Navigation Wealth Management, Inc. — 13F Holdings

2026 Q2  ·  33 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Navigation Wealth Management, Inc. maintained a portfolio of 33 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 0.22% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1507.6%.
Position History hover any row below to update
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Navigation Wealth Management, Inc. RIA AUM $34M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
33
Quarter
2026 Q2
Top Holding
SPY (53.4%)
Top 10 Concentration
86.4%
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
SPY
STATE STR SPDR ...
ETF 53.38% 7.57% #1 4
Prev: #5
9.0
—
48,665 1507.6%
P
S
51,893 $38,752,136
$439.38 +69.2%
$746.77 -0.5%
2020 Q4 13F Filing 2026-06-30 2026-07-16
ZECP
ZACKS TRUST
Bond/Debt 9.38% 19.01% #2 1
Prev: #1
7.3
—
24,474 15.7%
P
S
180,380 $6,807,541 2025 Q1 13F Filing 2026-06-30 2026-07-16
JNK
SPDR SERIES TRU...
ETF 7.98% 7.66% #3 1
Prev: #4
7.2
—
37,940 171.0%
P
S
60,130 $5,794,723 2021 Q4 13F Filing 2026-06-30 2026-07-16
QUIZ
ZACKS TRUST
Bond/Debt 4.25% 8.55% #4 2
Prev: #2
4.7
—
17,635 20.0%
P
S
105,620 $3,086,058 2025 Q3 13F Filing 2026-06-30 2026-07-16
SMIZ
ZACKS TRUST
Unknown 4.14% 7.85% #5 2
Prev: #3
4.2
—
8,573 14.6%
P
S
67,317 $3,003,685 2025 Q1 13F Filing 2026-06-30 2026-07-16
AGG
ISHARES TR
ETF 2.84% 7.17% #6
Prev: #6
1.6
—
796 4.0%
P
S
20,847 $2,063,436 2025 Q1 13F Filing 2026-06-30 2026-07-16
SCHE
SCHWAB STRATEGI...
ETF 1.62% 3.67% #7
Prev: #7
1.1
—
1,507 4.9%
P
S
32,375 $1,173,918 2025 Q2 13F Filing 2026-06-30 2026-07-16
VONV
VANGUARD SCOTTS...
ETF 0.96% 2.09% #8 2
Prev: #10
2.4
—
355 5.7%
P
S
6,541 $695,374 2025 Q2 13F Filing 2026-06-30 2026-07-16
VMBS
VANGUARD SCOTTS...
ETF 0.91% 2.37% #9 1
Prev: #8
0.9
—
161 1.2%
P
S
14,152 $662,455 2025 Q2 13F Filing 2026-06-30 2026-07-16
IWD
ISHARES TR
ETF 0.91% 2.04% #10 1
Prev: #11
0.9
—
78 3.0%
P
S
2,721 $659,652 2025 Q2 13F Filing 2026-06-30 2026-07-16
GROZ
ZACKS TRUST
Warrant 0.91% 1.81% #11 8
Prev: #19
2.4
—
2,475 13.6%
P
S
20,678 $657,147 2025 Q2 13F Filing 2026-06-30 2026-07-16
IWF
ISHARES TR
ETF 0.87% 1.89% #12 4
Prev: #16
3.3
—
3,849 313.2%
P
S
5,078 $630,535 2025 Q2 13F Filing 2026-06-30 2026-07-16
BIL
SPDR SERIES TRU...
ETF 0.85% 2.18% #13 4
Prev: #9
0.8
—
159 2.4%
P
S
6,747 $618,295 2025 Q2 13F Filing 2026-06-30 2026-07-16
TLT
ISHARES TR
ETF 0.81% 2.03% #14 1
Prev: #13
0.8
—
311 4.8%
P
S
6,802 $587,859 2020 Q4 13F Filing 2026-06-30 2026-07-16
SPIB
SPDR SERIES TRU...
