§ 13F · FUND PROFILE
Navigation Wealth Management, Inc..
AUM · $73M (13F)Positions · 33Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 52K | $39M | 53.4% | +1508% |
| 2 | ZECP | ZACKS TRUST | 180K | $7M | 9.4% | +16% |
| 3 | JNK | SPDR SERIES TRUST | 60K | $6M | 8.0% | +171% |
| 4 | QUIZ | ZACKS TRUST | 106K | $3M | 4.3% | +20% |
| 5 | SMIZ | ZACKS TRUST | 67K | $3M | 4.1% | +15% |
| 6 | AGG | ISHARES TR | 21K | $2M | 2.8% | +4% |
| 7 | SCHE | SCHWAB STRATEGIC TR | 32K | $1M | 1.6% | +5% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | 7K | $695K | 1.0% | +6% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 14K | $662K | 0.9% | +1% |
| 10 | IWD | ISHARES TR | 3K | $660K | 0.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVIGATION SIGNAL
AC read
Navigation Wealth Management, Inc. is a Other fund managing $73 million in assets. The fund runs a portfolio of 33 positions.
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