Navigation Wealth Management

Navigation Wealth Management as of March 31, 2026

Portfolio Holdings for Navigation Wealth Management

Navigation Wealth Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zacks Trust Earngs Constant (ZECP) 19.0 $5.3M 156k 33.83
Zacks Trust Quality Internat (QUIZ) 8.5 $2.4M 88k 26.96
Zacks Trust Small/mid Cap (SMIZ) 7.8 $2.2M 59k 37.07
Spdr Series Trust State Street Spd (JNK) 7.7 $2.1M 22k 95.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 7.6 $2.1M 3.2k 650.34
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $2.0M 20k 99.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.7 $1.0M 31k 32.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $657k 14k 46.95
Spdr Series Trust State Street Spd (BIL) 2.2 $604k 6.6k 91.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.1 $580k 6.2k 93.74
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $565k 2.6k 213.67
Spdr Series Trust State Street Spd (SPIB) 2.0 $565k 17k 33.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $563k 6.5k 86.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $541k 6.8k 79.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $540k 9.2k 58.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $524k 1.2k 426.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $508k 25k 20.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $507k 10k 49.50
Zacks Trust Focus Growth Etf (GROZ) 1.8 $502k 18k 27.57
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $499k 5.3k 93.93
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $435k 3.0k 145.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $418k 3.3k 128.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $362k 4.6k 79.27
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $356k 1.9k 189.59
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $310k 8.7k 35.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $297k 947.00 313.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $277k 2.8k 97.73
Southwest Airlines (LUV) 1.0 $274k 7.3k 37.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $263k 4.9k 54.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $262k 3.2k 82.43
Wal-Mart Stores (WMT) 0.8 $233k 1.9k 124.28
Prairie Oper (PROP) 0.2 $51k 25k 2.03