Bond/Debt 0.78% 2.04% #15 3
Prev: #12
0.8
—
184 1.1%
P
S
17,020 $569,489 2025 Q2 13F Filing 2026-06-30 2026-07-16
HYG
ISHARES TR
ETF 0.77% 1.95% #16 2
Prev: #14
0.8
—
232 3.4%
P
S
7,030 $562,189 2025 Q3 13F Filing 2026-06-30 2026-07-16
VGSH
VANGUARD SCOTTS...
ETF 0.74% 1.95% #17 2
Prev: #15
0.8
—
12 0.1%
P
S
9,236 $537,535 2025 Q2 13F Filing 2026-06-30 2026-07-16
EMB
ISHARES TR
ETF 0.73% 1.80% #18 2
Prev: #20
0.8
—
147 2.8%
P
S
5,464 $526,948 2025 Q3 13F Filing 2026-06-30 2026-07-16
BKLN
INVESCO EXCH TR...
ETF 0.72% 1.83% #19 2
Prev: #17
0.8
—
770 3.1%
P
S
25,661 $522,715 2025 Q3 13F Filing 2026-06-30 2026-07-16
PULS
PGIM ETF TR
ETF 0.72% 1.83% #20 2
Prev: #18
0.8
—
299 2.9%
P
S
10,536 $522,059 2025 Q3 13F Filing 2026-06-30 2026-07-16
IWS
ISHARES TR
ETF 0.69% 1.57% #21
Prev: #21
0.8
—
83 2.8%
P
S
3,065 $504,499 2025 Q2 13F Filing 2026-06-30 2026-07-16
IWP
ISHARES TR
ETF 0.69% 1.51% #22
Prev: #22
0.8
—
151 4.6%
P
S
3,417 $500,283 2025 Q2 13F Filing 2026-06-30 2026-07-16
IWN
ISHARES TR
ETF 0.58% 1.28% #23 1
Prev: #24
0.7
—
15 0.8%
P
S
1,894 $418,953 2025 Q3 13F Filing 2026-06-30 2026-07-16
IWO
ISHARES TR
ETF 0.52% 1.07% #24 2
Prev: #26
0.7
—
17 1.8%
P
S
964 $379,777 2025 Q3 13F Filing 2026-06-30 2026-07-16
LUV
SOUTHWEST AIRLS...
Industrials 0.52% 0.99% #25 3
Prev: #28
1.2
—
no change no change
P
S
7,292 $374,955 2021 Q2 13F Filing 2026-06-30 2026-07-16
VCSH
VANGUARD SCOTTS...
ETF 0.50% 1.30% #26 3
Prev: #23
0.7
—
62 1.4%
P
S
4,624 $365,435 2025 Q2 13F Filing 2026-06-30 2026-07-16
VPL
VANGUARD INTL E...
ETF 0.45% 1.00% #27
Prev: #27
0.7
—
-13 -0.5%
P
S
2,821 $326,361 2025 Q3 13F Filing 2026-06-30 2026-07-16
VWO
VANGUARD INTL E...
ETF 0.42% 0.95% #28 1
Prev: #29
0.7
—
226 4.6%
P
S
5,095 $304,121 2025 Q3 13F Filing 2026-06-30 2026-07-16
ILF
ISHARES TR
ETF 0.42% 1.12% #29 4
Prev: #25
0.7
—
273 3.1%
P
S
8,997 $303,649 2025 Q3 13F Filing 2026-06-30 2026-07-16
VGK
VANGUARD INTL E...
ETF 0.40% 0.94% #30
Prev: #30
0.7
—
133 4.2%
P
S
3,306 $292,713 2025 Q3 13F Filing 2026-06-30 2026-07-16
WMT
WALMART INC
Consumer Defensive 0.30% 0.84% #31
Prev: #31
0.6
—
21 1.1%
P
S
1,892 $214,288 2021 Q4 13F Filing 2026-06-30 2026-07-16
PDBC
INVESCO ACTVELY...
ETF 0.22% — #32
Prev: #—
3.6
—
10,140 —
NEW
 10,140 $161,023 2025 Q2 13F Filing 2026-06-30 2026-07-16
PROP
PRAIRIE OPER CO
Energy 0.02% 0.18% #33 1
Prev: #32
0.0
—
-9,600 -38.4%
P
S
15,407 $11,116 2024 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-33 of 33 holdings

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