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Navigation Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1839930 · latest 13F-HR filed 2026-04-22

Backtest portfolio

Navigation Wealth Management, Inc. manages $27.7M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ZECP (19.01%), QUIZ (8.55%), SMIZ (7.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 18, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$27.7M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+0 / −1 / ↑18 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$289.0K +114.7%
  • ISHARES TR$284.8K +102.4%
  • PGIM ETF TR$277.6K +121.2%
  • INVESCO EXCH TRADED FD TR II$273.2K +116.3%
  • SPDR SERIES TRUST$272.3K +82.2%
Show all 18 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$37.7M -94.7%
  • SPDR SERIES TRUST-$3.7M -63.5%
  • VANGUARD SCOTTSDALE FDS-$39.1K -5.6%
  • SPDR SERIES TRUST-$30.8K -5.2%
  • SOUTHWEST AIRLS CO-$27.4K -9.1%
Show all 5 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • MODULAR MED INC$20.1K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ZACKS TRUST ZECP 98888G105 $5.3M 19.01% 155,906 SH
2 ZACKS TRUST QUIZ 98888G881 $2.4M 8.55% 87,985 SH
3 ZACKS TRUST SMIZ 98888G204 $2.2M 7.85% 58,744 SH
4 SPDR SERIES TRUST JNK 78468R622 $2.1M 7.66% 22,190 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 7.57% 3,228 SH
6 ISHARES TR AGG 464287226 $2.0M 7.17% 20,051 SH
7 SCHWAB STRATEGIC TR SCHE 808524706 $1.0M 3.67% 30,868 SH
8 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $656.9K 2.37% 13,991 SH
9 SPDR SERIES TRUST BIL 78468R663 $603.7K 2.18% 6,588 SH
10 VANGUARD SCOTTSDALE FDS VONV 92206C714 $579.9K 2.09% 6,186 SH
11 ISHARES TR IWD 464287598 $564.7K 2.04% 2,643 SH
12 SPDR SERIES TRUST SPIB 78464A375 $564.7K 2.04% 16,836 SH
13 ISHARES TR TLT 464287432 $562.7K 2.03% 6,491 SH
14 ISHARES TR HYG 464288513 $540.8K 1.95% 6,798 SH
15 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $540.0K 1.95% 9,224 SH
16 ISHARES TR IWF 464287614 $524.0K 1.89% 1,229 SH
17 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $508.0K 1.83% 24,891 SH
18 PGIM ETF TR PULS 69344A107 $506.7K 1.83% 10,237 SH
19 ZACKS TRUST GROZ 98888G808 $501.8K 1.81% 18,203 SH
20 ISHARES TR EMB 464288281 $499.4K 1.80% 5,317 SH
21 ISHARES TR IWS 464287473 $434.6K 1.57% 2,982 SH
22 ISHARES TR IWP 464287481 $418.4K 1.51% 3,266 SH
23 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $361.6K 1.30% 4,562 SH
24 ISHARES TR IWN 464287630 $356.2K 1.28% 1,879 SH
25 ISHARES TR ILF 464287390 $309.9K 1.12% 8,724 SH
26 ISHARES TR IWO 464287648 $297.2K 1.07% 947 SH
27 VANGUARD INTL EQUITY INDEX F VPL 922042866 $277.0K 1.00% 2,834 SH
28 SOUTHWEST AIRLS CO LUV 844741108 $274.0K 0.99% 7,292 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $263.2K 0.95% 4,869 SH
30 VANGUARD INTL EQUITY INDEX F VGK 922042874 $261.6K 0.94% 3,173 SH
31 WALMART INC WMT 931142103 $232.5K 0.84% 1,871 SH
32 PRAIRIE OPER CO PROP 739650109 $50.8K 0.18% 25,007 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $27.7M 32 0001839930-26-000002
2025-12-31 2026-01-29 $67.3M 33 0001839930-26-000001