Navigation Group, LLC ETF holdings
Redwood City, CA
Reported $406.5M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$406.5M
ETFs held
59
Change from prior quarter
+22.9%
With price moves
ETFs as a share of its 13F
79.1%
of $514.1M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $56.5M | 475,059 | −4,746 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $49.1M | 132,663 | −479 shares |
| SMH | VanEck Semiconductor ETF | $43.0M | 65,575 | −1,836 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $33.1M | 544,682 | +63 shares |
| PULS | PGIM Ultra Short Bond ETF | $32.6M | 658,086 | +72,918 shares |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $28.0M | 308,575 | −2,527 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $18.4M | 222,982 | +2,594 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $15.0M | 297,091 | −1,043 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $13.6M | 194,545 | +1,569 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $11.8M | 293,615 | +1,680 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002132497. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Navigation Group, LLC own?
Navigation Group, LLC reported 59 ETF positions worth $406.5M in its Form 13F for June 30, 2026. The largest was SPYG, at $56.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.