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Livermore
Livermore
ZHEN

Navigation Wealth Management, Inc.

SEC CIK
0001839930
Latest filing
Jul 16, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Navigation Wealth Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
51,893
Value
$38.8M
% of portfolio
53.4%
Quarters held
18
Since Q1 2021
Holdings of SPY by Navigation Wealth Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,893$38.8M53.4%+48,665+1,507.6%AddedHolders
Q1 20263,228$2.10M7.6%−55,119−94.5%ReducedHolders
Q4 202558,347$39.8M59.1%−4,683−7.4%ReducedHolders
Q3 202563,030$42.0M61.7%−10,809−14.6%ReducedHolders
Q2 202573,839$45.6M67.2%+71,213+2,711.8%AddedHolders
Q1 20252,626$1.47M2.2%−127,742−98.0%ReducedHolders
Q4 2024130,368$76.4M86.1%−12,735−8.9%ReducedHolders
Q3 2024143,103$82.1M88.6%−27,094−15.9%ReducedHolders
Q2 2024170,197$92.6M89.3%+170,197NewHolders
Q1 20240$00.0%−174,478−100.0%Sold outHolders
Q4 2023174,478$82.9M98.2%+174,478NewHolders
Q3 20230$00.0%−171,513−100.0%Sold outHolders
Q2 2023171,513$76.0M97.7%−2,013−1.2%ReducedHolders
Q1 2023173,526$71.0M87.5%+170,732+6,110.7%AddedHolders
Q4 20222,794$1.07M100.0%+2,285+448.9%AddedHolders
Q3 2022509$182.0K19.6%−5−1.0%ReducedHolders
Q2 2022514$194.0K21.6%+514NewHolders
Q1 20220$00.0%−193,001−100.0%Sold outHolders
Q4 2021193,001$91.7M85.8%+193,001NewHolders
Q3 20210$00.0%−970−100.0%Sold outHolders
Q2 2021970$415.0K0.4%−205,992−99.5%ReducedHolders
Q1 2021206,962$82.0M85.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.