§ 13F · FUND PROFILE
Navigation Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $68M (13F)Positions · 33Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 156K | $5M | 19.0% | −2% |
| 2 | QUIZ | ZACKS TRUST | 88K | $2M | 8.5% | −3% |
| 3 | SMIZ | ZACKS TRUST | 59K | $2M | 7.8% | −1% |
| 4 | JNK | SPDR SERIES TRUST | 22K | $2M | 7.7% | −63% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 7.6% | −94% |
| 6 | AGG | ISHARES TR | 20K | $2M | 7.2% | +11% |
| 7 | SCHE | SCHWAB STRATEGIC TR | 31K | $1M | 3.7% | −4% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | 14K | $657K | 2.4% | −5% |
| 9 | BIL | SPDR SERIES TRUST | 7K | $604K | 2.2% | +82% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | 6K | $580K | 2.1% | −5% |
§ 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 $68 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed