13F-HR filed by Navigation Wealth Management, Inc.
Navigation Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 33 holding rows worth $72,590,922.
- Accession
- 0001839930-26-000003
- Filer
- CIK 1839930
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $72,590,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,590,922 with VALUE read as dollars as filed, 13F file number 028-20633. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 51,893 | $38,752,136 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 180,380 | $6,807,541 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,130 | $5,794,723 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 105,620 | $3,086,058 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 67,317 | $3,003,685 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,847 | $2,063,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,375 | $1,173,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,541 | $695,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,152 | $662,455 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,721 | $659,652 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 20,678 | $657,147 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,078 | $630,535 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,747 | $618,295 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,802 | $587,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,020 | $569,489 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,030 | $562,189 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,236 | $537,535 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,464 | $526,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,661 | $522,715 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,536 | $522,059 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,065 | $504,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,417 | $500,283 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,894 | $418,953 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 964 | $379,777 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,292 | $374,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,624 | $365,435 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,821 | $326,361 | dollars as filed | |
| VWO | 922042858 | SHS | 5,095 | $304,121 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,997 | $303,649 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,306 | $292,713 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,892 | $214,288 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,140 | $161,023 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15,407 | $11,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839930-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |