Navigation Wealth Management, Inc. Quant / Systematic

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $27.75M (100.0% shares, 0.0% debt)

Holdings (32)

ZECP ZACKS TRUST 19.0%

Value $5.274M Shares 155,906 Share Price $33.83 Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%

QUIZ ZACKS TRUST 8.5%

Value $2.372M Shares 87,985 Share Price $26.96 Est. Cost/Share $25.16 Unrealized @ Report Date +7.1%

SMIZ ZACKS TRUST 7.8%

Value $2.178M Shares 58,744 Share Price $37.07 Est. Cost/Share $32.28 Unrealized @ Report Date +14.9%

JNK SPDR SERIES TRUST 7.7%

Value $2.124M Shares 22,190 Share Price $95.72 Est. Cost/Share $96.48 Unrealized @ Report Date -0.8%

SPY STATE STR SPDR S&P 500 ETF T 7.6%

Value $2.099M Shares 3,228 Share Price $650.34 Est. Cost/Share $569.92 Unrealized @ Report Date +14.1%

AGG ISHARES TR 7.2%

Value $1.99M Shares 20,051 Share Price $99.27 Est. Cost/Share $98.46 Unrealized @ Report Date +0.8%

SCHE SCHWAB STRATEGIC TR 3.7%

Value $1.017M Shares 30,868 Share Price $32.95 Est. Cost/Share $29.53 Unrealized @ Report Date +11.6%

VMBS VANGUARD SCOTTSDALE FDS 2.4%

Value $657K Shares 13,991 Share Price $46.95 Est. Cost/Share $45.94 Unrealized @ Report Date +2.2%

BIL SPDR SERIES TRUST 2.2%

Value $604K Shares 6,588 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

VONV VANGUARD SCOTTSDALE FDS 2.1%

Value $580K Shares 6,186 Share Price $93.74 Est. Cost/Share $82.06 Unrealized @ Report Date +14.2%

IWD ISHARES TR 2.0%

Value $565K Shares 2,643 Share Price $213.67 Est. Cost/Share $192.83 Unrealized @ Report Date +10.8%

SPIB SPDR SERIES TRUST 2.0%

Value $565K Shares 16,836 Share Price $33.54 Est. Cost/Share $33.20 Unrealized @ Report Date +1.0%

TLT ISHARES TR 2.0%

Value $563K Shares 6,491 Share Price $86.69 Est. Cost/Share $87.72 Unrealized @ Report Date -1.2%

HYG ISHARES TR 1.9%

Value $541K Shares 6,798 Share Price $79.56 Est. Cost/Share $80.50 Unrealized @ Report Date -1.2%

VGSH VANGUARD SCOTTSDALE FDS 1.9%

Value $540K Shares 9,224 Share Price $58.54 Est. Cost/Share $58.59 Unrealized @ Report Date -0.1%

IWF ISHARES TR 1.9%

Value $524K Shares 1,229 Share Price $426.40 * Est. Cost/Share $102.24 Unrealized @ Report Date +4.3%

BKLN INVESCO EXCH TRADED FD TR II 1.8%

Value $508K Shares 24,891 Share Price $20.41 Est. Cost/Share $20.78 Unrealized @ Report Date -1.8%

PULS PGIM ETF TR 1.8%

Value $507K Shares 10,237 Share Price $49.50 Est. Cost/Share $49.69 Unrealized @ Report Date -0.4%

GROZ ZACKS TRUST 1.8%

Value $502K Shares 18,203 Share Price $27.57 Est. Cost/Share $24.61 Unrealized @ Report Date +12.0%

EMB ISHARES TR 1.8%

Value $499K Shares 5,317 Share Price $93.93 Est. Cost/Share $95.00 Unrealized @ Report Date -1.1%

IWS ISHARES TR 1.6%

Value $435K Shares 2,982 Share Price $145.74 Est. Cost/Share $130.59 Unrealized @ Report Date +11.6%

IWP ISHARES TR 1.5%

Value $418K Shares 3,266 Share Price $128.12 Est. Cost/Share $132.27 Unrealized @ Report Date -3.1%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $362K Shares 4,562 Share Price $79.27 Est. Cost/Share $79.09 Unrealized @ Report Date +0.2%

IWN ISHARES TR 1.3%

Value $356K Shares 1,879 Share Price $189.59 Est. Cost/Share $170.28 Unrealized @ Report Date +11.3%

ILF ISHARES TR 1.1%

Value $310K Shares 8,724 Share Price $35.52 Est. Cost/Share $27.33 Unrealized @ Report Date +30.0%

IWO ISHARES TR 1.1%

Value $297K Shares 947 Share Price $313.81 Est. Cost/Share $305.84 Unrealized @ Report Date +2.6%

VPL VANGUARD INTL EQUITY INDEX F 1.0%

Value $277K Shares 2,834 Share Price $97.73 Est. Cost/Share $86.65 Unrealized @ Report Date +12.8%

