Navigation Group, LLC
CIK 2132497 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- SPYG10.99%
- VTI10.00%
- SPYV7.21%
- PULS6.78%
- SMH6.05%
- SPTM5.76%
- JIRE3.91%
- TSLA3.55%
- AAPL3.40%
- SPDW3.19%
Share classes counted separately60.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $46.98M | 10.99% | 479.81K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $42.71M | 10.00% | 133.14K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $30.81M | 7.21% | 544.62K shares | Prior unavailable — | — | ↗▾ |
| 04 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $28.97M | 6.78% | 585.17K shares | Prior unavailable — | — | ↗▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $25.85M | 6.05% | 67.41K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $24.60M | 5.76% | 311.10K shares | Prior unavailable — | — | ↗▾ |
| 07 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $16.69M | 3.91% | 220.39K shares | Prior unavailable — | — | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $15.17M | 3.55% | 40.80K shares | Prior unavailable — | — | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $14.51M | 3.40% | 57.18K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $13.61M | 3.19% | 298.13K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2132497 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427272362
}Research all 113 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.