Navigation Wealth Management, Inc. 13F Holdings · Q2 2026
Navigation Wealth Management, Inc. reported 33 securities worth $72.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (53.38%), ZECP (9.38%), JNK (7.98%). Among its top 25 positions this quarter: 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $38.8M | 53.38% | 51,893 | Added |
| 2 | ZECP | ZACKS TRUST | $6.8M | 9.38% | 180,380 | Added |
| 3 | JNK | SPDR SERIES TRUST | $5.8M | 7.98% | 60,130 | Added |
| 4 | QUIZ | ZACKS TRUST | $3.1M | 4.25% | 105,620 | Added |
| 5 | SMIZ | ZACKS TRUST | $3.0M | 4.14% | 67,317 | Added |
| 6 | AGG | ISHARES TR | $2.1M | 2.84% | 20,847 | Added |
| 7 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 1.62% | 32,375 | Added |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | $695,374 | 0.96% | 6,541 | Added |
| 9 | GROZ | ZACKS TRUST | $657,147 | 0.91% | 20,678 | Added |
| 10 | IWD | ISHARES TR | $659,652 | 0.91% | 2,721 | Added |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $662,455 | 0.91% | 14,152 | Added |
| 12 | IWF | ISHARES TR | $630,535 | 0.87% | 5,078 | Added |
| 13 | BIL | SPDR SERIES TRUST | $618,295 | 0.85% | 6,747 | Added |
| 14 | TLT | ISHARES TR | $587,859 | 0.81% | 6,802 | Added |
| 15 | SPIB | SPDR SERIES TRUST | $569,489 | 0.78% | 17,020 | Added |
| 16 | HYG | ISHARES TR | $562,189 | 0.77% | 7,030 | Added |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | $537,535 | 0.74% | 9,236 | Added |
| 18 | EMB | ISHARES TR | $526,948 | 0.73% | 5,464 | Added |
| 19 | BKLN | INVESCO EXCH TRADED FD TR II | $522,715 | 0.72% | 25,661 | Added |
| 20 | PULS | PGIM ETF TR | $522,059 | 0.72% | 10,536 | Added |
| 21 | IWP | ISHARES TR | $500,283 | 0.69% | 3,417 | Added |
| 22 | IWS | ISHARES TR | $504,499 | 0.69% | 3,065 | Added |
| 23 | IWN | ISHARES TR | $418,953 | 0.58% | 1,894 | Added |
| 24 | IWO | ISHARES TR | $379,777 | 0.52% | 964 | Added |
| 25 | LUV | SOUTHWEST AIRLS CO | $374,955 | 0.52% | 7,292 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR