Navigation Wealth Management, Inc. 13F Holdings

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Disclosed positions

Navigation Wealth Management, Inc.: source evidence dated 2026-07-17T03:59:59.999Z.

Issuer: STATE STR SPDR S&P 500 ETF T
Ticker: SPY
Class: TR UNIT
Reported value: $38,752,136
Reported amount: 51,893
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001839930-26-000003

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Disclosed positions

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STATE STR SPDR S&P 500 ETF T	SPY	TR UNIT	$38,752,136	51,893	SH	None
ZACKS TRUST	ZECP	EARNGS CONSTANT	$6,807,541	180,380	SH	None
SPDR SERIES TRUST	JNK	ST BLOO HIGH ETF	$5,794,723	60,130	SH	None
ZACKS TRUST	QUIZ	QUALITY INTL ETF	$3,086,058	105,620	SH	None
ZACKS TRUST	SMIZ	SMALL/MID CAP	$3,003,685	67,317	SH	None
ISHARES TR	AGG	CORE US AGGBD ET	$2,063,436	20,847	SH	None
SCHWAB STRATEGIC TR	SCHE	EMRG MKTEQ ETF	$1,173,918	32,375	SH	None
VANGUARD SCOTTSDALE FDS	VONV	VNG RUS1000VAL	$695,374	6,541	SH	None
VANGUARD SCOTTSDALE FDS	VMBS	MTG-BKD SECS ETF	$662,455	14,152	SH	None
ISHARES TR	IWD	RUS 1000 VAL ETF	$659,652	2,721	SH	None
ZACKS TRUST	GROZ	FOCUS GROWTH ETF	$657,147	20,678	SH	None
ISHARES TR	IWF	RUS 1000 GRW ETF	$630,535	5,078	SH	None
SPDR SERIES TRUST	BIL	ST STR BLO 1 ETF	$618,295	6,747	SH	None
ISHARES TR	TLT	20 YR TR BD ETF	$587,859	6,802	SH	None
SPDR SERIES TRUST	SPIB	ST INTER BD ETF	$569,489	17,020	SH	None
ISHARES TR	HYG	IBOXX HI YD ETF	$562,189	7,030	SH	None
VANGUARD SCOTTSDALE FDS	VGSH	SHORT TERM TREAS	$537,535	9,236	SH	None
ISHARES TR	EMB	JPMORGAN USD EMG	$526,948	5,464	SH	None
INVESCO EXCH TRADED FD TR II	BKLN	SR LN ETF	$522,715	25,661	SH	None
PGIM ETF TR	PULS	PGIM ULTRA SH BD	$522,059	10,536	SH	None
ISHARES TR	IWS	RUS MDCP VAL ETF	$504,499	3,065	SH	None
ISHARES TR	IWP	RUS MD CP GR ETF	$500,283	3,417	SH	None
ISHARES TR	IWN	RUS 2000 VAL ETF	$418,953	1,894	SH	None
ISHARES TR	IWO	RUS 2000 GRW ETF	$379,777	964	SH	None
SOUTHWEST AIRLS CO	LUV	COM	$374,955	7,292	SH	None
VANGUARD SCOTTSDALE FDS	VCSH	SHRT TRM CORP BD	$365,435	4,624	SH	None
VANGUARD INTL EQUITY INDEX F	VPL	FTSE PACIFIC ETF	$326,361	2,821	SH	None
VANGUARD INTL EQUITY INDEX F	VWO	FTSE EMR MKT ETF	$304,121	5,095	SH	None
ISHARES TR	ILF	LATN AMER 40 ETF	$303,649	8,997	SH	None
VANGUARD INTL EQUITY INDEX F	VGK	FTSE EUROPE ETF	$292,713	3,306	SH	None
WALMART INC	WMT	COM	$214,288	1,892	SH	None
INVESCO ACTVELY MNGD ETC FD	PDBC	OPTIMUM YIELD	$161,023	10,140	SH	None
PRAIRIE OPER CO	PROP	COM	$11,116	15,407	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.