Navigation Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Navigation Wealth Management, Inc. reported 2 stock positions worth $247 thousand. Its top holding was Southwest Airlines (LUV) at 86.3% of the portfolio, followed by Modular Med (13.7%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001839930
- Portfolio Value
- $247K (Q1 2024)
- SEC Filing
- 0001085146-24-001918 ↗ filed Apr 19, 2024
Holdings Value
Holdings 2 stocks · $247K
| LUV Southwest Airlines Co. | 86.27% | 7,302 | $213K | — |
| MODULAR MED INC | 13.73% | 18,340 | $34K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
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 |