Navigation Wealth Management, Inc.
13F Reported Value
ⓘ$72.6M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Navigation Wealth Management, Inc. disclosed 33 positions worth $72.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 53.4% of the equity portfolio. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from Navigation Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1839930.
AI Fund Analysis
Concentrating
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.8M51,893 sh ZACKS TRUST - EARNGS CONSTANT
—Quality
$6.8M180,380 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$5.8M60,130 shZACKS TRUST - QUALITY INTL ETF
—Quality
$3.1M105,620 shZACKS TRUST - SMALL/MID CAP
—Quality
$3.0M67,317 shISHARES TR - CORE US AGGBD ET
—Quality
$2.1M20,847 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$1.2M32,375 shVANGUARD SCOTTSDALE FDS - VNG RUS1000VAL
—Quality
$695.4K6,541 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$662.5K14,152 shISHARES TR - RUS 1000 VAL ETF
—Quality
$659.7K2,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $38.8M | 51,893 |
| ZACKS TRUST - EARNGS CONSTANT | — | $6.8M | 180,380 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $5.8M | 60,130 |
| ZACKS TRUST - QUALITY INTL ETF | — | $3.1M | 105,620 |
| ZACKS TRUST - SMALL/MID CAP | — | $3.0M | 67,317 |
| ISHARES TR - CORE US AGGBD ET | — | $2.1M | 20,847 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.2M | 32,375 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $695.4K | 6,541 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $662.5K | 14,152 |
| ISHARES TR - RUS 1000 VAL ETF | — | $659.7K | 2,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Navigation Wealth Management, Inc.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Other
$71.3M
Financials
$683,738
Industrials
$374,955
Consumer Discretionary
$214,288
Energy
$11,116
Full Holdings — Navigation Wealth Management, Inc. (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $38.8M | 53.4% | +1508% | — |
| 2 | — | ZACKS TRUST - EARNGS CONSTANT | $6.8M | 9.4% | +16% | — |
| 3 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $5.8M | 8.0% | +171% | — |
| 4 | — | ZACKS TRUST - QUALITY INTL ETF | $3.1M | 4.3% | +20% | — |
| 5 | — | ZACKS TRUST - SMALL/MID CAP | $3.0M | 4.1% | +15% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 2.8% | +4% | — |
| 7 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.2M | 1.6% | +5% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $695,374 | 1.0% | +6% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $662,455 | 0.9% | +1% | — |
| 10 | — | ISHARES TR - RUS 1000 VAL ETF | $659,652 | 0.9% | +3% | — |
| 11 | — | ZACKS TRUST - FOCUS GROWTH ETF | $657,147 | 0.9% | +14% | — |
| 12 | — | ISHARES TR - RUS 1000 GRW ETF | $630,535 | 0.9% | +313% | — |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $618,295 | 0.8% | +2% | — |
| 14 | — | ISHARES TR - 20 YR TR BD ETF | $587,859 | 0.8% | +5% | — |
| 15 | — | SPDR SERIES TRUST - ST INTER BD ETF | $569,489 | 0.8% | +1% | — |
| 16 | — | ISHARES TR - IBOXX HI YD ETF | $562,189 | 0.8% | +3% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $537,535 | 0.7% | +0% | — |
| 18 | — | ISHARES TR - JPMORGAN USD EMG | $526,948 | 0.7% | +3% | — |
| 19 |  $IVZ | Invesco Ltd. | $522,715 | 0.7% | +3% | — |
| 20 | — | PGIM ETF TR - PGIM ULTRA SH BD | $522,059 | 0.7% | +3% | — |
| 21 | — | ISHARES TR - RUS MDCP VAL ETF | $504,499 | 0.7% | +3% | — |
| 22 | — | ISHARES TR - RUS MD CP GR ETF | $500,283 | 0.7% | +5% | — |
| 23 | — | ISHARES TR - RUS 2000 VAL ETF | $418,953 | 0.6% | +1% | — |
| 24 | — | ISHARES TR - RUS 2000 GRW ETF | $379,777 | 0.5% | +2% | — |
| 25 |  $LUV | SOUTHWEST AIRLINES CO | $374,955 | 0.5% | +0% | 51.1 |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $365,435 | 0.5% | +1% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $326,361 | 0.5% | -0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $304,121 | 0.4% | +5% | — |
| 29 | — | ISHARES TR - LATN AMER 40 ETF | $303,649 | 0.4% | +3% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $292,713 | 0.4% | +4% | — |
| 31 |  $WMT | Walmart Inc. | $214,288 | 0.3% | +1% | 63.2 |
| 32 | $IVZ | Invesco Ltd. | $161,023 | 0.2% | NEW | — |
| 33 |  $PROP | Prairie Operating Co. | $11,116 | 0.0% | -38% | 47 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Navigation Wealth Management, Inc. including:
Track Navigation Wealth Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Navigation Wealth Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Navigation Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Navigation Wealth Management, Inc. (SEC CIK: 1839930), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Navigation Wealth Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.