Filed: 1/29/2026ACC: 0001839930-26-000001
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $67.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$67.33M
Total AUM (reported)
694.06K
Total Shares
Allocation by class
TR UNIT$39.79M59.1%
STATE STREET SPD$6.75M10.0%
EARNGS CONSTANT$5.55M8.2%
QUALITY INTERNAT$2.42M3.6%
SMALL/MID CAP$2.20M3.3%
CORE US AGGBD ET$1.80M2.7%
EMRG MKTEQ ETF$1.05M1.6%
Portfolio Concentration
Top 3$51.15M76.0%
4–10$9.35M13.9%
11–25$5.41M8.0%
Rest$1.42M2.1%
Top 3 weight
76.0%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 694.06K
Sole
Full voting authority
694.06K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares58.35K
TypeSH
Market value$39.79M
59.10%
Sole
58.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.85K
TypeSH
Market value$5.82M
8.64%
Sole
59.85K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares159.53K
TypeSH
Market value$5.55M
8.24%
Sole
159.53K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares91.14K
TypeSH
Market value$2.42M
3.59%
Sole
91.14K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares59.53K
TypeSH
Market value$2.20M
3.27%
Sole
59.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.80M
2.67%
Sole
17.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.04K
TypeSH
Market value$1.05M
1.56%
Sole
32.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.78K
TypeSH
Market value$695.9K
1.03%
Sole
14.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.48K
TypeSH
Market value$598.3K
0.89%
Sole
6.48K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.61K
TypeSH
Market value$595.5K
0.88%
Sole
17.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.55K
TypeSH
Market value$560.8K
0.83%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06K
TypeSH
Market value$502.6K
0.75%
Sole
1.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$496.2K
0.74%
Sole
2.36K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares16.18K
TypeSH
Market value$482.2K
0.72%
Sole
16.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$390.7K
0.58%
Sole
2.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$377.1K
0.56%
Sole
2.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.67K
TypeSH
Market value$372.6K
0.55%
Sole
4.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.63K
TypeSH
Market value$331.4K
0.49%
Sole
3.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$320.4K
0.48%
Sole
1.77K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares7.29K
TypeSH
Market value$301.4K
0.45%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$278.0K
0.41%
Sole
3.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares820.00
TypeSH
Market value$264.9K
0.39%
Sole
820.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$251.9K
0.37%
Sole
3.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$240.4K
0.36%
Sole
7.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares11.18K
TypeSH
Market value$234.9K
0.35%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.35K | SH | $39.79M 59.10% | 58.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.85K | SH | $5.82M 8.64% | 59.85K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 159.53K | SH | $5.55M 8.24% | 159.53K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | QUALITY INTERNAT | 91.14K | SH | $2.42M 3.59% | 91.14K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 59.53K | SH | $2.20M 3.27% | 59.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.98K | SH | $1.80M 2.67% | 17.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 32.04K | SH | $1.05M 1.56% | 32.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 14.78K | SH | $695.9K 1.03% | 14.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 6.48K | SH | $598.3K 0.89% | 6.48K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.61K | SH | $595.5K 0.88% | 17.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 9.55K | SH | $560.8K 0.83% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.06K | SH | $502.6K 0.75% | 1.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.36K | SH | $496.2K 0.74% | 2.36K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 16.18K | SH | $482.2K 0.72% | 16.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.77K | SH | $390.7K 0.58% | 2.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 2.75K | SH | $377.1K 0.56% | 2.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.67K | SH | $372.6K 0.55% | 4.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.63K | SH | $331.4K 0.49% | 3.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.77K | SH | $320.4K 0.48% | 1.77K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.29K | SH | $301.4K 0.45% | 7.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.19K | SH | $278.0K 0.41% | 3.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 820.00 | SH | $264.9K 0.39% | 820.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.12K | SH | $251.9K 0.37% | 3.12K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 7.89K | SH | $240.4K 0.36% | 7.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 11.18K | SH | $234.9K 0.35% | 11.18K | 0.00 | 0.00 |
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