Navigation Group, LLC
CIK 2132497
13F filing for Q2 2026・No. 3,831
- Holdings
- US$514.07M
- Quarter change
- +US$86.8M
- Entries
- 121
- Net bought (estimate)
- +US$19.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 3
- Cut 26
- Added 55
- Corporate actions 0
- Unchanged 29
Largest holdings
121 stocks worth US$514.07M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500GRW | Cut | 475,059 | US$56.53M | 11.00% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 132,663 | US$49.09M | 9.55% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Cut | 65,575 | US$43.01M | 8.37% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 544,682 | US$33.11M | 6.44% |
| PULSPGIM ETF TRPGIM ULTRA SH BD | Added | 658,086 | US$32.61M | 6.34% |
| SPDR SERIES TRUSTST STR PR SP1500 | Cut | 308,575 | US$28.02M | 5.45% |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | Added | 222,982 | US$18.39M | 3.58% |
| TSLATeslaCOM | Cut | 38,017 | US$15.99M | 3.11% |
| AAPLAppleCOM | Cut | 55,070 | US$15.93M | 3.10% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 297,091 | US$14.97M | 2.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.