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Navigation Wealth Management, Inc.

Q1 2026 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    32

  • Value ($000)

    $27,745

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0001839930
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
Z
ZECP

ZACKS TRUST

EARNGS CONSTANT
98888G105
$5.27M
19 %

155,906

---

ZACKS TRUST

QUALITY INTERNAT
98888G881
$2.37M
9 %

87,985

S
SMIZ

ZACKS TRUST

SMALL/MID CAP
98888G204
$2.18M
8 %

58,744

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R622
$2.12M
8 %

22,190

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$2.1M
8 %

3,228

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$1.99M
7 %

20,051

S
SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
808524706
$1.02M
4 %

30,868

---

VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF
92206C771
$656.88K
2 %

13,991

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$603.72K
2 %

6,588

V
VONV

VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL
92206C714
$579.88K
2 %

6,186

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