Filed: 4/22/2026ACC: 0001839930-26-000002
📋 What this filing means
NAVIGATION WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $27.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$27.75M
Total AUM (reported)
575.01K
Total Shares
Allocation by class
EARNGS CONSTANT$5.27M19.0%
STATE STREET SPD$3.29M11.9%
QUALITY INTERNAT$2.37M8.5%
SMALL/MID CAP$2.18M7.8%
TR UNIT$2.10M7.6%
CORE US AGGBD ET$1.99M7.2%
EMRG MKTEQ ETF$1.02M3.7%
Portfolio Concentration
Top 3$9.82M35.4%
4–10$9.07M32.7%
11–25$7.19M25.9%
Rest$1.66M6.0%
Top 3 weight
35.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 575.01K
Sole
Full voting authority
575.01K
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ZACKS TRUST
SOLEShares155.91K
TypeSH
Market value$5.27M
19.01%
Sole
155.91K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares87.98K
TypeSH
Market value$2.37M
8.55%
Sole
87.98K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares58.74K
TypeSH
Market value$2.18M
7.85%
Sole
58.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.19K
TypeSH
Market value$2.12M
7.66%
Sole
22.19K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.23K
TypeSH
Market value$2.10M
7.57%
Sole
3.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$1.99M
7.17%
Sole
20.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares30.87K
TypeSH
Market value$1.02M
3.67%
Sole
30.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.99K
TypeSH
Market value$656.9K
2.37%
Sole
13.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.59K
TypeSH
Market value$603.7K
2.18%
Sole
6.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.19K
TypeSH
Market value$579.9K
2.09%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64K
TypeSH
Market value$564.7K
2.04%
Sole
2.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares16.84K
TypeSH
Market value$564.7K
2.04%
Sole
16.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$562.7K
2.03%
Sole
6.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$540.8K
1.95%
Sole
6.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.22K
TypeSH
Market value$540.0K
1.95%
Sole
9.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$524.0K
1.89%
Sole
1.23K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.89K
TypeSH
Market value$508.0K
1.83%
Sole
24.89K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares10.24K
TypeSH
Market value$506.7K
1.83%
Sole
10.24K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares18.20K
TypeSH
Market value$501.8K
1.81%
Sole
18.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.32K
TypeSH
Market value$499.4K
1.80%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$434.6K
1.57%
Sole
2.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$418.4K
1.51%
Sole
3.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.56K
TypeSH
Market value$361.6K
1.30%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$356.2K
1.28%
Sole
1.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$309.9K
1.12%
Sole
8.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 155.91K | SH | $5.27M 19.01% | 155.91K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | QUALITY INTERNAT | 87.98K | SH | $2.37M 8.55% | 87.98K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 58.74K | SH | $2.18M 7.85% | 58.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 22.19K | SH | $2.12M 7.66% | 22.19K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.23K | SH | $2.10M 7.57% | 3.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.05K | SH | $1.99M 7.17% | 20.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 30.87K | SH | $1.02M 3.67% | 30.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 13.99K | SH | $656.9K 2.37% | 13.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.59K | SH | $603.7K 2.18% | 6.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 6.19K | SH | $579.9K 2.09% | 6.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.64K | SH | $564.7K 2.04% | 2.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.84K | SH | $564.7K 2.04% | 16.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.49K | SH | $562.7K 2.03% | 6.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.80K | SH | $540.8K 1.95% | 6.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 9.22K | SH | $540.0K 1.95% | 9.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.23K | SH | $524.0K 1.89% | 1.23K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 24.89K | SH | $508.0K 1.83% | 24.89K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 10.24K | SH | $506.7K 1.83% | 10.24K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 18.20K | SH | $501.8K 1.81% | 18.20K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.32K | SH | $499.4K 1.80% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.98K | SH | $434.6K 1.57% | 2.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 3.27K | SH | $418.4K 1.51% | 3.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.56K | SH | $361.6K 1.30% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.88K | SH | $356.2K 1.28% | 1.88K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 8.72K | SH | $309.9K 1.12% | 8.72K | 0.00 | 0.00 |
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