Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Navigation Wealth Management, Inc. (CIK 1839930) reported $27.7M across 32 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ZECP ($5.3M, 19.01%), CZOVX ($2.4M, 8.55%), SMIZ ($2.2M, 7.85%), JNK ($2.1M, 7.66%), SPY ($2.1M, 7.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | $5.3M | 19.01% | 155,906 | Trimmed |
| 2 | CZOVX | ZACKS TRUST | $2.4M | 8.55% | 87,985 | Trimmed |
| 3 | SMIZ | ZACKS TRUST | $2.2M | 7.85% | 58,744 | Trimmed |
| 4 | JNK | SPDR SERIES TRUST | $2.1M | 7.66% | 22,190 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 7.57% | 3,228 | Trimmed |
| 6 | AGG | ISHARES TR | $2.0M | 7.17% | 20,051 | Added |
| 7 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 3.67% | 30,868 | Trimmed |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | $656,877 | 2.37% | 13,991 | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $603,724 | 2.18% | 6,588 | Added |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | $579,876 | 2.09% | 6,186 | Trimmed |
| 11 | IWD | ISHARES TR | $564,730 | 2.04% | 2,643 | Added |
| 12 | SPIB | SPDR SERIES TRUST | $564,679 | 2.04% | 16,836 | Trimmed |
| 13 | TLT | ISHARES TR | $562,735 | 2.03% | 6,491 | Added |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | $539,973 | 1.95% | 9,224 | Trimmed |
| 15 | HYG | ISHARES TR | $540,849 | 1.95% | 6,798 | Added |
| 16 | IWF | ISHARES TR | $524,046 | 1.89% | 1,229 | Added |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | $508,025 | 1.83% | 24,891 | Added |
| 18 | PULS | PGIM ETF TR | $506,732 | 1.83% | 10,237 | Added |
| 19 | GROZ | ZACKS TRUST | $501,797 | 1.81% | 18,203 | Added |
| 20 | EMB | ISHARES TR | $499,426 | 1.80% | 5,317 | Added |
| 21 | IWS | ISHARES TR | $434,597 | 1.57% | 2,982 | Added |
| 22 | IWP | ISHARES TR | $418,440 | 1.51% | 3,266 | Added |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | $361,630 | 1.30% | 4,562 | Trimmed |
| 24 | IWN | ISHARES TR | $356,240 | 1.28% | 1,879 | Added |
| 25 | ILF | ISHARES TR | $309,876 | 1.12% | 8,724 | Added |
Source: SEC Form 13F filings · as of 2026-03-31