Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 32
- −1 vs. Q4 2025
- Portfolio value
- $27.7M
- −$39.6M (−58.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Zacks Trust98888G105 | EARNGS CONSTANT | 155,906 | $5.27M | 19.0% | −3,625−2.3% | Reduced | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 87,985 | $2.37M | 8.5% | −3,152−3.5% | Reduced | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 58,744 | $2.18M | 7.8% | −786−1.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,190 | $2.12M | 7.7% | −37,664−62.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,228 | $2.10M | 7.6% | −55,119−94.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,051 | $1.99M | 7.2% | +2,066+11.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,868 | $1.02M | 3.7% | −1,168−3.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,991 | $656.9K | 2.4% | −791−5.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,588 | $603.7K | 2.2% | +2,961+81.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,186 | $579.9K | 2.1% | −296−4.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,643 | $564.7K | 2.0% | +284+12.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,836 | $564.7K | 2.0% | −776−4.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,491 | $562.7K | 2.0% | +3,302+103.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,798 | $540.8K | 1.9% | +3,674+117.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,224 | $540.0K | 1.9% | −325−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,229 | $524.0K | 1.9% | +167+15.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,891 | $508.0K | 1.8% | +13,707+122.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,237 | $506.7K | 1.8% | +5,617+121.6% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 18,203 | $501.8K | 1.8% | +2,021+12.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,317 | $499.4K | 1.8% | +2,893+119.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,982 | $434.6K | 1.6% | +212+7.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,266 | $418.4K | 1.5% | +512+18.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,562 | $361.6K | 1.3% | −111−2.4% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,879 | $356.2K | 1.3% | +111+6.3% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,724 | $309.9K | 1.1% | +829+10.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 947 | $297.2K | 1.1% | +127+15.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,834 | $277.0K | 1.0% | +289+11.4% | Added | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $274.0K | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,869 | $263.2K | 0.9% | +644+15.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,173 | $261.6K | 0.9% | +396+14.3% | Added | – |
| WMTWalmart Inc. | Stock | 1,871 | $232.5K | 0.8% | +51+2.8% | Added | History |
| PROPPrairie Operating Co. | Stock | 25,007 | $50.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.