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Navigation Wealth Management, Inc.

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13F filer, CIK 1839930, FORT COLLINS, CO

Navigation Wealth Management, Inc. reported $27,745,268 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 68.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839930-26-000002

Period
2026-03-31
Reported value
$27.7M
Holdings
32
Top 10 weight
68.1%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+3,674$292K
TLTadded+3,302$286K
BKLNadded+13,707$280K
PULSadded+5,617$278K
EMBadded+2,893$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-55,119-$35.8M
JNKreduced-37,664-$3.61M
ZECPreduced-3,625-$123K
QUIZreduced-3,152-$85K
SCHEreduced-1,168-$38.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001839930-26-000002, largest first. % of portfolio is the value over $27,745,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,762 shares; 2025Q2: 153,618 shares; 2025Q3: 149,995 shares; 2025Q4: 159,531 shares; 2026Q1: 155,906 shares 155,906$5.27M19.01%-3,625Timeline
QUIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,513 shares; 2025Q4: 91,137 shares; 2026Q1: 87,985 shares 87,985$2.37M8.55%-3,152Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,781 shares; 2025Q2: 52,702 shares; 2025Q3: 55,748 shares; 2025Q4: 59,530 shares; 2026Q1: 58,744 shares 58,744$2.18M7.85%-786Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,858 shares; 2024Q4: 120,096 shares; 2025Q1: 14,245 shares; 2025Q2: 15,074 shares; 2025Q3: 61,024 shares; 2025Q4: 59,854 shares; 2026Q1: 22,190 shares 22,190$2.12M7.66%-37,664Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,103 shares; 2024Q4: 130,368 shares; 2025Q1: 2,626 shares; 2025Q2: 73,839 shares; 2025Q3: 63,030 shares; 2025Q4: 58,347 shares; 2026Q1: 3,228 shares 3,228$2.1M7.57%-55,119Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 14,257 shares; 2025Q3: 16,953 shares; 2025Q4: 17,985 shares; 2026Q1: 20,051 shares 20,051$1.99M7.17%+2,066Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,904 shares; 2025Q3: 28,360 shares; 2025Q4: 32,036 shares; 2026Q1: 30,868 shares 30,868$1.02M3.67%-1,168Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,482 shares; 2025Q3: 14,091 shares; 2025Q4: 14,782 shares; 2026Q1: 13,991 shares 13,991$657K2.37%-791Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,223 shares; 2025Q3: 3,442 shares; 2025Q4: 3,627 shares; 2026Q1: 6,588 shares 6,588$604K2.18%+2,961Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,327 shares; 2025Q3: 5,960 shares; 2025Q4: 6,482 shares; 2026Q1: 6,186 shares 6,186$580K2.09%-296Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 2,345 shares; 2025Q4: 2,359 shares; 2026Q1: 2,643 shares 2,643$565K2.04%+284Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,994 shares; 2025Q3: 16,434 shares; 2025Q4: 17,612 shares; 2026Q1: 16,836 shares 16,836$565K2.04%-776Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,131 shares; 2025Q3: 2,710 shares; 2025Q4: 3,189 shares; 2026Q1: 6,491 shares 6,491$563K2.03%+3,302Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,942 shares; 2025Q4: 3,124 shares; 2026Q1: 6,798 shares 6,798$541K1.95%+3,674Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,611 shares; 2025Q3: 8,937 shares; 2025Q4: 9,549 shares; 2026Q1: 9,224 shares 9,224$540K1.95%-325Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741 shares; 2025Q3: 1,072 shares; 2025Q4: 1,062 shares; 2026Q1: 1,229 shares 1,229$524K1.89%+167Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 11,184 shares; 2026Q1: 24,891 shares 24,891$508K1.83%+13,707Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,435 shares; 2025Q4: 4,620 shares; 2026Q1: 10,237 shares 10,237$507K1.83%+5,617Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,875 shares; 2025Q3: 15,405 shares; 2025Q4: 16,182 shares; 2026Q1: 18,203 shares 18,203$502K1.81%+2,021Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,333 shares; 2025Q4: 2,424 shares; 2026Q1: 5,317 shares 5,317$499K1.8%+2,893Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 2,733 shares; 2025Q4: 2,770 shares; 2026Q1: 2,982 shares 2,982$435K1.57%+212Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,774 shares; 2025Q3: 2,638 shares; 2025Q4: 2,754 shares; 2026Q1: 3,266 shares 3,266$418K1.51%+512Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,834 shares; 2025Q3: 4,278 shares; 2025Q4: 4,673 shares; 2026Q1: 4,562 shares 4,562$362K1.3%-111Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,776 shares; 2025Q4: 1,768 shares; 2026Q1: 1,879 shares 1,879$356K1.28%+111Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,158 shares; 2025Q4: 7,895 shares; 2026Q1: 8,724 shares 8,724$310K1.12%+829Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 820 shares; 2026Q1: 947 shares 947$297K1.07%+127Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,539 shares; 2025Q4: 2,545 shares; 2026Q1: 2,834 shares 2,834$277K1%+289Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,292 shares; 2025Q1: 7,292 shares; 2025Q2: 7,292 shares; 2025Q3: 7,292 shares; 2025Q4: 7,292 shares; 2026Q1: 7,292 shares 7,292$274K0.99%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,191 shares; 2025Q4: 4,225 shares; 2026Q1: 4,869 shares 4,869$263K0.95%+644Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 2,777 shares; 2026Q1: 3,173 shares 3,173$262K0.94%+396Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,820 shares; 2026Q1: 1,871 shares 1,871$233K0.84%+51Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,007 shares; 2025Q1: 22,007 shares; 2025Q2: 25,007 shares; 2025Q3: 25,007 shares; 2025Q4: 25,007 shares; 2026Q1: 25,007 shares 25,007$50.8K0.18%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MODDMODULAR MED INC COM NEW55,099$20.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001839930-26-000002 base2026-04-22acceptance time not in the bulk data set