Investor
Navigation Group, LLC
CIK 0002132497 · filed 2026-05-05 · SEC filing
13F book
$427.3M
Positions
113
Largest name
11.0%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 479.8K | $47M | 11.0% | — | Held |
| Vanguard Index Fds | — | 133.1K | $42.7M | 10.0% | — | Held |
| Spdr Series Trust | — | 544.6K | $30.8M | 7.2% | — | Held |
| Pgim Etf Tr | — | 585.2K | $29M | 6.8% | — | Held |
| Vaneck Etf Trust | — | 67.4K | $25.8M | 6.0% | — | Held |
| Spdr Series Trust | — | 311.1K | $24.6M | 5.8% | — | Held |
| J P Morgan Exchange Traded F | — | 220.4K | $16.7M | 3.9% | — | Held |
| Tesla, Inc. | TSLA | 40.8K | $15.2M | 3.5% | — | Held |
| Apple Inc. | AAPL | 57.2K | $14.5M | 3.4% | — | Held |
| Spdr Index Shs Fds | — | 298.1K | $13.6M | 3.2% | — | Held |
| Dimensional Etf Trust | — | 193K | $12.1M | 2.8% | — | Held |
| Pacer Fds Tr | — | 190.2K | $11.9M | 2.8% | — | Held |
| Ishares Tr | — | 52.7K | $9.99M | 2.3% | — | Held |
| Dimensional Etf Trust | — | 291.9K | $9.88M | 2.3% | — | Held |
| Ishares Inc | — | 124.5K | $7.52M | 1.8% | — | Held |
| Meta Platforms, Inc. | META | 11.6K | $6.65M | 1.6% | — | Held |
| Select Sector Spdr Tr | — | 130.3K | $6.43M | 1.5% | — | Held |
| Alphabet Inc | — | 20K | $5.76M | 1.3% | — | Held |
| Vanguard Whitehall Fds | — | 31.4K | $4.65M | 1.1% | — | Held |
| Ishares Tr | — | 46.3K | $4.49M | 1.1% | — | Held |
| Nvidia Corp | NVDA | 24.1K | $4.21M | 1.0% | — | Held |
| Alphabet Inc | — | 14.4K | $4.14M | 1.0% | — | Held |
| Jpmorgan Chase & Co. | — | 13.7K | $4.02M | 0.9% | — | Held |
| Chevron Corp New | CVX | 19.3K | $3.98M | 0.9% | — | Held |
| Vanguard Index Fds | — | 5.18K | $3.1M | 0.7% | — | Held |
| Visa Inc. | V | 9.08K | $2.74M | 0.6% | — | Held |
| Ishares Tr | — | 12.6K | $1.96M | 0.5% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 77K | $1.84M | 0.4% | — | Held |
| Ishares Tr | — | 26.1K | $1.79M | 0.4% | — | Held |
| Ishares Tr | — | 13.4K | $1.72M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 1.85K | $1.71M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 5.26K | $1.63M | 0.4% | — | Held |
| Costco Whsl Corp New | — | 1.5K | $1.5M | 0.4% | — | Held |
| Exxon Mobil Corp | — | 8.72K | $1.48M | 0.3% | — | Held |
| First Tr Exch Traded Fd Iii | — | 29.5K | $1.44M | 0.3% | — | Held |
| Ishares Tr | — | 15.6K | $1.41M | 0.3% | — | Held |
| Lam Research Corp | LRCX | 6.48K | $1.38M | 0.3% | — | Held |
| Spdr Series Trust | — | 22.1K | $1.31M | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.95K | $1.27M | 0.3% | — | Held |
| Merck & Co., Inc. | MRK | 10.3K | $1.23M | 0.3% | — | Held |
| United Airls Hldgs Inc | — | 12.9K | $1.19M | 0.3% | — | Held |
| Invesco Qqq Tr | — | 2.05K | $1.18M | 0.3% | — | Held |
| Spdr Series Trust | — | 24.1K | $1.16M | 0.3% | — | Held |
| Bank America Corp | — | 22.5K | $1.09M | 0.3% | — | Held |
| Microsoft Corp | MSFT | 2.94K | $1.09M | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 38.1K | $1.07M | 0.3% | — | Held |
| Delta Air Lines Inc Del | DAL | 15.9K | $1.06M | 0.2% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.08K | $1.04M | 0.2% | — | Held |
| Blackrock Etf Trust | — | 14.2K | $992.7K | 0.2% | — | Held |
| Spdr Series Trust | — | 10.2K | $974.9K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 4.41K | $959.2K | 0.2% | — | Held |
| Badger Meter Inc | BMI | 6.11K | $931.5K | 0.2% | — | Held |
| Ishares Tr | — | 3.7K | $917.9K | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 1.49K | $899.9K | 0.2% | — | Held |
| Mastercard Inc | MA | 1.78K | $892K | 0.2% | — | Held |
| Ishares Inc | — | 12.8K | $889.6K | 0.2% | — | Held |
