Livermore

Navigation Wealth Management, Inc.

SEC CIK
0001839930

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC

Positions
33
+1 vs. Q1 2026
Total value
$72.59M
+$44.85M (+161.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Navigation Wealth Management, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
SPYSTATE STREET SPDR S&P 500 ETFETF51,893$38.75M53.38%+48,665+1,507.6%AddedView
ZACKS TRUST98888G105EARNGS CONSTANT180,380$6.81M9.38%+24,474+15.7%Added–
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF60,130$5.79M7.98%+37,940+171.0%Added–
ZACKS TRUST98888G881QUALITY INTERNAT105,620$3.09M4.25%+17,635+20.0%Added–
ZACKS TRUST98888G204SMALL/MID CAP67,317$3M4.14%+8,573+14.6%Added–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF20,847$2.06M2.84%+796+4.0%Added–
SCHWAB EMERGING MARKETS EQUITY ETF808524706ETF32,375$1.17M1.62%+1,507+4.9%Added–
VANGUARD SCOTTSDALE FDS92206C714VNG RUS1000VAL6,541$695.37K0.96%+355+5.7%Added–
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF14,152$662.46K0.91%+161+1.2%Added–
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,721$659.65K0.91%+78+3.0%Added–
ZACKS TRUST98888G808FOCUS GROWTH ETF20,678$657.15K0.91%+2,475+13.6%Added–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF5,078$630.54K0.87%+3,849+313.2%Added–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF6,747$618.3K0.85%+159+2.4%Added–
ISHARES TR46428743220 YR TR BD ETF6,802$587.86K0.81%+311+4.8%Added–
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375ETF17,020$569.49K0.78%+184+1.1%Added–
ISHARES TR464288513IBOXX HI YD ETF7,030$562.19K0.77%+232+3.4%Added–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS9,236$537.54K0.74%+12+0.1%Added–
ISHARES TR464288281JPMORGAN USD EMG5,464$526.95K0.73%+147+2.8%Added–
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF25,661$522.72K0.72%+770+3.1%Added–
PGIM ETF TR69344A107PGIM ULTRA SH BD10,536$522.06K0.72%+299+2.9%Added–
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,065$504.5K0.69%+83+2.8%Added–
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,417$500.28K0.69%+151+4.6%Added–
ISHARES TR464287630RUS 2000 VAL ETF1,894$418.95K0.58%+15+0.8%Added–
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF964$379.78K0.52%+17+1.8%Added–
LUVSOUTHWEST AIRLS COCOM7,292$374.96K0.52%00.0%UnchangedView
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD4,624$365.44K0.50%+62+1.4%Added–
VANGUARD INTL EQUITY INDEX F922042866FTSE PACIFIC ETF2,821$326.36K0.45%−13−0.5%Reduced–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF5,095$304.12K0.42%+226+4.6%Added–
ISHARES TR464287390LATN AMER 40 ETF8,997$303.65K0.42%+273+3.1%Added–
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF3,306$292.71K0.40%+133+4.2%Added–
WMTWALMART INC COMStock1,892$214.29K0.30%+21+1.1%AddedView
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD10,140$161.02K0.22%+10,140New–
PROPPRAIRIE OPER CO COMStock15,407$11.12K0.02%−9,600−38.4%ReducedView

13F filings by quarter

Navigation Wealth Management, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 16, 202633$72.59Mvs. Q1 2026SEC
Q1 2026Apr 22, 202632$27.75Mvs. Q4 2025SEC
Q4 2025Jan 29, 202633$67.33Mvs. Q3 2025SEC
Q3 2025Oct 28, 202533$68.07Mvs. Q2 2025SEC
Q2 2025Jul 9, 202524$67.91Mvs. Q1 2025SEC
Q1 2025Apr 9, 202511$65.46Mvs. Q4 2024SEC
Q4 2024Jan 14, 20256$88.77Mvs. Q3 2024SEC
Q3 2024Oct 7, 20245$92.65Mvs. Q2 2024SEC
Q2 2024Aug 14, 20245$103.67Mvs. Q1 2024SEC
Q1 2024Apr 19, 20242$247.07Kvs. Q4 2023SEC
Q4 2023Feb 9, 20244$84.46Mvs. Q3 2023SEC
Q3 2023Oct 24, 20232$1.05Mvs. Q2 2023SEC
Q2 2023Jul 27, 20233$77.79Mvs. Q1 2023SEC
Q1 2023Jun 23, 20234$81.21Mvs. Q4 2022SEC
Q4 2022Jan 6, 20231$1.07Mvs. Q3 2022SEC
Q3 2022Nov 7, 202254$928Kvs. Q2 2022SEC
Q2 2022Nov 7, 202252$900Kvs. Q1 2022SEC
Q1 2022May 6, 202257$10.61Mvs. Q4 2021SEC
Q4 2021Jan 24, 202253$106.82Mvs. Q3 2021SEC
Q3 2021Oct 6, 2021114$15.33Mvs. Q2 2021SEC
Q2 2021Jul 26, 202181$109.71Mvs. Q1 2021SEC
Q1 2021Jul 26, 202162$96.37M–SEC