StockDriftsStockDriftsTop 33 Navigation Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 53.38% | 51.9K | $38.8M | +1507.59%(+48.66K) | $682.57(+13.59%) | 2026-06-30 | |
| ZECP | ZACKS TRUST | 9.38% | 180.4K | $6.8M | +15.70%(+24.47K) | $31.55(+21.96%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 7.98% | 60.1K | $5.8M | +170.98%(+37.94K) | $96.99(-1.05%) | 2026-06-30 | |
| QUIZ | ZACKS TRUST | 4.25% | 105.6K | $3.1M | +20.04%(+17.64K) | $25.75(+16.55%) | 2026-06-30 | |
| SMIZ | ZACKS TRUST | 4.14% | 67.3K | $3.0M | +14.59%(+8.57K) | $33.49(+31.66%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.84% | 20.8K | $2.1M | +3.97%(+796) | $99.06(-1.67%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 1.62% | 32.4K | $1.2M | +4.88%(+1.51K) | $30.13(+22.90%) | 2026-06-30 | |
| VONV | VANGUARD SCOTTSDALE FDS | 0.96% | 6.5K | $695K | +5.74%(+355) | $84.90(+32.86%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 0.91% | 14.2K | $662K | +1.15%(+161) | $46.41(-0.65%) | 2026-06-30 | |
| IWD | ISHARES TR | 0.91% | 2.7K | $660K | +2.95%(+78) | $196.06(+31.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.04% | +36.92% | +6.60% | +37.63% |
| Top 20 Holdings Unweighted | +0.87% | +2.65% | -0.93% | -4.56% |
Navigation Wealth Management, Inc. reports $72.59M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are SPY (53.4%), ZECP (9.4%) and JNK (8.0%). The top 20 holdings account for 94.27% of reported assets. Its disclosed equity book has returned +36.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Navigation Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839930). View Navigation Wealth Management, Inc.’s 13F filings on SEC