Navigation Wealth Management, Inc.
32 holdingsFiling period: 2026-03-31Current AUM: $29.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 155.9K | $5.3M | $5.9M | 19.78% | -3,625 | 2026-03-31 |
| 2 | QUIZ | ZACKS TRUST | 88.0K | $2.4M | $2.6M | 8.62% | -3,152 | 2026-03-31 |
| 3 | SMIZ | ZACKS TRUST | 58.7K | $2.2M | $2.5M | 8.29% | -786 | 2026-03-31 |
| 4 | JNK | SPDR SERIES TRUST | 22.2K | $2.1M | $2.1M | 7.13% | -37,664 | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.1M | $2.4M | 8.10% | -55,119 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 20.1K | $2.0M | $2.0M | 6.56% | +2.1K | 2026-03-31 |
| 7 | SCHE | SCHWAB STRATEGIC TR | 30.9K | $1.0M | $1.1M | 3.74% | -1,168 | 2026-03-31 |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | 14.0K | $656K | $644K | 2.16% | -791 | 2026-03-31 |
| 9 | BIL | SPDR SERIES TRUST | 6.6K | $603K | $603K | 2.03% | +3.0K | 2026-03-31 |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | 6.2K | $579K | $682K | 2.29% | -296 | 2026-03-31 |
| 11 | IWD | ISHARES TR | 2.6K | $564K | $665K | 2.23% | +284 | 2026-03-31 |
| 12 | SPIB | SPDR SERIES TRUST | 16.8K | $564K | $557K | 1.87% | -776 | 2026-03-31 |
| 13 | TLT | ISHARES TR | 6.5K | $562K | $533K | 1.79% | +3.3K | 2026-03-31 |
| 14 | HYG | ISHARES TR | 6.8K | $540K | $539K | 1.81% | +3.7K | 2026-03-31 |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | 9.2K | $539K | $535K | 1.80% | -325 | 2026-03-31 |
| 16 | IWF | ISHARES TR | 1.2K | $524K | $582K | 1.95% | +167 | 2026-03-31 |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | 24.9K | $508K | $508K | 1.71% | +13.7K | 2026-03-31 |
| 18 | PULS | PGIM ETF TR | 10.2K | $506K | $506K | 1.70% | +5.6K | 2026-03-31 |
| 19 | GROZ | ZACKS TRUST | 18.2K | $501K | $578K | 1.94% | +2.0K | 2026-03-31 |
| 20 | EMB | ISHARES TR | 5.3K | $499K | $503K | 1.69% | +2.9K | 2026-03-31 |
| 21 | IWS | ISHARES TR | 3.0K | $434K | $498K | 1.67% | +212 | 2026-03-31 |
| 22 | IWP | ISHARES TR | 3.3K | $418K | $447K | 1.50% | +512 | 2026-03-31 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 4.6K | $361K | $358K | 1.20% | -111 | 2026-03-31 |
| 24 | IWN | ISHARES TR | 1.9K | $356K | $415K | 1.40% | +111 | 2026-03-31 |
| 25 | ILF | ISHARES TR | 8.7K | $309K | $308K | 1.03% | +829 | 2026-03-31 |
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