Navigation Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$27.7M
Q ending 2026-03-31
Prior quarter
$67.3M
Q ending 2025-12-31
Change
-58.8% QoQ · -57.6% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Zacks Trust | ZECP | Shares | $5.3M | 156K |
| Zacks Trust | QUIZ | Shares | $2.4M | 88K |
| Zacks Trust | SMIZ | Shares | $2.2M | 59K |
| Spdr Series Trust | JNK | Shares | $2.1M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Ishares Tr | AGG | Shares | $2.0M | 20K |
| Schwab Strategic Tr | SCHE | Shares | $1.0M | 31K |
| Vanguard Scottsdale Fds | VMBS | Shares | $657K | 14K |
| Spdr Series Trust | BIL | Shares | $604K | 7K |
| Vanguard Scottsdale Fds | VONV | Shares | $580K | 6K |
| Ishares Tr | IWD | Shares | $565K | 3K |
| Spdr Series Trust | SPIB | Shares | $565K | 17K |
| Ishares Tr | TLT | Shares | $563K | 6K |
| Ishares Tr | HYG | Shares | $541K | 7K |
| Vanguard Scottsdale Fds | VGSH | Shares | $540K | 9K |
| Ishares Tr | IWF | Shares | $524K | 1K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $508K | 25K |
| Pgim Etf Tr | PULS | Shares | $507K | 10K |
| Zacks Trust | GROZ | Shares | $502K | 18K |
| Ishares Tr | EMB | Shares | $499K | 5K |
| Ishares Tr | IWS | Shares | $435K | 3K |
| Ishares Tr | IWP | Shares | $418K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $362K | 5K |
| Ishares Tr | IWN | Shares | $356K | 2K |
| Ishares Tr | ILF | Shares | $310K | 9K |
| Ishares Tr | IWO | Shares | $297K | 947 |
| Vanguard Intl Equity Index F | VPL | Shares | $277K | 3K |
| Southwest Airls Co | LUV | Shares | $274K | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $263K | 5K |
| Vanguard Intl Equity Index F | VGK | Shares | $262K | 3K |
| Walmart Inc | WMT | Shares | $233K | 2K |
| Prairie Oper Co | PROP | Shares | $51K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.