Top Institutional Investors

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

CIK 1839930 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Navigation Wealth Management, Inc. manages $66.1M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (50.12%), ZECP (9.69%), JNK (8.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 1; 4 existing positions rose in reported value and 11 fell.

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
$66.1M

Long-equity book

Holdings
34

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+2 / −1 / ↑4 / ↓11

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY50.1% · -18%ZECP9.7% · -7%JNK8.5% · +0%QUIZ4.3% · -6%SMIZ3.9% · -8%AGG3.0% · +2%SCHE1.7% · -6%IWD1.1% · +1%GROZ1.1% · -2%IWF1.0% · +5%SPXL0.9% · newBIL0.9% · +0%VONV0.9% · -17%VMBS0.9% · -7%TLT0.9% · +8%HYG0.8% · +2%BKLN0.8% · +2%PULS0.8% · +2%SPIB0.8% · -5%IWS0.8% · +3%EMB0.8% · +3%IWP0.8% · +6%VGSH0.8% · -6%IWN0.6% · +3%VCSH0.6% · +2%ILF0.5% · +4%IWO0.5% · +3%VPL0.5% · +3%VWO0.5% · +4%VGK0.5% · +5%LUV0.5% · 0%WMT0.3% · -0%AAPL0.3% · newPROP0.0% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management
$103.2M
Discretionary
$103.2M
Employees
8
Accounts
1,302
Address
2038 CARIBOU DRIVE
SUITE 100
FORT COLLINS, CO 80525
Phone
(970) 672-1236
Website
Name Title / Status Ownership Type
BRUNIN, ADAM, EDWARD ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Jan 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 4 →

Top Trims

Show all 11 →

New Positions

Show all 2 →

Exited Positions

Show all 1 →

Navigation Wealth Management, Inc. Holdings (2026-09-30)

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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $33.1M 50.12% 42,588 SH
2 ZACKS TRUST ZECP 98888G105 $6.4M 9.69% 168,270 SH
3 SPDR SERIES TRUST JNK 78468R622 $5.6M 8.47% 60,275 SH
4 ZACKS TRUST QUIZ 98888G881 $2.8M 4.27% 99,674 SH
5 ZACKS TRUST SMIZ 98888G204 $2.6M 3.91% 62,106 SH
6 ISHARES TR AGG 464287226 $2.0M 3.04% 21,266 SH
7 SCHWAB STRATEGIC TR SCHE 808524706 $1.1M 1.69% 30,385 SH
8 ISHARES TR IWD 464287598 $702.6K 1.06% 2,759 SH
9 ZACKS TRUST GROZ 98888G808 $697.4K 1.05% 20,214 SH
10 ISHARES TR IWF 464287614 $679.9K 1.03% 5,348 SH
11 DIREXION SHARES ETF TRUST SPXL 25459W862 $627.7K 0.95% 2,111 SH
12 SPDR SERIES TRUST BIL 78468R663 $619.7K 0.94% 6,773 SH
13 VANGUARD SCOTTSDALE FDS VONV 92206C714 $606.1K 0.92% 5,426 SH
14 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $586.9K 0.89% 13,171 SH
15 ISHARES TR TLT 464287432 $571.6K 0.86% 7,323 SH
16 ISHARES TR HYG 464288513 $554.1K 0.84% 7,169 SH
17 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $533.3K 0.81% 26,042 SH
18 PGIM ETF TR PULS 69344A107 $532.2K 0.80% 10,742 SH
19 SPDR SERIES TRUST SPIB 78464A375 $525.1K 0.79% 16,236 SH
20 ISHARES TR IWS 464287473 $519.8K 0.79% 3,150 SH
21 ISHARES TR EMB 464288281 $511.0K 0.77% 5,610 SH
22 ISHARES TR IWP 464287481 $508.1K 0.77% 3,604 SH
23 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $500.6K 0.76% 8,698 SH
24 ISHARES TR IWN 464287630 $412.7K 0.62% 1,955 SH
25 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $366.6K 0.55% 4,739 SH
26 ISHARES TR ILF 464287390 $359.3K 0.54% 9,404 SH
27 ISHARES TR IWO 464287648 $349.8K 0.53% 989 SH
28 VANGUARD INTL EQUITY INDEX F VPL 922042866 $332.2K 0.50% 2,916 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $315.6K 0.48% 5,283 SH
30 VANGUARD INTL EQUITY INDEX F VGK 922042874 $298.1K 0.45% 3,474 SH
31 SOUTHWEST AIRLS CO LUV 844741108 $297.2K 0.45% 7,292 SH
32 WALMART INC WMT 931142103 $213.4K 0.32% 1,887 SH
33 APPLE INC AAPL 037833100 $206.6K 0.31% 606 SH
34 PRAIRIE OPER CO PROP 739650109 $6.6K 0.01% 16,007 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $66.1M 34 0001839930-26-000005
2026-06-30 2026-07-16 $72.6M 33 0001839930-26-000003
2026-03-31 2026-04-22 $27.7M 32 0001839930-26-000002
2025-12-31 2026-01-29 $67.3M 33 0001839930-26-000001
Filer Information
Address
2038 CARIBOU DR. SUITE 100
FORT COLLINS, CO 80525
Phone
(970) 672-1236
Filing Manager
Navigation Wealth Management, Inc.
FORT COLLINS, CO
Signatory
Adam Brunin
President