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Navigation Wealth Management, Inc.

Concentrated strategySector-focusedMomentum follower

Total reported value

$72.6M

Reporting period: 2026-06-30 · Number of holdings: 33

Navigation Wealth Management, Inc. disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $72.6M and a quarterly turnover rate of 89.7%.

Personality snowflake

Concentration
100
Portfolio Stability
89.66
Momentum/Contrarian
100
Sector conviction
100
Diversification
66
Sizing Uniformity
69.37

Recent moves

  • Add SPY

    +1507.6%　$36.7M

  • Trim ZECP

    +15.7%　$1.5M

  • Trim AGG

    +4.0%　$73.0K

  • Trim QUIZ

    +20.0%　$714.0K

  • Trim SMIZ

    +14.6%　$826.0K

  • Trim SCHE

    +4.9%　$156.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth53.38%+45.81%+1507.59%
2ZECPZacks Earnings Consistent PoETF-Other9.38%-9.63%+15.70%
3JNKSs Spdr Bb High Yield BondETF-High Yield7.98%+0.32%+170.98%
4QUIZZacks Qlty Inter'l FundETF-Other4.25%-4.30%+20.04%
5SMIZZacks Small/mid Cap ETFETF-Other4.14%-3.71%+14.59%
6AGGIshares Core U.s. AggregateETF-Other2.84%-4.33%+3.97%
7SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.62%-2.05%+4.88%
8VONVVanguard Russell 1000 ValueETF-Other0.96%-1.13%+5.74%
9VMBSVanguard Mortgage-backed SecETF-Other0.91%-1.46%+1.15%
10IWDIshares Russell 1000 Value EETF-Other0.91%-1.13%+2.95%
11GROZZacks Focus Growth ETFETF-Other0.91%-0.90%+13.60%
12IWFIshares Russell 1000 GrowthETF-Other0.87%-1.02%+313.18%
13BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.85%-1.33%+2.41%
14TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.81%-1.22%+4.79%
15SPIBSs Spdr P Int C CORP ETFETF-Other0.78%-1.26%+1.09%
16HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.77%-1.18%+3.41%
17VGSHVanguard Short-term TreasuryETF-Gov Bonds0.74%-1.21%+0.13%
18EMBIshares Jp Morgan Usd EmergiETF-Other0.73%-1.07%+2.76%
19BKLNInvesco Senior Loan ETFETF-Other0.72%-1.11%+3.09%
20PULSPgim Ultra Short Bond ETFETF-Other0.72%-1.11%+2.92%
21IWSIshares Russell Mid-cap ValuETF-Other0.69%-0.87%+2.78%
22IWPIshares Russell Mid-cap GrowETF-Other0.69%-0.82%+4.62%
23IWNIshares Russell 2000 Value EETF-Small Cap0.58%-0.70%+0.80%
24IWOIshares Russell 2000 GrowthETF-Small Cap0.52%-0.55%+1.80%
25LUVSouthwest Airlines CoStock-Industrials0.52%-0.47%—
26VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.50%-0.80%+1.36%
27VPLVanguard Ftse Pacific ETFETF-Other0.45%-0.55%-0.46%
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.42%-0.53%+4.64%
29ILFIshares Latin America 40 ETFETF-Other0.42%-0.70%+3.13%
30VGKVanguard Ftse Europe ETFETF-Other0.40%-0.54%+4.19%
31WMTWalmart INCStock-Consumer Staples0.30%-0.54%+1.12%
32PDBCInvesco Optimum Yield DiversETF-Other0.22%+0.22%NEW
33PROPPrairie Operating CoStock-Other0.02%-0.16%-38.39%

Holding changes this quarter

Navigation Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Invesco Optimum Yield Divers (PDBC); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1507.59%; Add: Zacks Earnings Consistent Po (ZECP) — shares +15.70%; Add: Ishares Core U.s. Aggregate (AGG) — shares +3.97%; Add: Zacks Qlty Inter'l Fund (QUIZ) — shares +20.04%.

