Navigation Wealth Management, Inc. Top Holdings and 13F Report (2026) About Navigation Wealth Management, Inc.Investment ActivityNavigation Wealth Management, Inc. has $27.75 million in total holdings as of March 31, 2026.Navigation Wealth Management, Inc. owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About 143.68% of the portfolio was sold this quarter.This quarter, Navigation Wealth Management, Inc. has purchased 33 new stocks and bought additional shares in 19 stocks.Navigation Wealth Management, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Zacks Earnings Consistent Portfolio ETF $5,274,300ZACKS TRUST $2,372,076ZACKS TRUST $2,177,640SPDR Bloomberg High Yield Bond ETF $2,124,022SPDR S&P 500 ETF Trust $2,099,298 Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 3,674 shares (about $292.30K)iShares 20+ Year Treasury Bond ETF 3,302 shares (about $286.27K)Invesco Senior Loan ETF 13,707 shares (about $279.76K)PGIM Ultra Short Bond ETF 5,617 shares (about $278.04K)iShares J.P. Morgan USD Emerging Markets Bond ETF 2,893 shares (about $271.74K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 55,119 shares (about $35.85M)SPDR Bloomberg High Yield Bond ETF 37,664 shares (about $3.61M)Zacks Earnings Consistent Portfolio ETF 3,625 shares (about $122.63K)ZACKS TRUST 3,152 shares (about $84.98K)Schwab Emerging Markets Equity ETF 1,168 shares (about $38.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavigation Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZECPZacks Earnings Consistent Portfolio ETF$5,274,300$122,634 ▼-2.3%155,90619.0%ETFZACKS TRUST$2,372,076$84,978 ▼-3.5%87,9858.5%QUALITY INTERNATZACKS TRUST$2,177,640$29,137 ▼-1.3%58,7447.8%SMALL/MID CAPJNKSPDR Bloomberg High Yield Bond ETF$2,124,022$3,605,190 ▼-62.9%22,1907.7%FinanceSPYSPDR S&P 500 ETF Trust$2,099,298$35,846,099 ▼-94.5%3,2287.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,990,463$205,092 ▲11.5%20,0517.2%FinanceSCHESchwab Emerging Markets Equity ETF$1,017,101$38,486 ▼-3.6%30,8683.7%ETFVMBSVanguard Mortgage-Backed Securities ETF$656,877$37,137 ▼-5.4%13,9912.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$603,724$271,346 ▲81.6%6,5882.2%ETFVONVVanguard Russell 1000 Value ETF$579,876$27,747 ▼-4.6%6,1862.1%ETFIWDiShares Russell 1000 Value ETF$564,730$60,682 ▲12.0%2,6432.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$564,679$26,027 ▼-4.4%16,8362.0%ETFTLTiShares 20+ Year Treasury Bond ETF$562,735$286,266 ▲103.5%6,4912.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$540,849$292,304 ▲117.6%6,7981.9%ETFVGSHVanguard Short-Term Treasury ETF$539,973$19,026 ▼-3.4%9,2241.9%ETFIWFiShares Russell 1000 Growth ETF$524,046$71,209 ▲15.7%1,2291.9%ETFBKLNInvesco Senior Loan ETF$508,025$279,760 ▲122.6%24,8911.8%ETFPULSPGIM Ultra Short Bond ETF$506,732$278,042 ▲121.6%10,2371.8%ETFZACKS TRUST$501,797$55,712 ▲12.5%18,2031.8%FOCUS GROWTH ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$499,426$271,740 ▲119.3%5,3171.8%ETFIWSiShares Russell Mid-Cap Value ETF$434,597$30,897 ▲7.7%2,9821.6%ETFIWPiShares Russell Mid-Cap Growth ETF$418,440$65,597 ▲18.6%3,2661.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$361,630$8,799 ▼-2.4%4,5621.3%ETFIWNiShares Russell 2000 Value ETF$356,240$21,045 ▲6.3%1,8791.3%ETFILFiShares Latin America 40 ETF$309,876$29,446 ▲10.5%8,7241.1%ETFIWOiShares Russell 2000 Growth ETF$297,178$39,854 ▲15.5%9471.1%ETFVPLVanguard FTSE Pacific ETF$276,967$28,244 ▲11.4%2,8341.0%ETFLUVSouthwest Airlines$273,9600.0%7,2921.0%TransportationVWOVanguard FTSE Emerging Markets ETF$263,169$34,808 ▲15.2%4,8690.9%ETFVGKVanguard FTSE Europe ETF$261,550$32,642 ▲14.3%3,1730.9%ETFWALMART INC$232,528$6,338 ▲2.8%1,8710.8%COMPRAIRIE OPER CO$50,7640.0%25,0070.2%COMMODDModular Medical$0$20,062 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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