 0.0% | 907,195 |
| JNJ | ADDED | 3,546 | 3,532 | 0.4% | 900,521 |
| ANET | UNCHANGED | 5,070 | 5,070 | 0.0% | 861,290 |
| LMT | ADDED | 1,501 | 1,489 | 0.81% | 764,580 |
| CSX | UNCHANGED | 15,411 | 15,411 | 0.0% | 732,485 |
| AOS | UNCHANGED | 10,811 | 10,811 | 0.0% | 678,066 |
| RTX | ADDED | 3,445 | 3,440 | 0.15% | 653,600 |
| UNH | ADDED | 1,553 | 1,549 | 0.26% | 645,362 |
| PLTR | UNCHANGED | 5,216 | 5,216 | 0.0% | 608,551 |
| WMT | ADDED | 5,326 | 5,325 | 0.02% | 603,169 |
| AXP | UNCHANGED | 1,675 | 1,675 | 0.0% | 566,726 |
| AMZN | REDUCED | 2,321 | 3,824 | -39.3% | 553,188 |
| ISRG | ADDED | 1,327 | 1,317 | 0.76% | 527,720 |
| SBUX | ADDED | 5,102 | 4,970 | 2.66% | 521,355 |
| EME | UNCHANGED | 625 | 625 | 0.0% | 518,950 |
| INTC | NEW | 3,708 | - | - | 517,748 |
| FITB | ADDED | 8,706 | 8,648 | 0.67% | 490,757 |
| PG | ADDED | 3,219 | 3,210 | 0.28% | 471,976 |
| NFLX | ADDED | 6,176 | 4,776 | 29.31% | 440,966 |
| NVO | ADDED | 9,054 | 8,894 | 1.8% | 434,068 |
| CL | ADDED | 4,204 | 4,196 | 0.19% | 385,427 |
| SNY | ADDED | 8,454 | 8,315 | 1.67% | 360,653 |
| INTU | UNCHANGED | 1,289 | 1,289 | 0.0% | 336,429 |
| CAT | NEW | 263 | - | - | 280,320 |
| MMM | UNCHANGED | 1,612 | 1,612 | 0.0% | 261,066 |
| MRVL | NEW | 858 | - | - | 255,590 |
| CMI | NEW | 312 | - | - | 222,522 |
| AUR | UNCHANGED | 11,744 | 11,744 | 0.0% | 80,094 |
| MSTR | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 736 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 56,527,271 | 11.0 | 475059.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,090,536 | 9.55 | 132663.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,009,660 | 8.37 | 65575.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 33,111,212 | 6.44 | 544682.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 32,608,181 | 6.34 | 658086.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 28,015,478 | 5.45 | 308575.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 18,393,770 | 3.58 | 222982.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 15,989,947 | 3.11 | 38017.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,934,902 | 3.1 | 55070.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 14,970,439 | 2.91 | 297091.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 13,598,727 | 2.65 | 194545.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,806,265 | 2.3 | 293615.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,751,813 | 2.29 | 188936.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 11,747,328 | 2.29 | 334968.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,685,728 | 2.27 | 52829.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 9,407,037 | 1.83 | 128406.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,138,735 | 1.39 | 19976.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,913,708 | 1.34 | 128963.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,585,112 | 1.28 | 11690.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,384,721 | 1.05 | 26912.0 |
| - | NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | 5,017,570 | 0.98 | 131729.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,010,548 | 0.97 | 31706.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,815,624 | 0.94 | 13629.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,804,553 | 0.93 | 46251.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,479,068 | 0.87 | 13684.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,460,835 | 0.67 | 5039.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,216,058 | 0.63 | 19402.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,785,528 | 0.54 | 6428.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,373,552 | 0.46 | 12619.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,357,637 | 0.46 | 6872.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,227,324 | 0.43 | 1857.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,991,438 | 0.39 | 26165.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,950,105 | 0.38 | 13319.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,888,005 | 0.37 | 77030.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,810,595 | 0.35 | 4793.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,744,754 | 0.34 | 12830.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,631,492 | 0.32 | 16893.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,606,303 | 0.31 | 2181.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,583,779 | 0.31 | 23443.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,494,669 | 0.29 | 15958.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,479,201 | 0.29 | 3097.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,475,071 | 0.29 | 25578.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,466,527 | 0.29 | 29536.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,457,014 | 0.28 | 1951.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,426,460 | 0.28 | 1525.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,421,429 | 0.28 | 2938.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,319,053 | 0.26 | 10265.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,288,179 | 0.25 | 22608.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,194,217 | 0.23 | 8735.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,139,900 | 0.22 | 14220.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,120,083 | 0.22 | 13521.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,116,556 | 0.22 | 4437.