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The Analysis of Navigation Group, LLC's Holdings & P&L

Currently, Navigation Group, LLC holds 113 types of securities in its portfolio with a total value $427.3M. In the most recent quarter, they have increased their positions in SPYG (+479.8K shares, valued at $47.0M), VTI (+133.1K shares, valued at $42.7M), SPYV (+544.6K shares, valued at $30.8M); initiated new positions in SPYG (+479.8K shares, valued at $47.0M), VTI (+133.1K shares, valued at $42.7M), SPYV (+544.6K shares, valued at $30.8M).

1M P&L

+17.1M+3.77%

3M P&L

+44.5M+10.48%

HY P&L

+41.6M+9.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A326.5M

80.0%

2Auto Manufacturers15.2M

3.7%

3Consumer Electronics14.5M

3.6%

Top Industries by Stock Count

1N/A52 stocks

49.5%

2Drug Manufacturers - General5 stocks

4.8%

3Credit Services3 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST479.8K sharesnew addition2026-03-312026-05-05

VTI VANGUARD INDEX FDS133.1K sharesnew addition2026-03-312026-05-05

SPYV SPDR SERIES TRUST544.6K sharesnew addition2026-03-312026-05-05

PULS PGIM ETF TR585.2K sharesnew addition2026-03-312026-05-05

SMH VANECK ETF TRUST67.4K sharesnew addition2026-03-312026-05-05

SPTM SPDR SERIES TRUST311.1K sharesnew addition2026-03-312026-05-05

JIRE J P MORGAN EXCHANGE TRADED F220.4K sharesnew addition2026-03-312026-05-05

TSLA TESLA INC40.8K sharesnew addition2026-03-312026-05-05

Sponsored

AAPL APPLE INC57.2K sharesnew addition2026-03-312026-05-05

SPDW SPDR INDEX SHS FDS298.1K sharesnew addition2026-03-312026-05-05

DFAT DIMENSIONAL ETF TRUST193.0K sharesnew addition2026-03-312026-05-05

COWZ PACER FDS TR190.2K sharesnew addition2026-03-312026-05-05

IWN ISHARES TR52.7K sharesnew addition2026-03-312026-05-05

DFAE DIMENSIONAL ETF TRUST291.9K sharesnew addition2026-03-312026-05-05

EMGF ISHARES INC124.5K sharesnew addition2026-03-312026-05-05

META META PLATFORMS INC11.6K sharesnew addition2026-03-312026-05-05

Sponsored

XLF SELECT SECTOR SPDR TR130.3K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC20.0K sharesnew addition2026-03-312026-05-05

VYM VANGUARD WHITEHALL FDS31.4K sharesnew addition2026-03-312026-05-05

EFA ISHARES TR46.3K sharesnew addition2026-03-312026-05-05

NVDA NVIDIA CORPORATION24.1K sharesnew addition2026-03-312026-05-05

ALPHABET INC ALPHABET INC14.4K sharesnew addition2026-03-312026-05-05

JPM JPMORGAN CHASE & CO13.7K sharesnew addition2026-03-312026-05-05

CVX CHEVRON CORPORATION19.3K sharesnew addition2026-03-312026-05-05

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.2K sharesnew addition2026-03-312026-05-05

V VISA INC9.1K sharesnew addition2026-03-312026-05-05

IUSG ISHARES TR12.6K sharesnew addition2026-03-312026-05-05

PWZ INVESCO EXCH TRADED FD TR II77.0K sharesnew addition2026-03-312026-05-05

ACWX ISHARES TR26.1K sharesnew addition2026-03-312026-05-05

IWP ISHARES TR13.4K sharesnew addition2026-03-312026-05-05

LLY ELI LILLY & CO1.9K sharesnew addition2026-03-312026-05-05

BROADCOM INC BROADCOM INC5.3K sharesnew addition2026-03-312026-05-05

Sponsored

COST COSTCO WHOLESALE CORPORATION1.5K sharesnew addition2026-03-312026-05-05

XOM EXXON MOBIL CORP8.7K sharesnew addition2026-03-312026-05-05

FCAL FIRST TR EXCH TRADED FD III29.5K sharesnew addition2026-03-312026-05-05

IEFA ISHARES TR15.6K sharesnew addition2026-03-312026-05-05

LAM RESEARCH CORP LAM RESEARCH CORP6.5K sharesnew addition2026-03-312026-05-05

SPMD SPDR SERIES TRUST22.1K sharesnew addition2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T2.0K sharesnew addition2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC10.3K sharesnew addition2026-03-312026-05-05