Position changes disclosed by Navigation Wealth Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+45.8%+1507.59%Add
2JNKSs Spdr Bb High Yield Bond+0.3%+170.98%Add
3PDBCInvesco Optimum Yield Divers+0.2%NEWNew buy
4PROPPrairie Operating Co-0.2%-38.39%Trim
5LUVSouthwest Airlines Co-0.5%—Unchanged
6VWOVanguard Ftse Emerging Marke-0.5%+4.64%Add
7VGKVanguard Ftse Europe ETF-0.5%+4.19%Add
8WMTWalmart INC-0.5%+1.12%Add
9IWOIshares Russell 2000 Growth-0.6%+1.80%Add
10VPLVanguard Ftse Pacific ETF-0.6%-0.46%Trim
11IWNIshares Russell 2000 Value E-0.7%+0.80%Add
12ILFIshares Latin America 40 ETF-0.7%+3.13%Add
13VCSHVanguard S/t CORP Bond ETF-0.8%+1.36%Add
14IWPIshares Russell Mid-cap Grow-0.8%+4.62%Add
15IWSIshares Russell Mid-cap Valu-0.9%+2.78%Add
16GROZZacks Focus Growth ETF-0.9%+13.60%Add
17IWFIshares Russell 1000 Growth-1%+313.18%Add
18EMBIshares Jp Morgan Usd Emergi-1.1%+2.76%Add
19PULSPgim Ultra Short Bond ETF-1.1%+2.92%Add
20BKLNInvesco Senior Loan ETF-1.1%+3.09%Add
21VONVVanguard Russell 1000 Value-1.1%+5.74%Add
22IWDIshares Russell 1000 Value E-1.1%+2.95%Add
23HYGIshr Ibx Usd Hiyld Cb Etf-ui-1.2%+3.41%Add
24VGSHVanguard Short-term Treasury-1.2%+0.13%Add
25TLTIshares 20+ Year Treasury Bd-1.2%+4.79%Add
26SPIBSs Spdr P Int C CORP ETF-1.3%+1.09%Add
27BILSs Spdr Bb 1-3m T-bill ETF-1.3%+2.41%Add
28VMBSVanguard Mortgage-backed Sec-1.5%+1.15%Add
29SCHESchwab Emrg Mrkts Eqty ETF-2.1%+4.88%Add
30SMIZZacks Small/mid Cap ETF-3.7%+14.59%Add
31QUIZZacks Qlty Inter'l Fund-4.3%+20.04%Add
32AGGIshares Core U.s. Aggregate-4.3%+3.97%Add
33ZECPZacks Earnings Consistent Po-9.6%+15.70%Add

FAQ

What is Navigation Wealth Management, Inc. and what type of investor is it?
Navigation Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $72.6M, spread across 33 disclosed positions.
What are Navigation Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Navigation Wealth Management, Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $38.8M (53.4%) 2. Zacks Earnings Consistent Po (ZECP) — $6.8M (9.4%) 3. Ss Spdr Bb High Yield Bond (JNK) — $5.8M (8.0%) 4. Zacks Qlty Inter'l Fund (QUIZ) — $3.1M (4.3%) 5. Zacks Small/mid Cap ETF (SMIZ) — $3.0M (4.1%)
What changes did Navigation Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Navigation Wealth Management, Inc. made 32 notable position adjustments: 1 new positions were initiated, 29 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Invesco Optimum Yield Divers (PDBC); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +1507.59%; Add: Zacks Earnings Consistent Po (ZECP) — shares +15.70%; Add: Ishares Core U.s. Aggregate (AGG) — shares +3.97%; Add: Zacks Qlty Inter'l Fund (QUIZ) — shares +20.04%
What sectors does Navigation Wealth Management, Inc. focus on?
Navigation Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 63.6% • Consumer Staples: 36.4%