Holders — by stockHoldings — by fund
Navigation Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001839930
$72.6M
disclosed book value
33
positions
53.4%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 51,893 | $38.8M | 53.4% |
| 2 | ZECPZACKS TRUST | 180,380 | $6.8M | 9.4% |
| 3 | JNKSPDR SERIES TRUST | 60,130 | $5.8M | 8% |
| 4 | QUIZZACKS TRUST | 105,620 | $3.1M | 4.3% |
| 5 | SMIZZACKS TRUST | 67,317 | $3.0M | 4.1% |
| 6 | AGGISHARES TR | 20,847 | $2.1M | 2.8% |
| 7 | SCHESCHWAB STRATEGIC TR | 32,375 | $1.2M | 1.6% |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 6,541 | $695,374 | 1% |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 14,152 | $662,455 | 0.9% |
| 10 | IWDISHARES TR | 2,721 | $659,652 | 0.9% |
| 11 | GROZZACKS TRUST | 20,678 | $657,147 | 0.9% |
| 12 | IWFISHARES TR | 5,078 | $630,535 | 0.9% |
| 13 | BILSPDR SERIES TRUST | 6,747 | $618,295 | 0.9% |
| 14 | TLTISHARES TR | 6,802 | $587,859 | 0.8% |
| 15 | SPIBSPDR SERIES TRUST | 17,020 | $569,489 | 0.8% |
| 16 | HYGISHARES TR | 7,030 | $562,189 | 0.8% |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 9,236 | $537,535 | 0.7% |
| 18 | EMBISHARES TR | 5,464 | $526,948 | 0.7% |
| 19 | BKLNINVESCO EXCH TRADED FD TR II | 25,661 | $522,715 | 0.7% |
| 20 | PULSPGIM ETF TR | 10,536 | $522,059 | 0.7% |
| 21 | IWSISHARES TR | 3,065 | $504,499 | 0.7% |
| 22 | IWPISHARES TR | 3,417 | $500,283 | 0.7% |
| 23 | IWNISHARES TR | 1,894 | $418,953 | 0.6% |
| 24 | IWOISHARES TR | 964 | $379,777 | 0.5% |
| 25 | LUVSOUTHWEST AIRLS CO | 7,292 | $374,955 | 0.5% |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 4,624 | $365,435 | 0.5% |
| 27 | VPLVANGUARD INTL EQUITY INDEX F | 2,821 | $326,361 | 0.4% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 5,095 | $304,121 | 0.4% |
| 29 | ILFISHARES TR | 8,997 | $303,649 | 0.4% |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 3,306 | $292,713 | 0.4% |
| 31 | WMTWALMART INC | 1,892 | $214,288 | 0.3% |
| 32 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,140 | $161,023 | 0.2% |
| 33 | PROPPRAIRIE OPER CO | 15,407 | $11,116 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.