Navigation Wealth Management, Inc. — 13F Holdings

2026 Q3  ·  35 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Navigation Wealth Management, Inc. maintained a portfolio of 35 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.3%.
Position History hover any row below to update
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Navigation Wealth Management, Inc. RIA AUM $33M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
35
Quarter
2026 Q3
Top Holding
SPY (50.1%)
Top 10 Concentration
84.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
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 50.12% 53.38% #1
Prev: #1
6.5
—
-9,305 -17.9%
P
S
42,588 $33,137,723
$438.29 +71.6%
$762.63 -1.4%
2020 Q4 13F Filing 2026-09-30 2026-11-03
ZECP
ZACKS TRUST
Bond/Debt 9.69% 9.38% #2
Prev: #2
5.9
—
-12,110 -6.7%
P
S
168,270 $6,409,404 2025 Q1 13F Filing 2026-09-30 2026-11-03
JNK
SPDR SERIES TRU...
ETF 8.47% 7.98% #3
Prev: #3
4.9
—
145 0.2%
P
S
60,275 $5,601,351 2021 Q4 13F Filing 2026-09-30 2026-11-03
QUIZ
ZACKS TRUST
Bond/Debt 4.27% 4.25% #4
Prev: #4
2.7
—
-5,946 -5.6%
P
S
99,674 $2,823,764 2025 Q3 13F Filing 2026-09-30 2026-11-03
SMIZ
ZACKS TRUST
Unknown 3.91% 4.14% #5
Prev: #5
2.6
—
-5,211 -7.7%
P
S
62,106 $2,587,957 2025 Q1 13F Filing 2026-09-30 2026-11-03
AGG
ISHARES TR
ETF 3.04% 2.84% #6
Prev: #6
1.7
—
419 2.0%
P
S
21,266 $2,013,040 2025 Q1 13F Filing 2026-09-30 2026-11-03
SCHE
SCHWAB STRATEGI...
ETF 1.69% 1.62% #7
Prev: #7
1.2
—
-1,990 -6.1%
P
S
30,385 $1,115,433 2025 Q2 13F Filing 2026-09-30 2026-11-03
IWD
ISHARES TR
ETF 1.06% 0.91% #8 2
Prev: #10
0.9
—
38 1.4%
P
S
2,759 $702,579 2025 Q2 13F Filing 2026-09-30 2026-11-03
GROZ
ZACKS TRUST
Warrant 1.05% 0.91% #9 2
Prev: #11
0.9
—
-464 -2.2%
P
S
20,214 $697,367 2025 Q2 13F Filing 2026-09-30 2026-11-03
IWF
ISHARES TR
ETF 1.03% 0.87% #10 2
Prev: #12
2.4
—
270 5.3%
P
S
5,348 $679,891 2025 Q2 13F Filing 2026-09-30 2026-11-03
SPXL
DIREXION SHARES...
ETF 0.95% — #11
Prev: #—
3.9
—
2,111 —
NEW
 2,111 $627,748 2021 Q2 13F Filing 2026-09-30 2026-11-03
BIL
SPDR SERIES TRU...
ETF 0.94% 0.85% #12 1
Prev: #13
0.9
—
26 0.4%
P
S
6,773 $619,730 2025 Q2 13F Filing 2026-09-30 2026-11-03
VONV
VANGUARD SCOTTS...
ETF 0.92% 0.96% #13 5
Prev: #8
0.9
—
-1,115 -17.0%
P
S
5,426 $606,084 2025 Q2 13F Filing 2026-09-30 2026-11-03
VMBS
VANGUARD SCOTTS...
ETF 0.89% 0.91% #14 5
Prev: #9
0.9
—
-981 -6.9%
P
S
13,171 $586,900 2025 Q2 13F Filing 2026-09-30 2026-11-03
TLT
ISHARES TR
ETF 0.86% 0.81% #15 1
Prev: #14
2.3
—
521 7.7%
P
S
7,323 $571,587 2020 Q4 13F Filing 2026-09-30 2026-11-03
HYG
ISHARES TR
ETF 0.84% 0.77% #16
Prev: #16
0.8
—
139 2.0%
P
S
7,169 $554,092 2025 Q3 13F Filing 2026-09-30 2026-11-03
BKLN
INVESCO EXCH TR...
