Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $38.8M | 53.4% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $6.81M | 9.4% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $5.79M | 8.0% |
| Zacks TrustQUALITY INTL ETF | QUALITY INTL ETF | $3.09M | 4.3% |
| Zacks TrustSMALL/MID CAP | SMALL/MID CAP | $3M | 4.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.06M | 2.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.17M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $695K | 1.0% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $662K | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $660K | 0.9% |
| Zacks TrustFOCUS GROWTH ETF | FOCUS GROWTH ETF | $657K | 0.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $631K | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $618K | 0.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $588K | 0.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $569K | 0.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $562K | 0.8% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $538K | 0.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $527K | 0.7% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $523K | 0.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $522K | 0.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $504K | 0.7% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $500K | 0.7% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $419K | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $380K | 0.5% |
| Southwest Airls COCOM | COM | $375K | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $365K | 0.5% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $326K | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $304K | 0.4% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $304K | 0.4% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $293K | 0.4% |
| Walmart Inc.COM | COM | $214K | 0.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $161K | 0.2% |
| Prairie Oper COCOM | COM | $11.1K | 0.0% |
- Class
- TR UNIT
- Share
- 53.4%
- Class
- EARNGS CONSTANT
- Share
- 9.4%
- Class
- ST BLOO HIGH ETF
- Share
- 8.0%
- Class
- QUALITY INTL ETF
- Share
- 4.3%
- Class
- SMALL/MID CAP
- Share
- 4.1%
- Class
- CORE US AGGBD ET
- Share
- 2.8%
- Class
- EMRG MKTEQ ETF
- Share
- 1.6%
- Class
- VNG RUS1000VAL
- Share
- 1.0%
- Class
- MTG-BKD SECS ETF
- Share
- 0.9%
- Class
- RUS 1000 VAL ETF
- Share
- 0.9%
- Class
- FOCUS GROWTH ETF
- Share
- 0.9%
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
- Class
- 20 YR TR BD ETF
- Share
- 0.8%
- Class
- ST INTER BD ETF
- Share
- 0.8%
- Class
- IBOXX HI YD ETF
- Share
- 0.8%
- Class
- SHORT TERM TREAS
- Share
- 0.7%
- Class
- JPMORGAN USD EMG
- Share
- 0.7%
- Class
- SR LN ETF
- Share
- 0.7%
- Class
- PGIM ULTRA SH BD
- Share
- 0.7%
- Class
- RUS MDCP VAL ETF
- Share
- 0.7%
- Class
- RUS MD CP GR ETF
- Share
- 0.7%
- Class
- RUS 2000 VAL ETF
- Share
- 0.6%
- Class
- RUS 2000 GRW ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
- Class
- FTSE PACIFIC ETF
- Share
- 0.4%
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
- Class
- LATN AMER 40 ETF
- Share
- 0.4%
- Class
- FTSE EUROPE ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- OPTIMUM YIELD
- Share
- 0.2%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 33 largest of 33 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1839930
- File number
- 028-20633
- Options
- 0 call, 0 put
- In the 25 largest
- 97.3%
- Prior quarter
- $27.7M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Navigation Wealth Management’s 13F holdings worth?
$72.6 million across 33 positions for the quarter ended 30 June 2026.
What is Navigation Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $38.8 million, or 53.4% of reported 13F value, as of 30 June 2026.
How concentrated is Navigation Wealth Management’s 13F portfolio?
The ten largest positions accounted for 86.4% of reported value and the twenty-five largest for 97.3%, across 33 positions as of 30 June 2026.
Does Form 13F show everything Navigation Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Navigation Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.