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

Currently, Navigation Wealth Management, Inc. holds 32 types of securities in its portfolio with a total value $27.7M. In the most recent quarter, they have increased their positions in HYG (+3.7K shares, valued at $292.3K), TLT (+3.3K shares, valued at $286.3K), BKLN (+13.7K shares, valued at $279.8K); decreased their positions in SPY (-55.1K shares, valued at $35.8M), N/A (-37.7K shares, valued at $3.6M), ZECP (-3.6K shares, valued at $122.6K).

1M P&L

-1.2M-4.25%

3M P&L

-1.2M-4.17%

HY P&L

+192.5K+0.71%

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/A25.1M

97.8%

2Airlines274.0K

1.1%

3Discount Stores232.5K

0.9%

Top Industries by Stock Count

1N/A28 stocks

90.3%

2Oil & Gas E&P1 stocks

3.2%

3Airlines1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZECP ZACKS TRUST155.9K shares-2.27%2026-03-312026-04-22

QUIZ ZACKS TRUST88.0K shares-3.46%2026-03-312026-04-22

SMIZ ZACKS TRUST58.7K shares-1.32%2026-03-312026-04-22

SPDR SERIES TRUST SPDR SERIES TRUST22.2K shares-62.93%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T3.2K shares-94.47%2026-03-312026-04-22

AGG ISHARES TR20.1K shares11.49%2026-03-312026-04-22

SCHE SCHWAB STRATEGIC TR30.9K shares-3.65%2026-03-312026-04-22

VMBS VANGUARD SCOTTSDALE FDS14.0K shares-5.35%2026-03-312026-04-22

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BIL SPDR SERIES TRUST6.6K shares81.64%2026-03-312026-04-22

VONV VANGUARD SCOTTSDALE FDS6.2K shares-4.57%2026-03-312026-04-22

IWD ISHARES TR2.6K shares12.04%2026-03-312026-04-22

SPIB SPDR SERIES TRUST16.8K shares-4.41%2026-03-312026-04-22

TLT ISHARES TR6.5K shares103.54%2026-03-312026-04-22

HYG ISHARES TR6.8K shares117.61%2026-03-312026-04-22

VGSH VANGUARD SCOTTSDALE FDS9.2K shares-3.40%2026-03-312026-04-22

IWF ISHARES TR1.2K shares15.73%2026-03-312026-04-22

Sponsored

BKLN INVESCO EXCH TRADED FD TR II24.9K shares122.56%2026-03-312026-04-22

PULS PGIM ETF TR10.2K shares121.58%2026-03-312026-04-22

GROZ ZACKS TRUST18.2K shares12.49%2026-03-312026-04-22

EMB ISHARES TR5.3K shares119.35%2026-03-312026-04-22

IWS ISHARES TR3.0K shares7.65%2026-03-312026-04-22

IWP ISHARES TR3.3K shares18.59%2026-03-312026-04-22

VCSH VANGUARD SCOTTSDALE FDS4.6K shares-2.38%2026-03-312026-04-22

IWN ISHARES TR1.9K shares6.28%2026-03-312026-04-22

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ILF ISHARES TR8.7K shares10.50%2026-03-312026-04-22

IWO ISHARES TR947 shares15.49%2026-03-312026-04-22

VPL VANGUARD INTL EQUITY INDEX F2.8K shares11.36%2026-03-312026-04-22

LUV SOUTHWEST AIRLS CO7.3K shares0.00%2026-03-312026-04-22

VWO VANGUARD INTL EQUITY INDEX F4.9K shares15.24%2026-03-312026-04-22

VGK VANGUARD INTL EQUITY INDEX F3.2K shares14.26%2026-03-312026-04-22

WMT WALMART INC1.9K shares2.80%2026-03-312026-04-22

PROP PRAIRIE OPER CO25.0K shares0.00%2026-03-312026-04-22

Sponsored

ZECP

ZACKS TRUST

-2.27%

Shares155.9K

Event2026-03-31

Filed2026-04-22

QUIZ

ZACKS TRUST

-3.46%

Shares88.0K

Event2026-03-31

Filed2026-04-22

SMIZ

ZACKS TRUST

-1.32%

Shares58.7K

Event2026-03-31

Filed2026-04-22

SPDR SERIES TRUST

-62.93%

Shares22.2K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

-94.47%

Shares3.2K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

11.49%

Shares20.1K

Event2026-03-31

Filed2026-04-22

SCHE

SCHWAB STRATEGIC TR

-3.65%

Shares30.9K

Event2026-03-31

Filed2026-04-22

VMBS

VANGUARD SCOTTSDALE FDS

-5.35%

Shares14.0K

Event2026-03-31

Filed2026-04-22

BIL

SPDR SERIES TRUST

81.64%

Shares6.6K

Event2026-03-31

Filed2026-04-22

VONV

VANGUARD SCOTTSDALE FDS

-4.57%

Shares6.2K

Event2026-03-31

Filed2026-04-22

IWD

ISHARES TR

12.04%

Shares2.6K

Event2026-03-31

Filed2026-04-22

SPIB

SPDR SERIES TRUST

-4.41%

Shares16.8K

Event2026-03-31

Filed2026-04-22

TLT

ISHARES TR

103.54%

Shares6.5K

Event2026-03-31

Filed2026-04-22

HYG

ISHARES TR

117.61%

Shares6.8K

Event2026-03-31

Filed2026-04-22

VGSH

VANGUARD SCOTTSDALE FDS

-3.40%

Shares9.2K

Event2026-03-31

Filed2026-04-22

IWF

ISHARES TR

15.73%

Shares1.2K

Event2026-03-31

Filed2026-04-22

BKLN

INVESCO EXCH TRADED FD TR II

122.56%

Shares24.9K

Event2026-03-31

Filed2026-04-22

PULS

PGIM ETF TR

121.58%

Shares10.2K

Event2026-03-31

Filed2026-04-22

GROZ

ZACKS TRUST

12.49%

Shares18.2K

Event2026-03-31

Filed2026-04-22

EMB

ISHARES TR

119.35%

Shares5.3K

Event2026-03-31

Filed2026-04-22

IWS

ISHARES TR

7.65%

Shares3.0K

Event2026-03-31

Filed2026-04-22

IWP

ISHARES TR

18.59%

Shares3.3K

Event2026-03-31

Filed2026-04-22

VCSH

VANGUARD SCOTTSDALE FDS

-2.38%

Shares4.6K

Event2026-03-31

Filed2026-04-22

IWN

ISHARES TR

6.28%

Shares1.9K

Event2026-03-31

Filed2026-04-22

ILF

ISHARES TR

10.50%

Shares8.7K

Event2026-03-31

Filed2026-04-22

IWO

ISHARES TR

15.49%

Shares947

Event2026-03-31

Filed2026-04-22

VPL

VANGUARD INTL EQUITY INDEX F

11.36%

Shares2.8K

Event2026-03-31

Filed2026-04-22

LUV

SOUTHWEST AIRLS CO

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-22

VWO

VANGUARD INTL EQUITY INDEX F

15.24%

Shares4.9K

Event2026-03-31

Filed2026-04-22

VGK

VANGUARD INTL EQUITY INDEX F

14.26%

Shares3.2K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC

2.80%

Shares1.9K

Event2026-03-31

Filed2026-04-22

PROP

PRAIRIE OPER CO

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available