Navigation Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Navigation Wealth Management, Inc. reported 33 stock positions worth $72.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 53.4% of the portfolio, followed by Zacks Earnings Consistent Po (ZECP, 9.4%) and SS SPDR BB High Yield Bond (JNK, 8.0%). Compared with Q1 2026, it opened 1 new position, added to 29 and reduced 2. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1508%) and the biggest sale Vanguard Ftse Pacific ETF (VPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001839930
- Portfolio Value
- $72.6M (Q2 2026)
- SEC Filing
- 0001839930-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 33 stocks · $72.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 53.38% | 51,893 | $38.8M | Add +1507.6% |
| ZECP Zacks Earnings Consistent Po | 9.38% | 180,380 | $6.8M | Add +15.7% |
| JNK SS SPDR BB High Yield Bond | 7.98% | 60,130 | $5.8M | Add +171.0% |
| QUIZ Zacks QLTY Inter'l Fund | 4.25% | 105,620 | $3.1M | Add +20.0% |
| SMIZ Zacks Small/Mid Cap ETF | 4.14% | 67,317 | $3.0M | Add +14.6% |
| AGG iShares Core U.S. Aggregate | 2.84% | 20,847 | $2.1M | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.62% | 32,375 | $1.2M | Add +4.9% |
| VONV Vanguard Russell 1000 Value | 0.96% | 6,541 | $695K | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.91% | 14,152 | $662K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.91% | 2,721 | $660K | Add +3.0% |
| GROZ Zacks Focus Growth ETF | 0.91% | 20,678 | $657K | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.87% | 5,078 | $631K | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.85% | 6,747 | $618K | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 6,802 | $588K | Add +4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 17,020 | $569K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.77% | 7,030 | $562K | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 9,236 | $538K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.73% | 5,464 | $527K | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 0.72% | 25,661 | $523K | Add +3.1% |
| PULS Pgim Ultra Short Bond ETF | 0.72% | 10,536 | $522K | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.69% | 3,065 | $504K | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 3,417 | $500K | Add +4.6% |
| IWN iShares Russell 2000 Value E | 0.58% | 1,894 | $419K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.52% | 964 | $380K | Add +1.8% |
| LUV Southwest Airlines Co. | 0.52% | 7,292 | $375K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 4,624 | $365K | Add +1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.45% | 2,821 | $326K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 5,095 | $304K | Add +4.6% |
| ILF iShares Latin America 40 ETF | 0.42% | 8,997 | $304K | Add +3.1% |
| VGK Vanguard Ftse Europe ETF | 0.40% | 3,306 | $293K | Add +4.2% |
| WMT Walmart Inc. | 0.30% | 1,892 | $214K | Add +1.1% |
| PDBC Invesco Optimum Yield Divers | 0.22% | 10,140 | $161K | New |
| PROP Prairie Operating Co. | 0.02% | 15,407 | $11K | Reduce -38.4% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1507.6% | 53.38% | +45.82 |
| JNK SS SPDR BB High Yield Bond | Add +171.0% | 7.98% | +0.33 |
| PDBC Invesco Optimum Yield Divers | New | 0.22% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.42% | −0.53 |
| VGK Vanguard Ftse Europe ETF | Add +4.2% | 0.40% | −0.54 |
| WMT Walmart Inc. | Add +1.1% | 0.30% | −0.54 |
| IWO iShares Russell 2000 Growth | Add +1.8% | 0.52% | −0.55 |
| ILF iShares Latin America 40 ETF | Add +3.1% | 0.42% | −0.70 |
| IWN iShares Russell 2000 Value E | Add +0.8% | 0.58% | −0.71 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 0.50% | −0.80 |
| IWP iShares Russell Mid-Cap Grow | Add +4.6% | 0.69% | −0.82 |
| IWS iShares Russell Mid-Cap Valu | Add +2.8% | 0.69% | −0.87 |
| GROZ Zacks Focus Growth ETF | Add +13.6% | 0.91% | −0.90 |
| IWF iShares Russell 1000 Growth | Add +3.3% | 0.87% | −1.02 |
| EMB iShares JP Morgan Usd Emergi | Add +2.8% | 0.73% | −1.07 |
| PULS Pgim Ultra Short Bond ETF | Add +2.9% | 0.72% | −1.11 |
| BKLN Invesco Senior Loan ETF | Add +3.1% | 0.72% | −1.11 |
| IWD iShares Russell 1000 Value E | Add +3.0% | 0.91% | −1.13 |
| VONV Vanguard Russell 1000 Value | Add +5.7% | 0.96% | −1.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.4% | 0.77% | −1.17 |
| VGSH Vanguard Short-Term Treasury | Add +0.1% | 0.74% | −1.21 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 0.81% | −1.22 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.1% | 0.78% | −1.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.4% | 0.85% | −1.32 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.1% | 0.91% | −1.45 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.9% | 1.62% | −2.05 |
| SMIZ Zacks Small/Mid Cap ETF | Add +14.6% | 4.14% | −3.71 |
| QUIZ Zacks QLTY Inter'l Fund | Add +20.0% | 4.25% | −4.30 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 2.84% | −4.33 |
| ZECP Zacks Earnings Consistent Po | Add +15.7% | 9.38% | −9.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $72.6M | SPY, ZECP, JNK, QUIZ, SMIZ |
| Q1 2026 | 32 | $27.7M | ZECP, QUIZ, SMIZ, JNK, SPY |
| Q4 2025 | 33 | $67.3M | SPY, JNK, ZECP, QUIZ, SMIZ |
| Q3 2025 | 33 | $68.1M | SPY, JNK, ZECP, SMIZ, QUIZ |
| Q2 2025 | 24 | $67.9M | SPY, TLT, ZECP, SMIZ, IEFA |
| Q1 2025 | 11 | $65.5M | IWM, SPY, JNK, ZECP, SMIZ |
| Q4 2024 | 6 | $88.8M | SPY, JNK, SPXL, LUV, MODULAR MED INC |
| Q3 2024 | 5 | $92.6M | SPY, JNK, SPXL, LUV, MODULAR MED INC |
| Q2 2024 | 5 | $103.7M | SPY, JNK, SPXL, LUV, MODULAR MED INC |
| Q1 2024 | 2 | $247K | LUV, MODULAR MED INC |