| Teradyne, Inc | TER | 2.94K | $870.8K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 3.53K | $863.4K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 2.58K | $848.8K | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 3.82K | $796.4K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 31.8K | $786K | 0.2% | — | Held |
| Ishares Tr | — | 33.8K | $782.7K | 0.2% | — | Held |
| Ishares Tr | — | 6.26K | $778.1K | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 5.22K | $763K | 0.2% | — | Held |
| Ishares Tr | — | 5.09K | $719.8K | 0.2% | — | Held |
| Smith A O Corp | AOS | 10.8K | $712.9K | 0.2% | — | Held |
| Norfolk Southn Corp | — | 2.46K | $705.4K | 0.2% | — | Held |
| RTX Corp | RTX | 3.44K | $663.6K | 0.2% | — | Held |
| Walmart Inc. | WMT | 5.33K | $661.8K | 0.2% | — | Held |
| Csx Corp | CSX | 15.4K | $632.6K | 0.1% | — | Held |
| Ishares Tr | — | 4.12K | $623.3K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 5.07K | $622.5K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.7K | $616.9K | 0.1% | — | Held |
| Ishares Tr | — | 5.09K | $616.8K | 0.1% | — | Held |
| American Tower Corp New | — | 3.57K | $615.6K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.32K | $607.1K | 0.1% | — | Held |
| Ishares Tr | — | 10.5K | $577.9K | 0.1% | — | Held |
| Intuit Inc. | INTU | 1.29K | $557.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 21.4K | $549.2K | 0.1% | — | Held |
| Ishares Tr | — | 10.1K | $537.6K | 0.1% | — | Held |
| Lowes Cos Inc | — | 2.17K | $513K | 0.1% | — | Held |
| American Express Co | AXP | 1.68K | $506.8K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.05K | $489K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 3.21K | $463.6K | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 625 | $461.6K | 0.1% | — | Held |
| Netflix Inc | NFLX | 4.78K | $459.2K | 0.1% | — | Held |
| Automatic Data Processing In | — | 2.21K | $449.2K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 4.97K | $445.2K | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 936 | $433.5K | 0.1% | — | Held |
| Ishares Inc | — | 9.53K | $433.4K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 1.55K | $419K | 0.1% | — | Held |
| Fifth Third Bancorp | — | 8.65K | $401.8K | 0.1% | — | Held |
| Sanofi Sa | — | 8.31K | $400.6K | 0.1% | — | Held |
| Ishares Tr | — | 3.66K | $368.3K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 4.2K | $357.6K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 2.64K | $346.4K | 0.1% | — | Held |
| Ishares Tr | — | 5.87K | $333.4K | 0.1% | — | Held |
| Novo-Nordisk A S | — | 8.89K | $326.8K | 0.1% | — | Held |
| Ishares Tr | — | 876 | $324.7K | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 696 | $310.8K | 0.1% | — | Held |
| Ishares Tr | — | 6.36K | $302.3K | 0.1% | — | Held |
| Ishares Tr | — | 825 | $294.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.83K | $289.1K | 0.1% | — | Held |
| International Business Machs | — | 1.15K | $279.6K | 0.1% | — | Held |
| Ark Etf Tr | — | 3.97K | $268.5K | 0.1% | — | Held |
| Strategy Inc | — | 2.15K | $267.8K | 0.1% | — | Held |
| Ishares Tr | — | 8.26K | $263K | 0.1% | — | Held |
| 3M CO | MMM | 1.61K | $234.2K | 0.1% | — | Held |
| Broadridge Finl Solutions In | — | 1.4K | $227.5K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 985 | $211.8K | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 736 | $208.8K | 0.0% | — | Held |
| Agnc Invt Corp | — | 18.9K | $189.4K | 0.0% | — | Held |
| Aurora Innovation Inc | — | 11.7K | $48.4K | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.