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,111,979 | 0.22 | 3701.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,105,107 | 0.21 | 2963.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,101,397 | 0.21 | 9826.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,058,485 | 0.21 | 38075.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,025,160 | 0.2 | 6000.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 917,273 | 0.18 | 1786.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 914,082 | 0.18 | 2592.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 907,584 | 0.18 | 6120.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 907,195 | 0.18 | 6114.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 900,521 | 0.18 | 3546.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 879,629 | 0.17 | 31756.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 861,290 | 0.17 | 5070.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 831,309 | 0.16 | 5079.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 812,538 | 0.16 | 35097.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 773,262 | 0.15 | 2458.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 764,580 | 0.15 | 1501.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 732,485 | 0.14 | 15411.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 724,537 | 0.14 | 5088.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 719,351 | 0.14 | 10358.0 | |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 678,066 | 0.13 | 10811.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 665,802 | 0.13 | 4700.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 653,600 | 0.13 | 3445.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 645,362 | 0.13 | 1553.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 619,704 | 0.12 | 3965.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 614,507 | 0.12 | 4050.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 608,551 | 0.12 | 5216.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 603,169 | 0.12 | 5326.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 584,750 | 0.11 | 3575.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 580,963 | 0.11 | 10926.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 566,726 | 0.11 | 1675.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 553,188 | 0.11 | 2321.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 547,156 | 0.11 | 21440.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 527,720 | 0.1 | 1327.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 524,156 | 0.1 | 9584.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 521,355 | 0.1 | 5102.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 518,950 | 0.1 | 625.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 517,748 | 0.1 | 3708.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495,154 | 0.1 | 2211.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 490,757 | 0.1 | 8706.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 488,957 | 0.1 | 936.0 | |
| - | LOWES COS INC | COM | 548661107 | 479,561 | 0.09 | 2175.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 471,976 | 0.09 | 3219.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 448,498 | 0.09 | 3817.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 440,966 | 0.09 | 6176.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 434,068 | 0.08 | 9054.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401,636 | 0.08 | 5871.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 385,427 | 0.07 | 4204.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 381,301 | 0.07 | 931.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 373,526 | 0.07 | 876.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 361,589 | 0.07 | 2643.0 | |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 360,653 | 0.07 | 8454.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 345,724 | 0.07 | 696.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 336,483 | 0.07 | 3977.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 336,429 | 0.07 | 1289.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324,440 | 0.06 | 1154.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 310,948 | 0.06 | 8856.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 305,866 | 0.06 | 6452.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 282,453 | 0.05 | 3495.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 280,320 | 0.05 | 263.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 261,066 | 0.05 | 1612.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 255,590 | 0.05 | 858.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,071 | 0.05 | 985.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 224,667 | 0.04 | 300.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 223,010 | 0.04 | 2169.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 222,522 | 0.04 | 312.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 218,469 | 0.04 | 3568.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 210,360 | 0.04 | 19299.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 203,894 | 0.04 | 2118.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 80,094 | 0.02 | 11744.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 514,072,409 | 121 | 4.688779 | 0.227584 | 7.604605 |
| 2026-03-31 | 2026-05-05 | 427,272,362 | 113 | 5.061266 | 0.245243 | 8.311915 |