Navigation Wealth Management, Inc. — 13F Holdings

2026 Q1  ·  33 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Navigation Wealth Management, Inc. maintained a portfolio of 33 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 11.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 94.5%.
Position History hover any row below to update
Loading…
Navigation Wealth Management, Inc. RIA AUM $26M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q1
Top Holding
ZECP (19.0%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ZECP
ZACKS TRUST
Bond/Debt 19.01% 8.24% #1 2
Prev: #3
6.5
—
-3,625 -2.3%
P
S
155,906 $5,274,300
$31.52 +17.8%
$33.83 +9.7%
2025 Q1 13F Filing 2026-03-31 2026-04-22
QUIZ
ZACKS TRUST
Bond/Debt 8.55% 3.59% #2 2
Prev: #4
5.4
—
-3,152 -3.5%
P
S
87,985 $2,372,076 2025 Q3 13F Filing 2026-03-31 2026-04-22
SMIZ
ZACKS TRUST
Unknown 7.85% 3.27% #3 2
Prev: #5
4.6
—
-786 -1.3%
P
S
58,744 $2,177,640 2025 Q1 13F Filing 2026-03-31 2026-04-22
JNK
SPDR SERIES TRU...
ETF 7.66% 8.64% #4 2
Prev: #2
3.6
—
-37,664 -62.9%
P
S
22,190 $2,124,022 2021 Q4 13F Filing 2026-03-31 2026-04-22
SPY
STATE STR SPDR ...
ETF 7.57% 59.10% #5 4
Prev: #1
3.5
—
-55,119 -94.5%
P
S
3,228 $2,099,298 2020 Q4 13F Filing 2026-03-31 2026-04-22
AGG
ISHARES TR
ETF 7.17% 2.67% #6
Prev: #6
4.9
—
2,066 11.5%
P
S
20,051 $1,990,463 2025 Q1 13F Filing 2026-03-31 2026-04-22
SCHE
SCHWAB STRATEGI...
ETF 3.67% 1.56% #7
Prev: #7
2.0
—
-1,168 -3.6%
P
S
30,868 $1,017,101 2025 Q2 13F Filing 2026-03-31 2026-04-22
VMBS
VANGUARD SCOTTS...
ETF 2.37% 1.03% #8
Prev: #8
1.4
—
-791 -5.4%
P
S
13,991 $656,877 2025 Q2 13F Filing 2026-03-31 2026-04-22
BIL
SPDR SERIES TRU...
ETF 2.18% 0.49% #9 9
Prev: #18
3.9
—
2,961 81.6%
P
S
6,588 $603,724 2025 Q2 13F Filing 2026-03-31 2026-04-22
VONV
VANGUARD SCOTTS...
ETF 2.09% 0.89% #10 1
Prev: #9
1.3
—
-296 -4.6%
P
S
6,186 $579,876 2025 Q2 13F Filing 2026-03-31 2026-04-22
IWD
ISHARES TR
ETF 2.04% 0.74% #11 2
Prev: #13
2.8
—
284 12.0%
P
S
2,643 $564,730 2025 Q2 13F Filing 2026-03-31 2026-04-22
SPIB
SPDR SERIES TRU...
ETF 2.04% 0.88% #12 2
Prev: #10
1.3
—
-776 -4.4%
P
S
16,836 $564,679 2025 Q2 13F Filing 2026-03-31 2026-04-22
TLT
ISHARES TR
ETF 2.03% 0.41% #13 8
Prev: #21
3.8
—
3,302 103.5%
P
S
6,491 $562,735 2020 Q4 13F Filing 2026-03-31 2026-04-22
HYG
ISHARES TR
ETF 1.95% 0.37% #14 9
Prev: #23
3.8
—
3,674 117.6%
P
S
6,798 $540,849 2025 Q3 13F Filing 2026-03-31 2026-04-22
VGSH
VANGUARD SCOTTS...
ETF 1.95% 0.83% #15 4
Prev: #11
1.3
—
-325 -3.4%
P
S
9,224 $539,973 2025 Q2 13F Filing 2026-03-31 2026-04-22
IWF
ISHARES TR
ETF 1.89% 0.75% #16 4
Prev: #12
2.8
—
167 15.7%
P
S
1,229 $524,046 2025 Q2 13F Filing 2026-03-31 2026-04-22
BKLN
INVESCO EXCH TR...