Sponsored

UAL UNITED AIRLS HLDGS INC12.9K sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR2.0K sharesnew addition2026-03-312026-05-05

SPSM SPDR SERIES TRUST24.1K sharesnew addition2026-03-312026-05-05

BAC BANK AMERICA CORP22.5K sharesnew addition2026-03-312026-05-05

MSFT MICROSOFT CORP2.9K sharesnew addition2026-03-312026-05-05

EELV INVESCO EXCH TRADED FD TR II38.1K sharesnew addition2026-03-312026-05-05

DAL DELTA AIR LINES INC15.9K sharesnew addition2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K sharesnew addition2026-03-312026-05-05

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LCTU BLACKROCK ETF TRUST14.2K sharesnew addition2026-03-312026-05-05

MDYG SPDR SERIES TRUST10.2K sharesnew addition2026-03-312026-05-05

ABBV ABBVIE INC4.4K sharesnew addition2026-03-312026-05-05

BMI BADGER METER INC6.1K sharesnew addition2026-03-312026-05-05

IWM ISHARES TR3.7K sharesnew addition2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP1.5K sharesnew addition2026-03-312026-05-05

MA MASTERCARD INCORPORATED1.8K sharesnew addition2026-03-312026-05-05

IEMG ISHARES INC12.8K sharesnew addition2026-03-312026-05-05

Sponsored

TER TERADYNE INC2.9K sharesnew addition2026-03-312026-05-05

JNJ JOHNSON & JOHNSON3.5K sharesnew addition2026-03-312026-05-05

HD HOME DEPOT INC2.6K sharesnew addition2026-03-312026-05-05

AMZN AMAZON COM INC3.8K sharesnew addition2026-03-312026-05-05

SCHF SCHWAB STRATEGIC TR31.8K sharesnew addition2026-03-312026-05-05

SUSC ISHARES TR33.8K sharesnew addition2026-03-312026-05-05

IJR ISHARES TR6.3K sharesnew addition2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC5.2K sharesnew addition2026-03-312026-05-05

Sponsored

ESGU ISHARES TR5.1K sharesnew addition2026-03-312026-05-05

AOS SMITH A O CORP10.8K sharesnew addition2026-03-312026-05-05

NSC NORFOLK SOUTHN CORP2.5K sharesnew addition2026-03-312026-05-05

RTX RTX CORPORATION3.4K sharesnew addition2026-03-312026-05-05

WMT WALMART INC5.3K sharesnew addition2026-03-312026-05-05

CSX CSX CORP15.4K sharesnew addition2026-03-312026-05-05

DVY ISHARES TR4.1K sharesnew addition2026-03-312026-05-05

ARISTA NETWORKS INC ARISTA NETWORKS INC5.1K sharesnew addition2026-03-312026-05-05

Sponsored

PKW INVESCO EXCHANGE TRADED FD T4.7K sharesnew addition2026-03-312026-05-05

DSI ISHARES TR5.1K sharesnew addition2026-03-312026-05-05

AMT AMERICAN TOWER CORP3.6K sharesnew addition2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC1.3K sharesnew addition2026-03-312026-05-05

