Navigation Wealth Management, Inc. Quant / Systematic

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $72.59M (100.0% shares, 0.0% debt)

Holdings (33)

SPY STATE STR SPDR S&P 500 ETF T 53.4%

Value $38.75M Shares 51,893 Share Price $746.77 Est. Cost/Share $715.36 Unrealized @ Report Date +4.4%

ZECP ZACKS TRUST 9.4%

Value $6.808M Shares 180,380 Share Price $37.74 Est. Cost/Share $31.35 Unrealized @ Report Date +20.4%

JNK SPDR SERIES TRUST 8.0%

Value $5.795M Shares 60,130 Share Price $96.37 Est. Cost/Share $96.38 Unrealized @ Report Date -0.0%

QUIZ ZACKS TRUST 4.3%

Value $3.086M Shares 105,620 Share Price $29.22 Est. Cost/Share $25.77 Unrealized @ Report Date +13.4%

SMIZ ZACKS TRUST 4.1%

Value $3.004M Shares 67,317 Share Price $44.62 Est. Cost/Share $33.49 Unrealized @ Report Date +33.3%

AGG ISHARES TR 2.8%

Value $2.063M Shares 20,847 Share Price $98.98 Est. Cost/Share $98.48 Unrealized @ Report Date +0.5%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $1.174M Shares 32,375 Share Price $36.26 Est. Cost/Share $29.82 Unrealized @ Report Date +21.6%

VONV VANGUARD SCOTTSDALE FDS 1.0%

Value $695K Shares 6,541 Share Price $106.31 Est. Cost/Share $83.15 Unrealized @ Report Date +27.8%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $662K Shares 14,152 Share Price $46.81 Est. Cost/Share $45.95 Unrealized @ Report Date +1.9%

IWD ISHARES TR 0.9%

Value $660K Shares 2,721 Share Price $242.43 Est. Cost/Share $193.98 Unrealized @ Report Date +25.0%

GROZ ZACKS TRUST 0.9%

Value $657K Shares 20,678 Share Price $31.78 Est. Cost/Share $25.38 Unrealized @ Report Date +25.2%

IWF ISHARES TR 0.9%

Value $631K Shares 5,078 Share Price $124.17 Est. Cost/Share $116.12 Unrealized @ Report Date +6.9%

BIL SPDR SERIES TRUST 0.9%

Value $618K Shares 6,747 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

TLT ISHARES TR 0.8%

Value $588K Shares 6,802 Share Price $86.42 Est. Cost/Share $87.64 Unrealized @ Report Date -1.4%

SPIB SPDR SERIES TRUST 0.8%

Value $569K Shares 17,020 Share Price $33.46 Est. Cost/Share $33.21 Unrealized @ Report Date +0.8%

HYG ISHARES TR 0.8%

Value $562K Shares 7,030 Share Price $79.97 Est. Cost/Share $80.48 Unrealized @ Report Date -0.6%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $538K Shares 9,236 Share Price $58.20 Est. Cost/Share $58.59 Unrealized @ Report Date -0.7%

EMB ISHARES TR 0.7%

Value $527K Shares 5,464 Share Price $96.44 Est. Cost/Share $95.02 Unrealized @ Report Date +1.5%

BKLN INVESCO EXCH TRADED FD TR II 0.7%

Value $523K Shares 25,661 Share Price $20.37 Est. Cost/Share $20.77 Unrealized @ Report Date -1.9%

PULS PGIM ETF TR 0.7%

Value $522K Shares 10,536 Share Price $49.55 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%

IWS ISHARES TR 0.7%

Value $504K Shares 3,065 Share Price $164.60 Est. Cost/Share $131.33 Unrealized @ Report Date +25.3%

IWP ISHARES TR 0.7%

Value $500K Shares 3,417 Share Price $146.41 Est. Cost/Share $132.52 Unrealized @ Report Date +10.5%

IWN ISHARES TR 0.6%

Value $419K Shares 1,894 Share Price $221.20 Est. Cost/Share $170.28 Unrealized @ Report Date +29.9%

IWO ISHARES TR 0.5%

Value $380K Shares 964 Share Price $393.96 Est. Cost/Share $306.88 Unrealized @ Report Date +28.4%

LUV SOUTHWEST AIRLS CO 0.5%

Value $375K Shares 7,292 Share Price $51.42 Est. Cost/Share $31.85 Unrealized @ Report Date +61.5%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $365K Shares 4,624 Share Price $79.03 Est. Cost/Share $79.09 Unrealized @ Report Date -0.1%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $326K Shares 2,821 Share Price $115.69 Est. Cost/Share $86.65 Unrealized @ Report Date +33.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $304K Shares 5,095 Share Price $59.69 Est. Cost/Share $52.41 Unrealized @ Report Date +13.9%

