Q3 2026 13F · SEC CIK 2132497

Navigation Group, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $501.4M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.0B

Navigation Group, LLC is a wealth manager that reported 123 positions worth $501.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 11.5%), Vanguard Index Fds (VTI, 9.8%), Pgim ETF Tr (PULS, 6.9%).

Navigation Group, LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Navigation Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	11.5%	11.0%	466,701	-1.8%	$57.4M
VTIVanguard Index Fds	9.8%	9.5%	130,647	-1.5%	$48.9M
PULSPgim ETF Tr	6.9%	6.3%	696,711	+5.9%	$34.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.7%	6.4%	549,363	+0.9%	$33.6M
SMHVaneck ETF Trust	6.5%	8.4%	53,672	-18.2%	$32.7M
SPTMSpdr Series Trust	5.5%	5.5%	300,606	-2.6%	$27.7M
JIREJpmorgan International Research Enhanced	3.7%	3.6%	226,039	+1.4%	$18.6M
AAPLApple Inc	3.3%	3.1%	50,037	-9.1%	$16.7M
SPDWSpdr Index Shs Fds	3.0%	2.9%	298,045	+0.3%	$15.0M
DFATDimensional ETF Trust	2.5%	2.6%	189,841	-2.4%	$12.6M
COWZPacer Fds Tr	2.5%	2.3%	185,635	-1.7%	$12.4M
DFAEDimensional ETF Trust	2.3%	2.3%	299,124	+1.9%	$11.8M
IDEQLazard Active ETF Tr	2.3%	2.3%	329,224	-1.7%	$11.5M
IWNIshares Tr	2.1%	2.3%	51,068	-3.3%	$10.7M
EMGFIshares Inc	1.9%	1.8%	134,459	+4.7%	$9.6M
METAMeta Platforms Inc	1.7%	1.3%	11,887	+1.7%	$8.6M
TSLATesla Inc	1.6%	3.1%	22,891	-39.8%	$8.1M
XLFSelect Sector Spdr Tr	1.4%	1.3%	133,771	+3.7%	$7.1M
GOOGLAlphabet Inc	1.3%	1.4%	19,401	-2.9%	$6.7M
NVDANvidia Corporation	1.3%	1.0%	29,036	+7.9%	$6.6M
HFXINylim Ftse Internationalequity Currency	1.2%	1.0%	155,642	+18.2%	$5.8M
VYMVanguard Whitehall Fds	1.0%	1.0%	31,884	+0.6%	$4.9M
EFAIshares Tr	1.0%	0.9%	46,251	+0.0%	$4.8M
GOOGAlphabet Inc	0.9%	0.9%	13,629	+0.0%	$4.6M
JPMJpmorgan Chase & Co	0.9%	0.9%	13,684	+0.0%	$4.5M
CVXChevron Corporation	0.8%	0.6%	19,516	+0.6%	$4.0M
VOOVanguard Index Fds	0.7%	0.7%	4,924	-2.3%	$3.5M
VVisa Inc	0.5%	0.5%	6,919	+0.7%	$2.5M
IUSGIshares Tr	0.5%	0.5%	12,419	-1.6%	$2.4M
LLYEli Lilly & Co	0.4%	0.4%	1,846	-0.6%	$2.1M
ACWXIshares Tr	0.4%	0.4%	26,110	-0.2%	$2.0M
IWPIshares Tr	0.4%	0.4%	13,321	+0.0%	$1.8M
IEFAIshares Tr	0.4%	0.3%	18,772	+11.1%	$1.8M
LRCXLam Research Corp	0.4%	0.5%	5,353	-16.7%	$1.8M
AVGOBroadcom Inc	0.3%	0.4%	4,906	+2.4%	$1.7M
PWZInvesco Exch Traded Fd Tr II	0.3%	0.4%	77,030	+0.0%	$1.7M
SPMDSpdr Series Trust	0.3%	0.3%	26,860	+14.6%	$1.7M
COSTCostco Wholesale Corporation	0.3%	0.3%	1,825	+19.7%	$1.7M
QQQInvesco Qqq Tr	0.3%	0.3%	2,177	-0.2%	$1.6M
MSFTMicrosoft Corp	0.3%	—	3,105	—	$1.6M
MRKMerck & Co Inc	0.3%	0.3%	10,265	+0.0%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,951	+0.0%	$1.5M
SPSMSpdr Series Trust	0.3%	0.3%	28,007	+9.5%	$1.5M
UALUnited Airls Hldgs Inc	0.3%	0.3%	13,068	+1.9%	$1.4M
FCALFirst Tr Exch Traded Fd III	0.3%	0.3%	29,536	+0.0%	$1.4M
XOMExxonmobil Holdings Corp	0.3%	—	8,374	—	$1.4M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	2,824	-8.8%	$1.3M
DALDelta Air Lines Inc	0.3%	0.3%	15,246	-4.5%	$1.3M
PLTRPalantir Technologies Inc	0.3%	—	6,716	—	$1.3M
BACBank of Amer Corp	0.2%	0.3%	22,859	+1.1%	$1.2M

What Navigation Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

COST Costco Wholesale Corporation+19.7% shares
HFXI Nylim Ftse Internationalequity Currency+18.2% shares
SPMD Spdr Series Trust+14.6% shares
IEFA Ishares Tr+11.1% shares
SPSM Spdr Series Trust+9.5% shares
NVDA Nvidia Corporation+7.9% shares
PULS Pgim ETF Tr+5.9% shares

Reduced

TSLA Tesla Inc-39.8% shares
SMH Vaneck ETF Trust-18.2% shares
LRCX Lam Research Corp-16.7% shares
AAPL Apple Inc-9.1% shares
TSM Taiwan Semiconductor Manufac-8.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$501.4M	123
Q2 2026	$514.1M	121
Q1 2026	$427.3M	113

Questions about Navigation Group, LLC's portfolio

What stocks does Navigation Group, LLC own?

Navigation Group, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 123 positions worth $501.4M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 11.5%, Vanguard Index Fds (VTI) at 9.8%, Pgim ETF Tr (PULS) at 6.9%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.7% and Vaneck ETF Trust (SMH) at 6.5%.

What did Navigation Group, LLC buy last quarter?

In Q3 2026, Navigation Group, LLC added Costco Wholesale Corporation (COST) (+19.7% shares), Nylim Ftse Internationalequity Currency (HFXI) (+18.2% shares) and Spdr Series Trust (SPMD) (+14.6% shares), compared with its Q2 2026 filing.

What did Navigation Group, LLC sell last quarter?

In Q3 2026, Navigation Group, LLC cut from its top 50 Teradyne Inc (TER), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Blackrock ETF Trust (LCTU), Tesla Inc (TSLA) (-39.8% shares), Vaneck ETF Trust (SMH) (-18.2% shares) and Lam Research Corp (LRCX) (-16.7% shares), compared with its Q2 2026 filing.

When is Navigation Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Navigation Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Navigation Group, LLC manage?

Navigation Group, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $501.4M.