Filed: 7/16/2026ACC: 0001839930-26-000003
📋 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 $72.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$72.59M
Total AUM (reported)
725.14K
Total Shares
Allocation by class
TR UNIT$38.75M53.4%
EARNGS CONSTANT$6.81M9.4%
ST BLOO HIGH ETF$5.79M8.0%
QUALITY INTL ETF$3.09M4.3%
SMALL/MID CAP$3.00M4.1%
CORE US AGGBD ET$2.06M2.8%
EMRG MKTEQ ETF$1.17M1.6%
Portfolio Concentration
Top 3$51.35M70.7%
4–10$11.34M15.6%
11–25$7.91M10.9%
Rest$1.98M2.7%
Top 3 weight
70.7%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 725.14K
Sole
Full voting authority
725.14K
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares51.89K
TypeSH
Market value$38.75M
53.38%
Sole
51.89K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares180.38K
TypeSH
Market value$6.81M
9.38%
Sole
180.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.13K
TypeSH
Market value$5.79M
7.98%
Sole
60.13K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares105.62K
TypeSH
Market value$3.09M
4.25%
Sole
105.62K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares67.32K
TypeSH
Market value$3.00M
4.14%
Sole
67.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$2.06M
2.84%
Sole
20.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.38K
TypeSH
Market value$1.17M
1.62%
Sole
32.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.54K
TypeSH
Market value$695.4K
0.96%
Sole
6.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.15K
TypeSH
Market value$662.5K
0.91%
Sole
14.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$659.7K
0.91%
Sole
2.72K
Shared
0.00
None
0.00
ZACKS TRUST
SOLEShares20.68K
TypeSH
Market value$657.1K
0.91%
Sole
20.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.08K
TypeSH
Market value$630.5K
0.87%
Sole
5.08K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.75K
TypeSH
Market value$618.3K
0.85%
Sole
6.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$587.9K
0.81%
Sole
6.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.02K
TypeSH
Market value$569.5K
0.78%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.03K
TypeSH
Market value$562.2K
0.77%
Sole
7.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.24K
TypeSH
Market value$537.5K
0.74%
Sole
9.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$526.9K
0.73%
Sole
5.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.66K
TypeSH
Market value$522.7K
0.72%
Sole
25.66K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares10.54K
TypeSH
Market value$522.1K
0.72%
Sole
10.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$504.5K
0.69%
Sole
3.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$500.3K
0.69%
Sole
3.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.89K
TypeSH
Market value$419.0K
0.58%
Sole
1.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares964.00
TypeSH
Market value$379.8K
0.52%
Sole
964.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares7.29K
TypeSH
Market value$375.0K
0.52%
Sole
7.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.89K | SH | $38.75M 53.38% | 51.89K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | EARNGS CONSTANT | 180.38K | SH | $6.81M 9.38% | 180.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 60.13K | SH | $5.79M 7.98% | 60.13K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | QUALITY INTL ETF | 105.62K | SH | $3.09M 4.25% | 105.62K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | SMALL/MID CAP | 67.32K | SH | $3.00M 4.14% | 67.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.85K | SH | $2.06M 2.84% | 20.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 32.38K | SH | $1.17M 1.62% | 32.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 6.54K | SH | $695.4K 0.96% | 6.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 14.15K | SH | $662.5K 0.91% | 14.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.72K | SH | $659.7K 0.91% | 2.72K | 0.00 | 0.00 |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 20.68K | SH | $657.1K 0.91% | 20.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.08K | SH | $630.5K 0.87% | 5.08K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 6.75K | SH | $618.3K 0.85% | 6.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.80K | SH | $587.9K 0.81% | 6.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 17.02K | SH | $569.5K 0.78% | 17.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.03K | SH | $562.2K 0.77% | 7.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 9.24K | SH | $537.5K 0.74% | 9.24K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 5.46K | SH | $526.9K 0.73% | 5.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 25.66K | SH | $522.7K 0.72% | 25.66K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 10.54K | SH | $522.1K 0.72% | 10.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.06K | SH | $504.5K 0.69% | 3.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 3.42K | SH | $500.3K 0.69% | 3.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.89K | SH | $419.0K 0.58% | 1.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 964.00 | SH | $379.8K 0.52% | 964.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.29K | SH | $375.0K 0.52% | 7.29K | 0.00 | 0.00 |
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