Navigation Wealth Management, Inc.
- SEC CIK
- 0001839930
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 33
- +1 vs. Q1 2026
- Portfolio value
- $72.6M
- +$44.8M (+161.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,893 | $38.8M | 53.4% | +48,665+1,507.6% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 180,380 | $6.81M | 9.4% | +24,474+15.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 60,130 | $5.79M | 8.0% | +37,940+171.0% | Added | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 105,620 | $3.09M | 4.3% | +17,635+20.0% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 67,317 | $3.00M | 4.1% | +8,573+14.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,847 | $2.06M | 2.8% | +796+4.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,375 | $1.17M | 1.6% | +1,507+4.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,541 | $695.4K | 1.0% | +355+5.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,152 | $662.5K | 0.9% | +161+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $659.7K | 0.9% | +78+3.0% | Added | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 20,678 | $657.1K | 0.9% | +2,475+13.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,078 | $630.5K | 0.9% | +162+3.3% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,747 | $618.3K | 0.9% | +159+2.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,802 | $587.9K | 0.8% | +311+4.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,020 | $569.5K | 0.8% | +184+1.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,030 | $562.2K | 0.8% | +232+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,236 | $537.5K | 0.7% | +12+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,464 | $526.9K | 0.7% | +147+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,661 | $522.7K | 0.7% | +770+3.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,536 | $522.1K | 0.7% | +299+2.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,065 | $504.5K | 0.7% | +83+2.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,417 | $500.3K | 0.7% | +151+4.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,894 | $419.0K | 0.6% | +15+0.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 964 | $379.8K | 0.5% | +17+1.8% | Added | – |
| LUVSouthwest Airlines Co | COM | 7,292 | $375.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,624 | $365.4K | 0.5% | +62+1.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,821 | $326.4K | 0.4% | −13−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,095 | $304.1K | 0.4% | +226+4.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,997 | $303.6K | 0.4% | +273+3.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,306 | $292.7K | 0.4% | +133+4.2% | Added | – |
| WMTWalmart Inc. | Stock | 1,892 | $214.3K | 0.3% | +21+1.1% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,140 | $161.0K | 0.2% | +10,140 | New | – |
| PROPPrairie Operating Co. | Stock | 15,407 | $11.1K | <0.1% | −9,600−38.4% | Reduced | History |