LUV SOUTHWEST AIRLS CO 1.0%

Value $274K Shares 7,292 Share Price $37.57 Est. Cost/Share $31.85 Unrealized @ Report Date +18.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $263K Shares 4,869 Share Price $54.05 Est. Cost/Share $52.12 Unrealized @ Report Date +3.7%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $262K Shares 3,173 Share Price $82.43 Est. Cost/Share $79.27 Unrealized @ Report Date +4.0%

WMT WALMART INC 0.8%

Value $233K Shares 1,871 Share Price $124.28 Est. Cost/Share $107.63 Unrealized @ Report Date +15.5%

PROP PRAIRIE OPER CO 0.2%

Value $50,764 Shares 25,007 Share Price $2.03 Est. Cost/Share $7.40 Unrealized @ Report Date -72.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZECP	ZACKS TRUST	155,906	$5.274M	19.0%	$33.83	$30.55	+10.7%	EARNGS CONSTANT	98888G105
QUIZ	ZACKS TRUST	87,985	$2.372M	8.5%	$26.96	$25.16	+7.1%	QUALITY INTERNAT	98888G881
SMIZ	ZACKS TRUST	58,744	$2.178M	7.8%	$37.07	$32.28	+14.9%	SMALL/MID CAP	98888G204
JNK	SPDR SERIES TRUST	22,190	$2.124M	7.7%	$95.72	$96.48	-0.8%	STATE STREET SPD	78468R622
SPY	STATE STR SPDR S&P 500 ETF T	3,228	$2.099M	7.6%	$650.34	$569.92	+14.1%	TR UNIT	78462F103
AGG	ISHARES TR	20,051	$1.99M	7.2%	$99.27	$98.46	+0.8%	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	30,868	$1.017M	3.7%	$32.95	$29.53	+11.6%	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	13,991	$657K	2.4%	$46.95	$45.94	+2.2%	MTG-BKD SECS ETF	92206C771
BIL	SPDR SERIES TRUST	6,588	$604K	2.2%	$91.64	$91.55	+0.1%	STATE STREET SPD	78468R663
VONV	VANGUARD SCOTTSDALE FDS	6,186	$580K	2.1%	$93.74	$82.06	+14.2%	VNG RUS1000VAL	92206C714
IWD	ISHARES TR	2,643	$565K	2.0%	$213.67	$192.83	+10.8%	RUS 1000 VAL ETF	464287598
SPIB	SPDR SERIES TRUST	16,836	$565K	2.0%	$33.54	$33.20	+1.0%	STATE STREET SPD	78464A375
TLT	ISHARES TR	6,491	$563K	2.0%	$86.69	$87.72	-1.2%	20 YR TR BD ETF	464287432
HYG	ISHARES TR	6,798	$541K	1.9%	$79.56	$80.50	-1.2%	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	9,224	$540K	1.9%	$58.54	$58.59	-0.1%	SHORT TERM TREAS	92206C102
IWF	ISHARES TR	1,229	$524K	1.9%	$426.40 *	$102.24	+4.3%	RUS 1000 GRW ETF	464287614
BKLN	INVESCO EXCH TRADED FD TR II	24,891	$508K	1.8%	$20.41	$20.78	-1.8%	SR LN ETF	46138G508
PULS	PGIM ETF TR	10,237	$507K	1.8%	$49.50	$49.69	-0.4%	PGIM ULTRA SH BD	69344A107
GROZ	ZACKS TRUST	18,203	$502K	1.8%	$27.57	$24.61	+12.0%	FOCUS GROWTH ETF	98888G808
EMB	ISHARES TR	5,317	$499K	1.8%	$93.93	$95.00	-1.1%	JPMORGAN USD EMG	464288281
IWS	ISHARES TR	2,982	$435K	1.6%	$145.74	$130.59	+11.6%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,266	$418K	1.5%	$128.12	$132.27	-3.1%	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	4,562	$362K	1.3%	$79.27	$79.09	+0.2%	SHRT TRM CORP BD	92206C409
IWN	ISHARES TR	1,879	$356K	1.3%	$189.59	$170.28	+11.3%	RUS 2000 VAL ETF	464287630
ILF	ISHARES TR	8,724	$310K	1.1%	$35.52	$27.33	+30.0%	LATN AMER 40 ETF	464287390
IWO	ISHARES TR	947	$297K	1.1%	$313.81	$305.84	+2.6%	RUS 2000 GRW ETF	464287648
VPL	VANGUARD INTL EQUITY INDEX F	2,834	$277K	1.0%	$97.73	$86.65	+12.8%	FTSE PACIFIC ETF	922042866
LUV	SOUTHWEST AIRLS CO	7,292	$274K	1.0%	$37.57	$31.85	+18.0%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	4,869	$263K	0.9%	$54.05	$52.12	+3.7%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	3,173	$262K	0.9%	$82.43	$79.27	+4.0%	FTSE EUROPE ETF	922042874
WMT	WALMART INC	1,871	$233K	0.8%	$124.28	$107.63	+15.5%	COM	931142103
PROP	PRAIRIE OPER CO	25,007	$50,764	0.2%	$2.03	$7.40	-72.6%	COM	739650109