Navigation Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Navigation Wealth Management, Inc. disclosed 30 stock positions valued at approximately $72.59M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ZACKS TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $72.59M
Holdings by Sector
Navigation Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 53.38% | 51,893 | +48,665 | +1507.59% | $38,752,136 |
| ZACKS TRUST | ZECP | Other | 9.38% | 180,380 | +24,474 | +15.70% | $6,807,541 |
| SPDR SERIES TRUST | JNK | Other | 7.98% | 60,130 | +37,940 | +170.98% | $5,794,723 |
| ISHARES TR | AGG | Other | 2.84% | 20,847 | +796 | +3.97% | $2,063,436 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.62% | 32,375 | +1,507 | +4.88% | $1,173,918 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.96% | 6,541 | +355 | +5.74% | $695,374 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.91% | 14,152 | +161 | +1.15% | $662,455 |
| ISHARES TR | IWD | Other | 0.91% | 2,721 | +78 | +2.95% | $659,652 |
| ISHARES TR | IWF | Other | 0.87% | 5,078 | +3,849 | +313.18% | $630,535 |
| SPDR SERIES TRUST | BIL | Other | 0.85% | 6,747 | +159 | +2.41% | $618,295 |
| ISHARES TR | TLT | Other | 0.81% | 6,802 | +311 | +4.79% | $587,859 |
| SPDR SERIES TRUST | SPIB | Other | 0.78% | 17,020 | +184 | +1.09% | $569,489 |
| ISHARES TR | HYG | Other | 0.77% | 7,030 | +232 | +3.41% | $562,189 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.74% | 9,236 | +12 | +0.13% | $537,535 |
| ISHARES TR | EMB | Other | 0.73% | 5,464 | +147 | +2.76% | $526,948 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.72% | 25,661 | +770 | +3.09% | $522,715 |
| PGIM ETF TR | PULS | Other | 0.72% | 10,536 | +299 | +2.92% | $522,059 |
| ISHARES TR | IWS | Other | 0.69% | 3,065 | +83 | +2.78% | $504,499 |
| ISHARES TR | IWP | Other | 0.69% | 3,417 | +151 | +4.62% | $500,283 |
| ISHARES TR | IWN | Other | 0.58% | 1,894 | +15 | +0.80% | $418,953 |
| ISHARES TR | IWO | Other | 0.52% | 964 | +17 | +1.80% | $379,777 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.52% | 7,292 | - | - | $374,955 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.50% | 4,624 | +62 | +1.36% | $365,435 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.45% | 2,821 | -13 | -0.46% | $326,361 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 5,095 | +226 | +4.64% | $304,121 |
| ISHARES TR | ILF | Other | 0.42% | 8,997 | +273 | +3.13% | $303,649 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.40% | 3,306 | +133 | +4.19% | $292,713 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 1,892 | +21 | +1.12% | $214,288 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.22% | 10,140 | +10,140 | +100.00% | $161,023 |
| PRAIRIE OPER CO | PROP | Energy | 0.02% | 15,407 | -9,600 | -38.39% | $11,116 |
Showing 30 of 30 holdings in the latest reporting period.