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Navigation Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $66,122,739
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,137,723
- ZACKS TRUST · EARNGS CONSTANT · 98888G105 · shares: $6,409,404
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $5,601,351
- ZACKS TRUST · QUALITY INTL ETF · 98888G881 · shares: $2,823,764
- ZACKS TRUST · SMALL/MID CAP · 98888G204 · shares: $2,587,957
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $2,013,040
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $1,115,433
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $702,579
- ZACKS TRUST · FOCUS GROWTH ETF · 98888G808 · shares: $697,367
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $679,891
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,588 shares | $33,137,723 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 168,270 shares | $6,409,404 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 60,275 shares | $5,601,351 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 99,674 shares | $2,823,764 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 62,106 shares | $2,587,957 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,266 shares | $2,013,040 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 30,385 shares | $1,115,433 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,759 shares | $702,579 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 20,214 shares | $697,367 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,348 shares | $679,891 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,111 shares | $627,748 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,773 shares | $619,730 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,426 shares | $606,084 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,171 shares | $586,900 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,323 shares | $571,587 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,169 shares | $554,092 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 26,042 shares | $533,340 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 10,742 shares | $532,159 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,236 shares | $525,072 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,150 shares | $519,750 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,610 shares | $510,959 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,604 shares | $508,128 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,698 shares | $500,570 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,955 shares | $412,681 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,739 shares | $366,609 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 9,404 shares | $359,327 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 989 shares | $349,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,916 shares | $332,191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,283 shares | $315,554 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,474 shares | $298,139 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,292 shares | $297,222 |
| WALMART INC | COM | 931142103 | — | 1,887 shares | $213,382 |
| APPLE INC | COM | 037833100 | — | 606 shares | $206,631 |
| PRAIRIE OPER CO | COM | 739650109 | — | 16,007 shares | $6,556 |