Navigation Wealth Management Q2 2026 Portfolio Activity Analysis

As of June 30th, 2026, Navigation Wealth Management, Inc.'s portfolio reflects notable activity during the second quarter. The firm managed a total of 30 holdings with a combined value of $65.8 million, maintaining a high concentration in its largest position, SPY, which accounted for approximately 53% of the assets under management.

Several positions saw substantial increases this quarter:

• SPY, tracking the S&P 500, experienced a significant share increase of over 1709% ($48.6k shares added), making it one of the most prominent additions.
• JNK, the SPDR Short Term Corporate Bond ETF, saw its allocation rise by about 170% ($37.9k shares added).
• ZECP, Zacks Trust, increased its share count by approximately 15.7% ($24.5k shares added).
• The firm initiated a new position in PDBC (Invesco Exchange Traded Income II), acquiring $160,938 worth of the fund.

In addition to these purchases, Navigation Wealth Management also demonstrated a preference for established holdings:

• AGG (iShares Core U.S. Aggregate Bond ETF) increased slightly by about 3.97% ($0.8k shares added).
• IWD, iShares Core Small-Cap Value ETF, saw a modest increase of around 2.95% in its share count.
• Several other holdings like SCHWAB Strategic Trust (SCHE), Vanguard Scottsdale Taxable Municipal Bd (VONV), and Schwab U.S. T-Bill ETF (BIL) also increased slightly, indicating selective reinvestment or minor adjustments to existing positions.

The investor's portfolio allocation remains heavily concentrated in the "Unknown" sector at approximately 99% of its total value ($652 million). While this is a significant portion, it reflects either incomplete data disclosure regarding specific sectors or that all holdings fall into categories not explicitly defined by the provider.

Conversely, there was one clear sale during Q2:

• The position in PROP (Prairie Operating Co.) decreased substantially by approximately 38.4% ($9,607 shares sold). This exit resulted in a very small allocation of just $11k to the portfolio.

No other holdings were exited during this quarter according to the disclosed data. The firm also did not engage in any large sell activities as indicated by the filing parameters. Overall, Navigation Wealth Management appears focused on bolstering its exposure to broad market and short-term bond ETFs while selectively adding new positions like PDBC.