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Navigation Wealth Management, Inc. 13F holdings

Filed 2026-07-16 · Navigation Wealth Management, Inc. · 33 positions · $72.6M

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Ticker	Company	Shares	Value	% of portfolio
SPY	STATE STR SPDR S&P 500 ETF T	51.9K	$38.8M	53.4%
ZECP	ZACKS TRUST	180.4K	$6.8M	9.4%
JNK	SPDR SERIES TRUST	60.1K	$5.8M	8.0%
QUIZ	ZACKS TRUST	105.6K	$3.1M	4.3%
SMIZ	ZACKS TRUST	67.3K	$3.0M	4.1%
AGG	ISHARES TR	20.8K	$2.1M	2.8%
SCHE	SCHWAB STRATEGIC TR	32.4K	$1.2M	1.6%
VONV	VANGUARD SCOTTSDALE FDS	6.5K	$695,374	1.0%
VMBS	VANGUARD SCOTTSDALE FDS	14.2K	$662,455	0.9%
IWD	ISHARES TR	2.7K	$659,652	0.9%
—	ZACKS TRUST	20.7K	$657,147	0.9%
IWF	ISHARES TR	5.1K	$630,535	0.9%
BIL	SPDR SERIES TRUST	6.7K	$618,295	0.9%
TLT	ISHARES TR	6.8K	$587,859	0.8%
SPIB	SPDR SERIES TRUST	17.0K	$569,489	0.8%
HYG	ISHARES TR	7.0K	$562,189	0.8%
VGSH	VANGUARD SCOTTSDALE FDS	9.2K	$537,535	0.7%
EMB	ISHARES TR	5.5K	$526,948	0.7%
BKLN	INVESCO EXCH TRADED FD TR II	25.7K	$522,715	0.7%
PULS	PGIM ETF TR	10.5K	$522,059	0.7%
IWS	ISHARES TR	3.1K	$504,499	0.7%
IWP	ISHARES TR	3.4K	$500,283	0.7%
IWN	ISHARES TR	1.9K	$418,953	0.6%
IWO	ISHARES TR	964	$379,777	0.5%
LUV	SOUTHWEST AIRLS CO	7.3K	$374,955	0.5%
VCSH	VANGUARD SCOTTSDALE FDS	4.6K	$365,435	0.5%
VPL	VANGUARD INTL EQUITY INDEX F	2.8K	$326,361	0.4%
VWO	VANGUARD INTL EQUITY INDEX F	5.1K	$304,121	0.4%
ILF	ISHARES TR	9.0K	$303,649	0.4%
VGK	VANGUARD INTL EQUITY INDEX F	3.3K	$292,713	0.4%
WMT	WALMART INC	1.9K	$214,288	0.3%
PDBC	INVESCO ACTVELY MNGD ETC FD	10.1K	$161,023	0.2%
PROP	PRAIRIE OPER CO	15.4K	$11,116	0.0%

Top Fund Holdings

13F

Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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