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Navigation Wealth Management, Inc.

Q2 2026 13F Holdings

  • Location
    fort collins, CO
  • Num holdings

    33

  • Value ($000)

    $72,591

  • Date Filed
    07/16/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$38.75M
53 %

51,893

Z
ZECP

ZACKS TRUST

EARNGS CONSTANT
98888G105
$6.81M
9 %

180,380

K
KRE

SPDR SERIES TRUST

ST BLOO HIGH ETF
78468R622
$5.79M
8 %

60,130

---

ZACKS TRUST

QUALITY INTL ETF
98888G881
$3.09M
4 %

105,620

S
SMIZ

ZACKS TRUST

SMALL/MID CAP
98888G204
$3M
4 %

67,317

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$2.06M
3 %

20,847

S
SCHE

SCHWAB STRATEGIC TR

EMRG MKTEQ ETF
808524706
$1.17M
2 %

32,375

V
VONV

VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL
92206C714
$695.37K
1 %

6,541

---

VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF
92206C771
$662.46K
1 %

14,152

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$659.65K
1 %

2,721

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