USXF ISHARES TR10.5K sharesnew addition2026-03-312026-05-05

INTU INTUIT1.3K sharesnew addition2026-03-312026-05-05

SPAB SPDR SERIES TRUST21.4K sharesnew addition2026-03-312026-05-05

IGIB ISHARES TR10.1K sharesnew addition2026-03-312026-05-05

Sponsored

LOW LOWES COS INC2.2K sharesnew addition2026-03-312026-05-05

AXP AMERICAN EXPRESS CO1.7K sharesnew addition2026-03-312026-05-05

PDP INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2026-03-312026-05-05

PG PROCTER & GAMBLE CO3.2K sharesnew addition2026-03-312026-05-05

EME EMCOR GROUP INC625 sharesnew addition2026-03-312026-05-05

NFLX NETFLIX INC.4.8K sharesnew addition2026-03-312026-05-05

ADP AUTOMATIC DATA PROCESSING IN2.2K sharesnew addition2026-03-312026-05-05

SBUX STARBUCKS CORP5.0K sharesnew addition2026-03-312026-05-05

Sponsored

DIA STATE STR SPDR DOW JONES IND936 sharesnew addition2026-03-312026-05-05

ESGE ISHARES INC9.5K sharesnew addition2026-03-312026-05-05

UNH UNITEDHEALTH GROUP INC1.5K sharesnew addition2026-03-312026-05-05

FITB FIFTH THIRD BANCORP8.6K sharesnew addition2026-03-312026-05-05

SNY SANOFI SA8.3K sharesnew addition2026-03-312026-05-05

IJK ISHARES TR3.7K sharesnew addition2026-03-312026-05-05

CL COLGATE PALMOLIVE CO4.2K sharesnew addition2026-03-312026-05-05

AEP AMERICAN ELEC PWR CO INC2.6K sharesnew addition2026-03-312026-05-05

Sponsored

EEM ISHARES TR5.9K sharesnew addition2026-03-312026-05-05

NVO NOVO-NORDISK A S8.9K sharesnew addition2026-03-312026-05-05

IWV ISHARES TR876 sharesnew addition2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS INC696 sharesnew addition2026-03-312026-05-05

EAGG ISHARES TR6.4K sharesnew addition2026-03-312026-05-05

IWB ISHARES TR825 sharesnew addition2026-03-312026-05-05

DMXF ISHARES TR3.8K sharesnew addition2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS1.2K sharesnew addition2026-03-312026-05-05

Sponsored

ARKK ARK ETF TR4.0K sharesnew addition2026-03-312026-05-05

MSTR STRATEGY INC2.1K sharesnew addition2026-03-312026-05-05

EVUS ISHARES TR8.3K sharesnew addition2026-03-312026-05-05

MMM 3M CO1.6K sharesnew addition2026-03-312026-05-05

BR BROADRIDGE FINL SOLUTIONS IN1.4K sharesnew addition2026-03-312026-05-05

VIG VANGUARD SPECIALIZED FUNDS985 sharesnew addition2026-03-312026-05-05

LNG CHENIERE ENERGY INC736 sharesnew addition2026-03-312026-05-05

AGNC AGNC INVT CORP18.9K sharesnew addition2026-03-312026-05-05

Sponsored

AUR AURORA INNOVATION INC11.7K sharesnew addition2026-03-312026-05-05

SPYG

SPDR SERIES TRUST

New

Shares479.8K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

New

Shares133.1K

Event2026-03-31

Filed2026-05-05

SPYV

SPDR SERIES TRUST

New

Shares544.6K

Event2026-03-31

Filed2026-05-05

PULS

PGIM ETF TR

New

Shares585.2K

Event2026-03-31

Filed2026-05-05

SMH

VANECK ETF TRUST

New

Shares67.4K

Event2026-03-31

Filed2026-05-05

SPTM

SPDR SERIES TRUST

New

Shares311.1K

Event2026-03-31

Filed2026-05-05

JIRE

J P MORGAN EXCHANGE TRADED F

New

Shares220.4K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

New

Shares40.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

New

Shares57.2K

Event2026-03-31

Filed2026-05-05

SPDW

SPDR INDEX SHS FDS

New

Shares298.1K

Event2026-03-31

Filed2026-05-05

DFAT

DIMENSIONAL ETF TRUST

New

Shares193.0K

Event2026-03-31

Filed2026-05-05

COWZ

PACER FDS TR

New

Shares190.2K

Event2026-03-31

Filed2026-05-05

IWN

ISHARES TR

New

Shares52.7K

Event2026-03-31

Filed2026-05-05

DFAE

DIMENSIONAL ETF TRUST

New

Shares291.9K

Event2026-03-31

Filed2026-05-05

EMGF

ISHARES INC

New

Shares124.5K

Event2026-03-31

Filed2026-05-05