# Navigation Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1839930. Source: https://holderbook.com/funds/1839930-navigation-wealth-management-inc/

- Reported value: $72.6M
- Positions: 33
- Weight of the ten largest: 86.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $38.8M | 51,893 | 53.4% | 9 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $6.8M | 180,380 | 9.4% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $5.8M | 60,130 | 8.0% | 9 |
| ZACKS TRUST | [QUIZ](https://holderbook.com/stocks/QUIZ/) | $3.1M | 105,620 | 4.3% | 4 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $3.0M | 67,317 | 4.1% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 20,847 | 2.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.2M | 32,375 | 1.6% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $695.4K | 6,541 | 1.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $662.5K | 14,152 | 0.9% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $659.7K | 2,721 | 0.9% | 5 |
| ZACKS TRUST | [GROZ](https://holderbook.com/stocks/GROZ/) | $657.1K | 20,678 | 0.9% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $630.5K | 5,078 | 0.9% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $618.3K | 6,747 | 0.9% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $587.9K | 6,802 | 0.8% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $569.5K | 17,020 | 0.8% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $562.2K | 7,030 | 0.8% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $537.5K | 9,236 | 0.7% | 5 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $526.9K | 5,464 | 0.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $522.7K | 25,661 | 0.7% | 4 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $522.1K | 10,536 | 0.7% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $504.5K | 3,065 | 0.7% | 5 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $500.3K | 3,417 | 0.7% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $419.0K | 1,894 | 0.6% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $379.8K | 964 | 0.5% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $375.0K | 7,292 | 0.5% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $365.4K | 4,624 | 0.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $326.4K | 2,821 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $304.1K | 5,095 | 0.4% | 4 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $303.6K | 8,997 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $292.7K | 3,306 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $214.3K | 1,892 | 0.3% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $161.0K | 10,140 | 0.2% | 1 |
| PRAIRIE OPER CO | [PROP](https://holderbook.com/stocks/PROP/) | $11.1K | 15,407 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | 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 | 7 |
| Q3 2024 | $92.6M | 5 |
| Q2 2024 | $103.7M | 5 |
| Q1 2024 | $247.1K | 2 |
| Q4 2023 | $84.5M | 4 |
| Q3 2023 | $1.1M | 2 |