Q2 2026 13F · SEC CIK 1839930

Navigation Wealth Management, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $72.6M
Reported positions: 33
Holdings vs S&P 500, 3 yrs: —
Assets under management: $103.2M

Navigation Wealth Management, Inc. is a wealth manager that reported 33 positions worth $72.6M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 53.4%), Zacks Trust (ZECP, 9.4%), Spdr Series Trust (JNK, 8.0%).

Navigation Wealth Management, Inc. holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Navigation Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	53.4%	7.6%	51,893	+1507.6%	$38.8M
ZECPZacks Trust	9.4%	19.0%	180,380	+15.7%	$6.8M
JNKSpdr Series Trust	8.0%	7.7%	60,130	+171.0%	$5.8M
QUIZZacks Trust	4.3%	8.5%	105,620	+20.0%	$3.1M
SMIZZacks Trust	4.1%	7.8%	67,317	+14.6%	$3.0M
AGGIshares Tr	2.8%	7.2%	20,847	+4.0%	$2.1M
SCHESchwab Strategic Tr	1.6%	3.7%	32,375	+4.9%	$1.2M
VONVVanguard Scottsdale Fds	1.0%	2.1%	6,541	+5.7%	$695K
VMBSVanguard Scottsdale Fds	0.9%	2.4%	14,152	+1.2%	$662K
IWDIshares Tr	0.9%	2.0%	2,721	+3.0%	$660K
GROZZacks Trust	0.9%	1.8%	20,678	+13.6%	$657K
IWFIshares Tr	0.9%	1.9%	5,078	+313.2%	$631K
BILSpdr Series Trust	0.9%	2.2%	6,747	+2.4%	$618K
TLTIshares Tr	0.8%	2.0%	6,802	+4.8%	$588K
SPIBSpdr Series Trust	0.8%	2.0%	17,020	+1.1%	$569K
HYGIshares Tr	0.8%	1.9%	7,030	+3.4%	$562K
VGSHVanguard Scottsdale Fds	0.7%	1.9%	9,236	+0.1%	$538K
EMBIshares Tr	0.7%	1.8%	5,464	+2.8%	$527K
BKLNInvesco Exch Traded Fd Tr II	0.7%	1.8%	25,661	+3.1%	$523K
PULSPgim ETF Tr	0.7%	1.8%	10,536	+2.9%	$522K
IWSIshares Tr	0.7%	1.6%	3,065	+2.8%	$504K
IWPIshares Tr	0.7%	1.5%	3,417	+4.6%	$500K
IWNIshares Tr	0.6%	1.3%	1,894	+0.8%	$419K
IWOIshares Tr	0.5%	1.1%	964	+1.8%	$380K
LUVSouthwest Airls Co	0.5%	1.0%	7,292	+0.0%	$375K
VCSHVanguard Scottsdale Fds	0.5%	1.3%	4,624	+1.4%	$365K
VPLVanguard Intl Equity Index F	0.5%	1.0%	2,821	-0.5%	$326K
VWOVanguard Intl Equity Index F	0.4%	0.9%	5,095	+4.6%	$304K
ILFIshares S & P Latin America 40 Index Fun	0.4%	1.1%	8,997	+3.1%	$304K
VGKVanguard Ftse Europe ETF	0.4%	0.9%	3,306	+4.2%	$293K
WMTWalmart Inc	0.3%	0.8%	1,892	+1.1%	$214K
PDBCInvesco Actvely Mngd Etc Fd	0.2%	New	10,140	—	$161K
PROPPrairie Operating Co	0.0%	0.2%	15,407	-38.4%	$11K

What Navigation Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: —
5 years: +4.5% /yr; S&P 500 +6.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$72.6M	33
Q1 2026	$27.7M	32
Q4 2025	$67.3M	33
Q3 2025	$68.1M	33
Q2 2025	$67.9M	24
Q1 2025	$65.5M	11
Q4 2024	$88.8M	6
Q3 2024	$92.6M	5
Q2 2024	$103.7M	5
Q3 2022	$928K	31
Q2 2022	$900K	30
Q1 2022	$10.6M	41

Questions about Navigation Wealth Management, Inc.'s portfolio

What stocks does Navigation Wealth Management, Inc. own?

Navigation Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 33 positions worth $72.6M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 53.4%, Zacks Trust (ZECP) at 9.4%, Spdr Series Trust (JNK) at 8.0%, Zacks Trust (QUIZ) at 4.3% and Zacks Trust (SMIZ) at 4.1%.

What did Navigation Wealth Management, Inc. buy last quarter?

In Q2 2026, Navigation Wealth Management, Inc. added a new position in Invesco Actvely Mngd Etc Fd (PDBC), State Str Spdr S&p 500 ETF T (SPY) (+1507.6% shares), Ishares Tr (IWF) (+313.2% shares) and Spdr Series Trust (JNK) (+171.0% shares), compared with its Q1 2026 filing.

What did Navigation Wealth Management, Inc. sell last quarter?

In Q2 2026, Navigation Wealth Management, Inc. Prairie Operating Co (PROP) (-38.4% shares), compared with its Q1 2026 filing.

When is Navigation Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Navigation Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Navigation Wealth Management, Inc. manage?

Navigation Wealth Management, Inc. reported $103.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $72.6M.