Navigation Wealth Management, Inc. Top Holdings and 13F Report (2026) About Navigation Wealth Management, Inc.Investment ActivityNavigation Wealth Management, Inc. has $72.59 million in total holdings as of June 30, 2026.Navigation Wealth Management, Inc. owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 59.14% of the portfolio was purchased this quarter.About 0.01% of the portfolio was sold this quarter.This quarter, Navigation Wealth Management, Inc. has purchased 32 new stocks and bought additional shares in 29 stocks.Navigation Wealth Management, Inc. sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,752,136Zacks Earnings Consistent Portfolio ETF $6,807,541SPDR Bloomberg High Yield Bond ETF $5,794,723ZACKS TRUST $3,086,058ZACKS TRUST $3,003,685 Largest New Holdings this Quarter 46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $161,023 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 48,665 shares (about $36.34M)SPDR Bloomberg High Yield Bond ETF 37,940 shares (about $3.66M)Zacks Earnings Consistent Portfolio ETF 24,474 shares (about $923.65K)ZACKS TRUST 17,635 shares (about $515.27K)iShares Russell 1000 Growth ETF 3,849 shares (about $477.93K) Largest Sales this Quarter PRAIRIE OPER CO 9,600 shares (about $6.93K)Vanguard FTSE Pacific ETF 13 shares (about $1.50K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$38,752,136$36,341,562 â–²1,507.6%51,89353.4%FinanceZECPZacks Earnings Consistent Portfolio ETF$6,807,541$923,649 â–²15.7%180,3809.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$5,794,723$3,656,275 â–²171.0%60,1308.0%FinanceZACKS TRUST$3,086,058$515,268 â–²20.0%105,6204.3%QUALITY INTL ETFZACKS TRUST$3,003,685$382,527 â–²14.6%67,3174.1%SMALL/MID CAPAGGiShares Core U.S. Aggregate Bond ETF$2,063,436$78,788 â–²4.0%20,8472.8%FinanceSCHESchwab Emerging Markets Equity ETF$1,173,918$54,644 â–²4.9%32,3751.6%ETFVONVVanguard Russell 1000 Value ETF$695,374$37,740 â–²5.7%6,5411.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$662,455$7,536 â–²1.2%14,1520.9%ETFIWDiShares Russell 1000 Value ETF$659,652$18,910 â–²3.0%2,7210.9%ETFZACKS TRUST$657,147$78,656 â–²13.6%20,6780.9%FOCUS GROWTH ETFIWFiShares Russell 1000 Growth ETF$630,535$477,930 â–²313.2%5,0780.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$618,295$14,571 â–²2.4%6,7470.9%ETFTLTiShares 20+ Year Treasury Bond ETF$587,859$26,878 â–²4.8%6,8020.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$569,489$6,157 â–²1.1%17,0200.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$562,189$18,553 â–²3.4%7,0300.8%ETFVGSHVanguard Short-Term Treasury ETF$537,535$698 â–²0.1%9,2360.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$526,948$14,177 â–²2.8%5,4640.7%ETFBKLNInvesco Senior Loan ETF$522,715$15,685 â–²3.1%25,6610.7%ETFPULSPGIM Ultra Short Bond ETF$522,059$14,815 â–²2.9%10,5360.7%ETFIWSiShares Russell Mid-Cap Value ETF$504,499$13,662 â–²2.8%3,0650.7%ETFIWPiShares Russell Mid-Cap Growth ETF$500,283$22,108 â–²4.6%3,4170.7%ETFIWNiShares Russell 2000 Value ETF$418,953$3,318 â–²0.8%1,8940.6%ETFIWOiShares Russell 2000 Growth ETF$379,777$6,697 â–²1.8%9640.5%ETFLUVSouthwest Airlines$374,9550.0%7,2920.5%TransportationVCSHVanguard Short-Term Corporate Bond ETF$365,435$4,900 â–²1.4%4,6240.5%ETFVPLVanguard FTSE Pacific ETF$326,361$1,504 â–¼-0.5%2,8210.4%ETFVWOVanguard FTSE Emerging Markets ETF$304,121$13,490 â–²4.6%5,0950.4%ETFILFiShares Latin America 40 ETF$303,649$9,214 â–²3.1%8,9970.4%ETFVGKVanguard FTSE Europe ETF$292,713$11,776 â–²4.2%3,3060.4%ETFWALMART INC$214,288$2,378 â–²1.1%1,8920.3%COMPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$161,023$161,023 â–²New Holding10,1400.2%ManufacturingPRAIRIE OPER CO$11,116$6,926 â–¼-38.4%15,4070.0%COMShowing largest 100 holdings. 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