DOSSIER · 13F-HR · Q2 2026

Navigation Group, LLC

$514M in tracked AUM across 121 positions as of Q2 2026.

NG
CIK 0002132497 · last filed Jun 30, 2026
Total AUM
$514M
as of Q2 2026
Holdings
121
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Navigation Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$57M475K11.0%
02
VTI
VANGUARD INDEX FDS
$49M133K9.5%
03
SMH
VANECK ETF TRUST
$43M66K8.4%
04
SPYV
SPDR SERIES TRUST
$33M545K6.4%
05
PULS
PGIM ETF TR
$33M658K6.3%
06
SPTM
SPDR SERIES TRUST
$28M309K5.4%
07
JIRE
J P MORGAN EXCHANGE TRADED F
$18M223K3.6%
08
TSLA
TESLA INC
$16M38K3.1%
09
AAPL
APPLE INC
$16M55K3.1%
10
SPDW
SPDR INDEX SHS FDS
$15M297K2.9%

Filing history

2026Q2Jun 30
$514M 20.3%
121 positionsView →
2026Q1Mar 31
$427M
113 positionsView →