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

CIK 1839930 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Navigation Wealth Management, Inc. manages $72.6M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (53.38%), ZECP (9.38%), JNK (7.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 19, and trimmed 2.

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.

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
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AUM

$72.6M

Long-equity book

Holdings

33

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+1 / −0 / ↑19 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$36.7M +1746.0%
  • SPDR SERIES TRUST$3.7M +172.8%
  • ZACKS TRUST$1.5M +29.1%
  • ZACKS TRUST$826.0K +37.9%
  • ZACKS TRUST$714.0K +30.1%
Show all 19 →

Top Trims

  • PRAIRIE OPER CO-$39.6K -78.1%
  • WALMART INC-$18.2K -7.8%
Show all 2 →

New Positions

  • INVESCO ACTVELY MNGD ETC FD$161.0K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $38.8M 53.38% 51,893 SH
2 ZACKS TRUST ZECP 98888G105 $6.8M 9.38% 180,380 SH
3 SPDR SERIES TRUST JNK 78468R622 $5.8M 7.98% 60,130 SH
4 ZACKS TRUST QUIZ 98888G881 $3.1M 4.25% 105,620 SH
5 ZACKS TRUST SMIZ 98888G204 $3.0M 4.14% 67,317 SH
6 ISHARES TR AGG 464287226 $2.1M 2.84% 20,847 SH
7 SCHWAB STRATEGIC TR SCHE 808524706 $1.2M 1.62% 32,375 SH
8 VANGUARD SCOTTSDALE FDS VONV 92206C714 $695.4K 0.96% 6,541 SH
9 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $662.5K 0.91% 14,152 SH
10 ISHARES TR IWD 464287598 $659.7K 0.91% 2,721 SH
11 ZACKS TRUST GROZ 98888G808 $657.1K 0.91% 20,678 SH
12 ISHARES TR IWF 464287614 $630.5K 0.87% 5,078 SH
13 SPDR SERIES TRUST BIL 78468R663 $618.3K 0.85% 6,747 SH
14 ISHARES TR TLT 464287432 $587.9K 0.81% 6,802 SH
15 SPDR SERIES TRUST SPIB 78464A375 $569.5K 0.78% 17,020 SH
16 ISHARES TR HYG 464288513 $562.2K 0.77% 7,030 SH
17 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $537.5K 0.74% 9,236 SH
18 ISHARES TR EMB 464288281 $526.9K 0.73% 5,464 SH
19 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $522.7K 0.72% 25,661 SH
20 PGIM ETF TR PULS 69344A107 $522.1K 0.72% 10,536 SH
21 ISHARES TR IWS 464287473 $504.5K 0.69% 3,065 SH
22 ISHARES TR IWP 464287481 $500.3K 0.69% 3,417 SH
23 ISHARES TR IWN 464287630 $419.0K 0.58% 1,894 SH
24 ISHARES TR IWO 464287648 $379.8K 0.52% 964 SH
25 SOUTHWEST AIRLS CO LUV 844741108 $375.0K 0.52% 7,292 SH
26 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $365.4K 0.50% 4,624 SH
27 VANGUARD INTL EQUITY INDEX F VPL 922042866 $326.4K 0.45% 2,821 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $304.1K 0.42% 5,095 SH
29 ISHARES TR ILF 464287390 $303.6K 0.42% 8,997 SH
30 VANGUARD INTL EQUITY INDEX F VGK 922042874 $292.7K 0.40% 3,306 SH
31 WALMART INC WMT 931142103 $214.3K 0.30% 1,892 SH
32 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $161.0K 0.22% 10,140 SH
33 PRAIRIE OPER CO PROP 739650109 $11.1K 0.02% 15,407 SH
Filing History
Period Filed AUM Holdings Accession
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