ETF 0.81% 0.72% #17 2
Prev: #19
0.8
—
381 1.5%
P
S
26,042 $533,340 2025 Q3 13F Filing 2026-09-30 2026-11-03
PULS
PGIM ETF TR
ETF 0.80% 0.72% #18 2
Prev: #20
0.8
—
206 2.0%
P
S
10,742 $532,159 2025 Q3 13F Filing 2026-09-30 2026-11-03
SPIB
SPDR SERIES TRU...
Bond/Debt 0.79% 0.78% #19 4
Prev: #15
0.8
—
-784 -4.6%
P
S
16,236 $525,072 2025 Q2 13F Filing 2026-09-30 2026-11-03
IWS
ISHARES TR
ETF 0.79% 0.69% #20 1
Prev: #21
0.8
—
85 2.8%
P
S
3,150 $519,750 2025 Q2 13F Filing 2026-09-30 2026-11-03
EMB
ISHARES TR
ETF 0.77% 0.73% #21 3
Prev: #18
0.8
—
146 2.7%
P
S
5,610 $510,959 2025 Q3 13F Filing 2026-09-30 2026-11-03
IWP
ISHARES TR
ETF 0.77% 0.69% #22
Prev: #22
2.3
—
187 5.5%
P
S
3,604 $508,128 2025 Q2 13F Filing 2026-09-30 2026-11-03
VGSH
VANGUARD SCOTTS...
ETF 0.76% 0.74% #23 6
Prev: #17
0.8
—
-538 -5.8%
P
S
8,698 $500,570 2025 Q2 13F Filing 2026-09-30 2026-11-03
IWN
ISHARES TR
ETF 0.62% 0.58% #24 1
Prev: #23
0.7
—
61 3.2%
P
S
1,955 $412,681 2025 Q3 13F Filing 2026-09-30 2026-11-03
VCSH
VANGUARD SCOTTS...
ETF 0.55% 0.50% #25 1
Prev: #26
0.7
—
115 2.5%
P
S
4,739 $366,609 2025 Q2 13F Filing 2026-09-30 2026-11-03
ILF
ISHARES TR
ETF 0.54% 0.42% #26 3
Prev: #29
0.7
—
407 4.5%
P
S
9,404 $359,327 2025 Q3 13F Filing 2026-09-30 2026-11-03
IWO
ISHARES TR
ETF 0.53% 0.52% #27 3
Prev: #24
0.7
—
25 2.6%
P
S
989 $349,819 2025 Q3 13F Filing 2026-09-30 2026-11-03
VPL
VANGUARD INTL E...
ETF 0.50% 0.45% #28 1
Prev: #27
0.7
—
95 3.4%
P
S
2,916 $332,191 2025 Q3 13F Filing 2026-09-30 2026-11-03
VWO
VANGUARD INTL E...
ETF 0.48% 0.42% #29 1
Prev: #28
0.7
—
188 3.7%
P
S
5,283 $315,554 2025 Q3 13F Filing 2026-09-30 2026-11-03
VGK
VANGUARD INTL E...
ETF 0.45% 0.40% #30
Prev: #30
2.2
—
168 5.1%
P
S
3,474 $298,139 2025 Q3 13F Filing 2026-09-30 2026-11-03
LUV
SOUTHWEST AIRLS...
Industrials 0.45% 0.52% #31 6
Prev: #25
1.2
—
no change no change
P
S
7,292 $297,222 2021 Q2 13F Filing 2026-09-30 2026-11-03
WMT
WALMART INC
Consumer Defensive 0.32% 0.30% #32 1
Prev: #31
0.6
—
-5 -0.3%
P
S
1,887 $213,382 2021 Q4 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 0.31% — #33
Prev: #—
3.6
—
606 —
NEW
 606 $206,631 2021 Q2 13F Filing 2026-09-30 2026-11-03
PROP
PRAIRIE OPER CO
Energy 0.01% 0.02% #34 1
Prev: #33
0.5
—
600 3.9%
P
S
16,007 $6,556 2024 Q4 13F Filing 2026-09-30 2026-11-03
PDBC
INVESCO ACTVELY...
ETF 0.00% 0.22%
Sold All 😨
(Was: #32)
 0.0
—
-10,140 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-09-30 2026-11-03
Showing 1-35 of 35 holdings

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