ILF ISHARES TR 0.4%

Value $304K Shares 8,997 Share Price $33.75 Est. Cost/Share $27.57 Unrealized @ Report Date +22.4%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $293K Shares 3,306 Share Price $88.54 Est. Cost/Share $79.60 Unrealized @ Report Date +11.2%

WMT WALMART INC 0.3%

Value $214K Shares 1,892 Share Price $113.26 Est. Cost/Share $107.81 Unrealized @ Report Date +5.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $161K Shares 10,140 Share Price $15.88 Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%

PROP PRAIRIE OPER CO 0.0%

Value $11,116 Shares 15,407 Share Price $0.72 Est. Cost/Share $7.40 Unrealized @ Report Date -90.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	51,893	$38.75M	53.4%	$746.77	$715.36	+4.4%	TR UNIT	78462F103
ZECP	ZACKS TRUST	180,380	$6.808M	9.4%	$37.74	$31.35	+20.4%	EARNGS CONSTANT	98888G105
JNK	SPDR SERIES TRUST	60,130	$5.795M	8.0%	$96.37	$96.38	-0.0%	ST BLOO HIGH ETF	78468R622
QUIZ	ZACKS TRUST	105,620	$3.086M	4.3%	$29.22	$25.77	+13.4%	QUALITY INTL ETF	98888G881
SMIZ	ZACKS TRUST	67,317	$3.004M	4.1%	$44.62	$33.49	+33.3%	SMALL/MID CAP	98888G204
AGG	ISHARES TR	20,847	$2.063M	2.8%	$98.98	$98.48	+0.5%	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	32,375	$1.174M	1.6%	$36.26	$29.82	+21.6%	EMRG MKTEQ ETF	808524706
VONV	VANGUARD SCOTTSDALE FDS	6,541	$695K	1.0%	$106.31	$83.15	+27.8%	VNG RUS1000VAL	92206C714
VMBS	VANGUARD SCOTTSDALE FDS	14,152	$662K	0.9%	$46.81	$45.95	+1.9%	MTG-BKD SECS ETF	92206C771
IWD	ISHARES TR	2,721	$660K	0.9%	$242.43	$193.98	+25.0%	RUS 1000 VAL ETF	464287598
GROZ	ZACKS TRUST	20,678	$657K	0.9%	$31.78	$25.38	+25.2%	FOCUS GROWTH ETF	98888G808
IWF	ISHARES TR	5,078	$631K	0.9%	$124.17	$116.12	+6.9%	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	6,747	$618K	0.9%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
TLT	ISHARES TR	6,802	$588K	0.8%	$86.42	$87.64	-1.4%	20 YR TR BD ETF	464287432
SPIB	SPDR SERIES TRUST	17,020	$569K	0.8%	$33.46	$33.21	+0.8%	ST INTER BD ETF	78464A375
HYG	ISHARES TR	7,030	$562K	0.8%	$79.97	$80.48	-0.6%	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	9,236	$538K	0.7%	$58.20	$58.59	-0.7%	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	5,464	$527K	0.7%	$96.44	$95.02	+1.5%	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCH TRADED FD TR II	25,661	$523K	0.7%	$20.37	$20.77	-1.9%	SR LN ETF	46138G508
PULS	PGIM ETF TR	10,536	$522K	0.7%	$49.55	$49.69	-0.3%	PGIM ULTRA SH BD	69344A107
IWS	ISHARES TR	3,065	$504K	0.7%	$164.60	$131.33	+25.3%	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	3,417	$500K	0.7%	$146.41	$132.52	+10.5%	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	1,894	$419K	0.6%	$221.20	$170.28	+29.9%	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	964	$380K	0.5%	$393.96	$306.88	+28.4%	RUS 2000 GRW ETF	464287648
LUV	SOUTHWEST AIRLS CO	7,292	$375K	0.5%	$51.42	$31.85	+61.5%	COM	844741108
VCSH	VANGUARD SCOTTSDALE FDS	4,624	$365K	0.5%	$79.03	$79.09	-0.1%	SHRT TRM CORP BD	92206C409
VPL	VANGUARD INTL EQUITY INDEX F	2,821	$326K	0.4%	$115.69	$86.65	+33.5%	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	5,095	$304K	0.4%	$59.69	$52.41	+13.9%	FTSE EMR MKT ETF	922042858
ILF	ISHARES TR	8,997	$304K	0.4%	$33.75	$27.57	+22.4%	LATN AMER 40 ETF	464287390
VGK	VANGUARD INTL EQUITY INDEX F	3,306	$293K	0.4%	$88.54	$79.60	+11.2%	FTSE EUROPE ETF	922042874
WMT	WALMART INC	1,892	$214K	0.3%	$113.26	$107.81	+5.1%	COM	931142103
PDBC	INVESCO ACTVELY MNGD ETC FD	10,140	$161K	0.2%	$15.88	$17.56	-9.5%	OPTIMUM YIELD	46090F100
PROP	PRAIRIE OPER CO	15,407	$11,116	0.0%	$0.72	$7.40	-90.2%	COM	739650109