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The Analysis of Navigation Wealth Management, Inc.'s Holdings & P&L

Currently, Navigation Wealth Management, Inc. holds 33 types of securities in its portfolio with a total value $72.6M. In the most recent quarter, they have increased their positions in N/A (+48.7K shares, valued at $36.3M), JNK (+37.9K shares, valued at $3.7M), ZECP (+24.5K shares, valued at $923.6K); decreased their positions in PROP (-9.6K shares, valued at $6.9K), VPL (-13 shares, valued at $1.5K); initiated new positions in PDBC (+10.1K shares, valued at $161.0K).

1M P&L

+769.7K+2.48%

3M P&L

+308.0K+0.98%

HY P&L

-761.8K-2.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.1M

88.4%

2Other3.1M

9.7%

3Airlines375.0K

1.2%

Top Industries by Stock Count

1N/A27 stocks

87.1%

2Oil & Gas E&P1 stocks

3.2%

3Airlines1 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T51.9K shares1507.59%2026-06-302026-07-16

ZECP ZACKS TRUST180.4K shares15.70%2026-06-302026-07-16

JNK SPDR SERIES TRUST60.1K shares170.98%2026-06-302026-07-16

QUIZ ZACKS TRUST105.6K shares20.04%2026-06-302026-07-16

SMIZ ZACKS TRUST67.3K shares14.59%2026-06-302026-07-16

ISHARES TR ISHARES TR20.8K shares3.97%2026-06-302026-07-16

SCHE SCHWAB STRATEGIC TR32.4K shares4.88%2026-06-302026-07-16

VONV VANGUARD SCOTTSDALE FDS6.5K shares5.74%2026-06-302026-07-16

Sponsored

VMBS VANGUARD SCOTTSDALE FDS14.2K shares1.15%2026-06-302026-07-16

IWD ISHARES TR2.7K shares2.95%2026-06-302026-07-16

GROZ ZACKS TRUST20.7K shares13.60%2026-06-302026-07-16

IWF ISHARES TR5.1K shares313.18%2026-06-302026-07-16

BIL SPDR SERIES TRUST6.7K shares2.41%2026-06-302026-07-16

TLT ISHARES TR6.8K shares4.79%2026-06-302026-07-16

SPIB SPDR SERIES TRUST17.0K shares1.09%2026-06-302026-07-16

HYG ISHARES TR7.0K shares3.41%2026-06-302026-07-16

Sponsored

VGSH VANGUARD SCOTTSDALE FDS9.2K shares0.13%2026-06-302026-07-16

EMB ISHARES TR5.5K shares2.76%2026-06-302026-07-16

BKLN INVESCO EXCH TRADED FD TR II25.7K shares3.09%2026-06-302026-07-16

PULS PGIM ETF TR10.5K shares2.92%2026-06-302026-07-16

IWS ISHARES TR3.1K shares2.78%2026-06-302026-07-16

IWP ISHARES TR3.4K shares4.62%2026-06-302026-07-16

IWN ISHARES TR1.9K shares0.80%2026-06-302026-07-16

IWO ISHARES TR964 shares1.80%2026-06-302026-07-16

Sponsored

LUV SOUTHWEST AIRLS CO7.3K shares0.00%2026-06-302026-07-16

VCSH VANGUARD SCOTTSDALE FDS4.6K shares1.36%2026-06-302026-07-16

VPL VANGUARD INTL EQUITY INDEX F2.8K shares-0.46%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F5.1K shares4.64%2026-06-302026-07-16

ILF ISHARES TR9.0K shares3.13%2026-06-302026-07-16

VGK VANGUARD INTL EQUITY INDEX F3.3K shares4.19%2026-06-302026-07-16

WMT WALMART INC1.9K shares1.12%2026-06-302026-07-16

PDBC INVESCO ACTVELY MNGD ETC FD10.1K sharesnew addition2026-06-302026-07-16

Sponsored

PROP PRAIRIE OPER CO15.4K shares-38.39%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T

1507.59%

Shares51.9K

Event2026-06-30

Filed2026-07-16

ZECP

ZACKS TRUST

15.70%

Shares180.4K

Event2026-06-30

Filed2026-07-16

JNK

SPDR SERIES TRUST

170.98%

Shares60.1K

Event2026-06-30

Filed2026-07-16

QUIZ

ZACKS TRUST

20.04%

Shares105.6K

Event2026-06-30

Filed2026-07-16

SMIZ

ZACKS TRUST

14.59%

Shares67.3K

Event2026-06-30

Filed2026-07-16

ISHARES TR

3.97%

Shares20.8K

Event2026-06-30

Filed2026-07-16

SCHE

SCHWAB STRATEGIC TR

4.88%

Shares32.4K

Event2026-06-30

Filed2026-07-16

VONV

VANGUARD SCOTTSDALE FDS

5.74%

Shares6.5K

Event2026-06-30

Filed2026-07-16

VMBS

VANGUARD SCOTTSDALE FDS

1.15%

Shares14.2K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

2.95%

Shares2.7K

Event2026-06-30

Filed2026-07-16

GROZ

ZACKS TRUST

13.60%

Shares20.7K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

313.18%

Shares5.1K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

2.41%

Shares6.7K

Event2026-06-30

Filed2026-07-16

TLT

ISHARES TR

4.79%

Shares6.8K

Event2026-06-30

Filed2026-07-16

SPIB

SPDR SERIES TRUST

1.09%

Shares17.0K

Event2026-06-30

Filed2026-07-16

HYG

ISHARES TR

3.41%

Shares7.0K

Event2026-06-30

Filed2026-07-16

VGSH

VANGUARD SCOTTSDALE FDS

0.13%

Shares9.2K

Event2026-06-30

Filed2026-07-16

EMB

ISHARES TR

2.76%

Shares5.5K

Event2026-06-30

Filed2026-07-16

BKLN

INVESCO EXCH TRADED FD TR II

3.09%

Shares25.7K

Event2026-06-30

Filed2026-07-16

PULS

PGIM ETF TR

2.92%

Shares10.5K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES TR

2.78%

Shares3.1K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

4.62%

Shares3.4K

Event2026-06-30

Filed2026-07-16

IWN

ISHARES TR

0.80%

Shares1.9K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

1.80%

Shares964

Event2026-06-30

Filed2026-07-16

LUV

SOUTHWEST AIRLS CO

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

1.36%

Shares4.6K

Event2026-06-30

Filed2026-07-16

VPL

VANGUARD INTL EQUITY INDEX F

-0.46%

Shares2.8K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

4.64%

Shares5.1K

Event2026-06-30

Filed2026-07-16

ILF

ISHARES TR

3.13%

Shares9.0K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD INTL EQUITY INDEX F

4.19%

Shares3.3K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

1.12%

Shares1.9K

Event2026-06-30

Filed2026-07-16

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares10.1K

Event2026-06-30

Filed2026-07-16

PROP

PRAIRIE OPER CO

-38.39%

Shares15.4K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available