Navigation Wealth Management

FORT COLLINS, COfiles as Navigation Wealth Management, Inc.

$73m in 33 US stocks at the end of 30 June 2026. The top 10 are 86.4% of the money. It changed about 46.4% of the portfolio this quarter.

Value

$73m

Stocks

Top 10 share

86.4%

Turnover

46.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Actvely Mngd ETC FDPDBC
0.2% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
53.4% of the fund
+1508%
Zacks TrustZECP
9.4% of the fund
+16%
Spdr Series TrustJNK
8.0% of the fund
+171%
Zacks TrustQUIZ
4.3% of the fund
+20%
Zacks TrustSMIZ
4.1% of the fund
+15%
Ishares TRAGG
2.8% of the fund
+4%
Schwab Strategic TRSCHE
1.6% of the fund
+5%
Vanguard Scottsdale FDSVONV
1.0% of the fund
+6%
Ishares TRIWD
0.9% of the fund
+3%
Zacks TrustGROZ
0.9% of the fund
+14%
Ishares TRIWF
0.9% of the fund
+3%
Spdr Series TrustBIL
0.9% of the fund
+2%
Ishares TRTLT
0.8% of the fund
+5%
Ishares TRHYG
0.8% of the fund
+3%
Ishares TREMB
0.7% of the fund
+3%
Invesco Exch Traded FD TR IIBKLN
0.7% of the fund
+3%
Pgim ETF TRPULS
0.7% of the fund
+3%
Ishares TRIWS
0.7% of the fund
+3%
Ishares TRIWP
0.7% of the fund
+5%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+5%
Ishares TRILF
0.4% of the fund
+3%
Vanguard Intl Equity Index FVGK
0.4% of the fund
+4%

Cut

Sold some of their stake.

Prairie OperatingPROP
<0.1% of the fund
-38%

Sold out

Sold their entire stake.

None this quarter.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
53.4%
Value
$39m
Shares
51,893
+1508%
Zacks TrustZECP
Share
9.4%
Value
$7m
Shares
180,380
+16%
Spdr Series TrustJNK
Share
8.0%
Value
$6m
Shares
60,130
+171%
Zacks TrustQUIZ
Share
4.3%
Value
$3m
Shares
105,620
+20%
Zacks TrustSMIZ
Share
4.1%
Value
$3m
Shares
67,317
+15%
Ishares TRAGG
Share
2.8%
Value
$2m
Shares
20,847
+4%
Schwab Strategic TRSCHE
Share
1.6%
Value
$1m
Shares
32,375
+5%
Vanguard Scottsdale FDSVONV
Share
1.0%
Value
$695,374
Shares
6,541
+6%
Vanguard Scottsdale FDSVMBS
Share
0.9%
Value
$662,455
Shares
14,152
Held
Ishares TRIWD
Share
0.9%
Value
$659,652
Shares
2,721
+3%
Zacks TrustGROZ
Share
0.9%
Value
$657,147
Shares
20,678
+14%
Ishares TRIWF
Share
0.9%
Value
$630,535
Shares
5,078
+3%
Spdr Series TrustBIL
Share
0.9%
Value
$618,295
Shares
6,747
+2%
Ishares TRTLT
Share
0.8%
Value
$587,859
Shares
6,802
+5%
Spdr Series TrustSPIB
Share
0.8%
Value
$569,489
Shares
17,020
Held
Ishares TRHYG
Share
0.8%
Value
$562,189
Shares
7,030
+3%
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$537,535
Shares
9,236
Held
Ishares TREMB
Share
0.7%
Value
$526,948
Shares
5,464
+3%
Invesco Exch Traded FD TR IIBKLN
Share
0.7%
Value
$522,715
Shares
25,661
+3%
Pgim ETF TRPULS
Share
0.7%
Value
$522,059
Shares
10,536
+3%
Ishares TRIWS
Share
0.7%
Value
$504,499
Shares
3,065
+3%
Ishares TRIWP
Share
0.7%
Value
$500,283
Shares
3,417
+5%
Ishares TRIWN
Share
0.6%
Value
$418,953
Shares
1,894
Held
Ishares TRIWO
Share
0.5%
Value
$379,777
Shares
964
Held
Southwest AirlinesLUV
Share
0.5%
Value
$374,955
Shares
7,292
Held
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$365,435
Shares
4,624
Held
Vanguard Intl Equity Index FVPL
Share
0.4%
Value
$326,361
Shares
2,821
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$304,121
Shares
5,095
+5%
Ishares TRILF
Share
0.4%
Value
$303,649
Shares
8,997
+3%
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$292,713
Shares
3,306
+4%
WalmartWMT
Share
0.3%
Value
$214,288
Shares
1,892
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.2%
Value
$161,023
Shares
10,140
New
Prairie OperatingPROP
Share
<0.1%
Value
$11,116
Shares
15,407
-38%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	53.4%	$39m	51,893	+1508%
Zacks TrustZECP	9.4%	$7m	180,380	+16%
Spdr Series TrustJNK	8.0%	$6m	60,130	+171%
Zacks TrustQUIZ	4.3%	$3m	105,620	+20%
Zacks TrustSMIZ	4.1%	$3m	67,317	+15%
Ishares TRAGG	2.8%	$2m	20,847	+4%
Schwab Strategic TRSCHE	1.6%	$1m	32,375	+5%
Vanguard Scottsdale FDSVONV	1.0%	$695,374	6,541	+6%
Vanguard Scottsdale FDSVMBS	0.9%	$662,455	14,152	Held
Ishares TRIWD	0.9%	$659,652	2,721	+3%
Zacks TrustGROZ	0.9%	$657,147	20,678	+14%
Ishares TRIWF	0.9%	$630,535	5,078	+3%
Spdr Series TrustBIL	0.9%	$618,295	6,747	+2%
Ishares TRTLT	0.8%	$587,859	6,802	+5%
Spdr Series TrustSPIB	0.8%	$569,489	17,020	Held
Ishares TRHYG	0.8%	$562,189	7,030	+3%
Vanguard Scottsdale FDSVGSH	0.7%	$537,535	9,236	Held
Ishares TREMB	0.7%	$526,948	5,464	+3%
Invesco Exch Traded FD TR IIBKLN	0.7%	$522,715	25,661	+3%
Pgim ETF TRPULS	0.7%	$522,059	10,536	+3%
Ishares TRIWS	0.7%	$504,499	3,065	+3%
Ishares TRIWP	0.7%	$500,283	3,417	+5%
Ishares TRIWN	0.6%	$418,953	1,894	Held
Ishares TRIWO	0.5%	$379,777	964	Held
Southwest AirlinesLUV	0.5%	$374,955	7,292	Held
Vanguard Scottsdale FDSVCSH	0.5%	$365,435	4,624	Held
Vanguard Intl Equity Index FVPL	0.4%	$326,361	2,821	Held
Vanguard Intl Equity Index FVWO	0.4%	$304,121	5,095	+5%
Ishares TRILF	0.4%	$303,649	8,997	+3%
Vanguard Intl Equity Index FVGK	0.4%	$292,713	3,306	+4%
WalmartWMT	0.3%	$214,288	1,892	Held
Invesco Actvely Mngd ETC FDPDBC	0.2%	$161,023	10,140	New
Prairie OperatingPROP	<0.1%	$11,116	15,407	-38%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 6.9% since 30 June 2025.

Where the money is

Industrials0.5%

Everyday goods0.3%

Energy0.0%

Other99.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.