Navigation Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Navigation Wealth Management, Inc. reported 32 stock positions worth $27.7 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 19.0% of the portfolio, followed by Zacks QLTY Inter'l Fund (QUIZ, 8.5%) and Zacks Small/Mid Cap ETF (SMIZ, 7.8%). Compared with Q4 2025, it sold out of 1, added to 19 and reduced 11. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +11%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0001839930
- Portfolio Value
- $27.7M (Q1 2026)
- SEC Filing
- 0001839930-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 32 stocks · $27.7M
| ZECP Zacks Earnings Consistent Po | 19.01% | 155,906 | $5.3M | Reduce -2.3% |
| QUIZ Zacks QLTY Inter'l Fund | 8.55% | 87,985 | $2.4M | Reduce -3.5% |
| SMIZ Zacks Small/Mid Cap ETF | 7.85% | 58,744 | $2.2M | Reduce -1.3% |
| JNK SS SPDR BB High Yield Bond | 7.66% | 22,190 | $2.1M | Reduce -62.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.57% | 3,228 | $2.1M | Reduce -94.5% |
| AGG iShares Core U.S. Aggregate | 7.17% | 20,051 | $2.0M | Add +11.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.67% | 30,868 | $1.0M | Reduce -3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.37% | 13,991 | $657K | Reduce -5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.18% | 6,588 | $604K | Add +81.6% |
| VONV Vanguard Russell 1000 Value | 2.09% | 6,186 | $580K | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 2.04% | 2,643 | $565K | Add +12.0% |
| SPIB SS SPDR P Int C Corp. ETF | 2.04% | 16,836 | $565K | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 2.03% | 6,491 | $563K | Add +103.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.95% | 6,798 | $541K | Add +117.6% |
| VGSH Vanguard Short-Term Treasury | 1.95% | 9,224 | $540K | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.89% | 1,229 | $524K | Add +15.7% |
| BKLN Invesco Senior Loan ETF | 1.83% | 24,891 | $508K | Add +122.6% |
| PULS Pgim Ultra Short Bond ETF | 1.83% | 10,237 | $507K | Add +121.6% |
| GROZ Zacks Focus Growth ETF | 1.81% | 18,203 | $502K | Add +12.5% |
| EMB iShares JP Morgan Usd Emergi | 1.80% | 5,317 | $499K | Add +119.3% |
| IWS iShares Russell Mid-Cap Valu | 1.57% | 2,982 | $435K | Add +7.7% |
| IWP iShares Russell Mid-Cap Grow | 1.51% | 3,266 | $418K | Add +18.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 4,562 | $362K | Reduce -2.4% |
| IWN iShares Russell 2000 Value E | 1.28% | 1,879 | $356K | Add +6.3% |
| ILF iShares Latin America 40 ETF | 1.12% | 8,724 | $310K | Add +10.5% |
| IWO iShares Russell 2000 Growth | 1.07% | 947 | $297K | Add +15.5% |
| VPL Vanguard Ftse Pacific ETF | 1.00% | 2,834 | $277K | Add +11.4% |
| LUV Southwest Airlines Co. | 0.99% | 7,292 | $274K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 4,869 | $263K | Add +15.2% |
| VGK Vanguard Ftse Europe ETF | 0.94% | 3,173 | $262K | Add +14.3% |
| WMT Walmart Inc. | 0.84% | 1,871 | $233K | Add +2.8% |
| PROP Prairie Operating Co. | 0.18% | 25,007 | $51K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.5% | 7.57% | −51.53 |
| JNK SS SPDR BB High Yield Bond | Reduce -62.9% | 7.66% | −0.99 |
| MODULAR MED INC | Sold out | 0.00% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 1.30% | +0.75 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.4% | 1.95% | +1.11 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.4% | 2.04% | +1.15 |
| VONV Vanguard Russell 1000 Value | Reduce -4.6% | 2.09% | +1.20 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.3% | 2.37% | +1.33 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.6% | 3.67% | +2.11 |
| SMIZ Zacks Small/Mid Cap ETF | Reduce -1.3% | 7.85% | +4.58 |
| QUIZ Zacks QLTY Inter'l Fund | Reduce -3.5% | 8.55% | +4.96 |
| ZECP Zacks Earnings Consistent Po | Reduce -2.3% | 19.01% | +10.77 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +11.5% | 7.17% | +4.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +81.6% | 2.18% | +1.68 |
| TLT iShares 20+ Year Treasury BD | Add +103.5% | 2.03% | +1.62 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +117.6% | 1.95% | +1.58 |
| PULS Pgim Ultra Short Bond ETF | Add +121.6% | 1.83% | +1.49 |
| BKLN Invesco Senior Loan ETF | Add +122.6% | 1.83% | +1.48 |
| EMB iShares JP Morgan Usd Emergi | Add +119.3% | 1.80% | +1.45 |
| IWD iShares Russell 1000 Value E | Add +12.0% | 2.04% | +1.30 |
| IWF iShares Russell 1000 Growth | Add +15.7% | 1.89% | +1.14 |
| GROZ Zacks Focus Growth ETF | Add +12.5% | 1.81% | +1.09 |
| IWS iShares Russell Mid-Cap Valu | Add +7.7% | 1.57% | +0.99 |
| IWP iShares Russell Mid-Cap Grow | Add +18.6% | 1.51% | +0.95 |
| IWN iShares Russell 2000 Value E | Add +6.3% | 1.28% | +0.81 |
| ILF iShares Latin America 40 ETF | Add +10.5% | 1.12% | +0.76 |
| IWO iShares Russell 2000 Growth | Add +15.5% | 1.07% | +0.68 |
| VPL Vanguard Ftse Pacific ETF | Add +11.4% | 1.00% | +0.66 |
| VWO Vanguard Ftse Emerging Marke | Add +15.2% | 0.95% | +0.61 |
| VGK Vanguard Ftse Europe ETF | Add +14.3% | 0.94% | +0.60 |
| WMT Walmart Inc. | Add +2.8% | 0.84% | +0.54 |
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 |