Navigation Wealth Management, Inc.
CIK 1839930 · View on SEC EDGAR ↗
- Portfolio value
- $72.6M
- Positions
- 33
- As of
- June 30, 2026
#8,557 of 9,443 by 13F value · top 90.6%
Portfolio value QoQ: +161.6% 13F does not disclose cash
- Top 10 holdings weight
- 86.37%
- Top 25 holdings weight
- 97.27%
- Positions above 1%
- 7
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.02% Est. buys $42,933,585 · sells $8,430
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 1
- Increased
- 29
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.5%
Retail
0.3%
Energy
0.0%
Other/Unmapped
99.2%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38,752,136 | 53.38% | 51,893 | $36,652,838 | Up ×1 | ||
| ZECP | $6,807,541 | 9.38% | 180,380 | $1,533,241 | Up ×1 | ||
| JNK | $5,794,723 | 7.98% | 60,130 | $3,670,701 | Up ×1 | ||
| QUIZ | $3,086,058 | 4.25% | 105,620 | $713,982 | Up ×1 | ||
| SMIZ | $3,003,685 | 4.14% | 67,317 | $826,045 | Up ×1 | ||
| AGG | $2,063,436 | 2.84% | 20,847 | $72,973 | Up ×5 | ||
| SCHE | $1,173,918 | 1.62% | 32,375 | $156,817 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $695,374 | 0.96% | 6,541 | $115,498 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $662,455 | 0.91% | 14,152 | $5,578 | Up ×1 | ||
| IWD | $659,652 | 0.91% | 2,721 | $94,922 | Up ×4 | ||
| GROZ | $657,147 | 0.91% | 20,678 | $155,350 | Up ×3 | ||
| IWF | $630,535 | 0.87% | 5,078 | $106,489 | Up ×2 | ||
| BIL | $618,295 | 0.85% | 6,747 | $14,571 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $587,859 | 0.81% | 6,802 | $25,124 | Up ×3 | ||
| SPIB | $569,489 | 0.78% | 17,020 | $4,810 | Up ×1 | ||
| HYG | $562,189 | 0.77% | 7,030 | $21,340 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $537,535 | 0.74% | 9,236 | $-2,438 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $526,948 | 0.73% | 5,464 | $27,522 | Up ×3 | ||
| BKLN | $522,715 | 0.72% | 25,661 | $14,690 | Up ×3 | ||
| PULS | $522,059 | 0.72% | 10,536 | $15,327 | Up ×3 | ||
| IWS | $504,499 | 0.69% | 3,065 | $69,902 | Up ×4 | ||
| IWP | $500,283 | 0.69% | 3,417 | $81,843 | Up ×4 | ||
| IWN | $418,953 | 0.58% | 1,894 | $62,713 | Up ×2 | ||
| IWO | $379,777 | 0.52% | 964 | $82,599 | Up ×2 | ||
| LUV Southwest Airlines Company Common Stock | $374,955 | 0.52% | 7,292 | $100,995 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $365,435 | 0.50% | 4,624 | $3,805 | Up ×1 | ||
| VPL | $326,361 | 0.45% | 2,821 | $49,394 | Down ×1 | ||
| VWO | $304,121 | 0.42% | 5,095 | $40,952 | Up ×3 | ||
| ILF | $303,649 | 0.42% | 8,997 | $-6,227 | Up ×2 | ||
| VGK | $292,713 | 0.40% | 3,306 | $31,163 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $214,288 | 0.30% | 1,892 | $-18,240 | Up ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $161,023 | 0.22% | 10,140 | ||||
| PROP Prairie Operating Co. - Common Stock | $11,116 | 0.02% | 15,407 | $-39,648 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $2,063,436 | 2.84% | up ×5 |
| IWD | $659,652 | 0.91% | up ×4 |
| GROZ | $657,147 | 0.91% | up ×3 |
| BIL | $618,295 | 0.85% | up ×3 |
| TLT | $587,859 | 0.81% | up ×3 |
| HYG | $562,189 | 0.77% | up ×3 |
| EMB | $526,948 | 0.73% | up ×3 |
| BKLN | $522,715 | 0.72% | up ×3 |
| PULS | $522,059 | 0.72% | up ×3 |
| IWS | $504,499 | 0.69% | up ×4 |
| IWP | $500,283 | 0.69% | up ×4 |
| VWO | $304,121 | 0.42% | up ×3 |
| VGK | $292,713 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PDBC | $161,023 | 10,140 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JNK | Bought more | +38K | +$3.7M |
| ZECP | Bought more | +24K | +$1.5M |
| SMIZ | Bought more | +9K | +$826K |
| QUIZ | Bought more | +18K | +$714K |
| SCHE | Bought more | +2K | +$157K |
| GROZ | Bought more | +2K | +$155K |
| VONV | Bought more | +355 | +$115K |
| IWF | Bought more | +4K | +$106K |
| LUV | Price move only | +0 | +$101K |
| IWD | Bought more | +78 | +$95K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | June 30, 2025 | 301,544 | $60,158,028 | No longer tracked |
| IEFA | Sept. 30, 2025 | 18,329 | $1,530,105 | No longer tracked |
| SPXL | Dec. 31, 2025 | 978 | $207,507 | No longer tracked |
| PDBC | Sept. 30, 2025 | 10,167 | $132,578 | |
| MODD | March 31, 2026 | 55,099 | $20,062 | -35.2% |
| WFC | March 31, 2025 | 10,400 | $12,844 | 17.9% |