ETF 1.83% 0.35% #17 8
Prev: #25
3.7
—
13,707 122.6%
P
S
24,891 $508,025 2025 Q3 13F Filing 2026-03-31 2026-04-22
PULS
PGIM ETF TR
ETF 1.83% 0.34% #18 11
Prev: #29
3.7
—
5,617 121.6%
P
S
10,237 $506,732 2025 Q3 13F Filing 2026-03-31 2026-04-22
GROZ
ZACKS TRUST
Warrant 1.81% 0.72% #19 5
Prev: #14
2.7
—
2,021 12.5%
P
S
18,203 $501,797 2025 Q2 13F Filing 2026-03-31 2026-04-22
EMB
ISHARES TR
ETF 1.80% 0.35% #20 6
Prev: #26
3.7
—
2,893 119.3%
P
S
5,317 $499,426 2025 Q3 13F Filing 2026-03-31 2026-04-22
IWS
ISHARES TR
ETF 1.57% 0.58% #21 6
Prev: #15
2.6
—
212 7.7%
P
S
2,982 $434,597 2025 Q2 13F Filing 2026-03-31 2026-04-22
IWP
ISHARES TR
ETF 1.51% 0.56% #22 6
Prev: #16
2.6
—
512 18.6%
P
S
3,266 $418,440 2025 Q2 13F Filing 2026-03-31 2026-04-22
VCSH
VANGUARD SCOTTS...
ETF 1.30% 0.55% #23 6
Prev: #17
1.0
—
-111 -2.4%
P
S
4,562 $361,630 2025 Q2 13F Filing 2026-03-31 2026-04-22
IWN
ISHARES TR
ETF 1.28% 0.48% #24 5
Prev: #19
2.5
—
111 6.3%
P
S
1,879 $356,240 2025 Q3 13F Filing 2026-03-31 2026-04-22
ILF
ISHARES TR
ETF 1.12% 0.36% #25 1
Prev: #24
2.4
—
829 10.5%
P
S
8,724 $309,876 2025 Q3 13F Filing 2026-03-31 2026-04-22
IWO
ISHARES TR
ETF 1.07% 0.39% #26 4
Prev: #22
2.4
—
127 15.5%
P
S
947 $297,178 2025 Q3 13F Filing 2026-03-31 2026-04-22
VPL
VANGUARD INTL E...
ETF 1.00% 0.34% #27 1
Prev: #28
2.4
—
289 11.4%
P
S
2,834 $276,967 2025 Q3 13F Filing 2026-03-31 2026-04-22
LUV
SOUTHWEST AIRLS...
Industrials 0.99% 0.45% #28 8
Prev: #20
1.4
—
no change no change
P
S
7,292 $273,960 2021 Q2 13F Filing 2026-03-31 2026-04-22
VWO
VANGUARD INTL E...
ETF 0.95% 0.34% #29 1
Prev: #30
2.4
—
644 15.2%
P
S
4,869 $263,169 2025 Q3 13F Filing 2026-03-31 2026-04-22
VGK
VANGUARD INTL E...
ETF 0.94% 0.34% #30 3
Prev: #27
2.4
—
396 14.3%
P
S
3,173 $261,550 2025 Q3 13F Filing 2026-03-31 2026-04-22
WMT
WALMART INC
Consumer Defensive 0.84% 0.30% #31
Prev: #31
0.8
—
51 2.8%
P
S
1,871 $232,528 2021 Q4 13F Filing 2026-03-31 2026-04-22
PROP
PRAIRIE OPER CO
Energy 0.18% 0.06% #32
Prev: #32
1.1
—
no change no change
P
S
25,007 $50,764 2024 Q4 13F Filing 2026-03-31 2026-04-22
MODD
MODULAR MED INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #33)
 0.0
—
-55,099 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-03-31 2026-04-22
Showing 1-33 of 33 holdings

Unlock Full Navigation Wealth Management, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →