Navigation Wealth Management, Inc.

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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $38.8M51,893 sh

• ZACKS TRUST - EARNGS CONSTANT

  —

  Quality

  $6.8M180,380 sh

• SPDR SERIES TRUST - ST BLOO HIGH ETF

  —

  Quality

  $5.8M60,130 sh

• ZACKS TRUST - QUALITY INTL ETF

  —

  Quality

  $3.1M105,620 sh

• ZACKS TRUST - SMALL/MID CAP

  —

  Quality

  $3.0M67,317 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $2.1M20,847 sh

• SCHWAB STRATEGIC TR - EMRG MKTEQ ETF

  —

  Quality

  $1.2M32,375 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL

  —

  Quality

  $695.4K6,541 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

  —

  Quality

  $662.5K14,152 sh

• ISHARES 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

Showing top 10 of 33 holdings.

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%	55.7
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%	59.9
32	$IVZ	Invesco Ltd.	$161,023	0.2%	NEW	—
33	$PROP	Prairie Operating Co.	$11,116	0.0%	-38%	54.3