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 Est. Cost $31.76 Unrealized
QUIZ ZACKS TRUST 8.5%
Value $2.372M Shares 87,985 Est. Cost $25.42 Unrealized
SMIZ ZACKS TRUST 7.8%
Value $2.178M Shares 58,744 Est. Cost $33.61 Unrealized
JNK SPDR SERIES TRUST 7.7%
Value $2.124M Shares 22,190 Est. Cost $97.17 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 7.6%
Value $2.099M Shares 3,228 Est. Cost $615.23 Unrealized
AGG ISHARES TR 7.2%
Value $1.99M Shares 20,051 Est. Cost $99.35 Unrealized
SCHE SCHWAB STRATEGIC TR 3.7%
Value $1.017M Shares 30,868 Est. Cost $31.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value $657K Shares 13,991 Est. Cost $46.48 Unrealized
BIL SPDR SERIES TRUST 2.2%
Value $604K Shares 6,588 Est. Cost $91.68 Unrealized
VONV VANGUARD SCOTTSDALE FDS 2.1%
Value $580K Shares 6,186 Est. Cost $85.78 Unrealized
IWD ISHARES TR 2.0%
Value $565K Shares 2,643 Est. Cost $199.06 Unrealized
SPIB SPDR SERIES TRUST 2.0%
Value $565K Shares 16,836 Est. Cost $33.62 Unrealized
TLT ISHARES TR 2.0%
Value $563K Shares 6,491 Est. Cost $87.38 Unrealized
HYG ISHARES TR 1.9%
Value $541K Shares 6,798 Est. Cost $80.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value $540K Shares 9,224 Est. Cost $58.78 Unrealized
IWF ISHARES TR 1.9%
Value $524K Shares 1,229 Est. Cost $436.59 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.8%
Value $508K Shares 24,891 Est. Cost $20.64 Unrealized
PULS PGIM ETF TR 1.8%
Value $507K Shares 10,237 Est. Cost $49.65 Unrealized
GROZ ZACKS TRUST 1.8%
Value $502K Shares 18,203 Est. Cost $26.75 Unrealized
EMB ISHARES TR 1.8%
Value $499K Shares 5,317 Est. Cost $94.53 Unrealized
IWS ISHARES TR 1.6%
Value $435K Shares 2,982 Est. Cost $135.49 Unrealized
IWP ISHARES TR 1.5%
Value $418K Shares 3,266 Est. Cost $137.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $362K Shares 4,562 Est. Cost $79.65 Unrealized
IWN ISHARES TR 1.3%
Value $356K Shares 1,879 Est. Cost $177.50 Unrealized
ILF ISHARES TR 1.1%
Value $310K Shares 8,724 Est. Cost $29.53 Unrealized
IWO ISHARES TR 1.1%
Value $297K Shares 947 Est. Cost $319.27 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.0%
Value $277K Shares 2,834 Est. Cost $88.92 Unrealized
LUV SOUTHWEST AIRLS CO 1.0%
Value $274K Shares 7,292 Est. Cost $31.85 Unrealized +48.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $263K Shares 4,869 Est. Cost $54.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value $262K Shares 3,173 Est. Cost $80.21 Unrealized
WMT WALMART INC 0.8%
Value $233K Shares 1,871 Est. Cost $107.60 Unrealized +13.4%
PROP PRAIRIE OPER CO 0.2%
Value $50,764 Shares 25,007 Est. Cost $7.40 Unrealized -75.4%