Navigation Wealth Management, Inc. Quant / Systematic

Location: Fort Collins, CO

CIK: 0001839930 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

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

Holdings (33)

New Positions (1)

Increased Positions (27)

SPY STATE STR SPDR S&P 500 ETF T 53.4%
Value $38.75M (+1746.0%) Shares 51,893 (+1507.6%) Est. Cost $738.59 Unrealized
JNK SPDR SERIES TRUST 8.0%
Value $5.795M (+172.8%) Shares 60,130 (+171.0%) Est. Cost $96.66 Unrealized
ZECP ZACKS TRUST 9.4%
Value $6.808M (+29.1%) Shares 180,380 (+15.7%) Est. Cost $32.57 Unrealized
SMIZ ZACKS TRUST 4.1%
Value $3.004M (+37.9%) Shares 67,317 (+14.6%) Est. Cost $35.01 Unrealized
QUIZ ZACKS TRUST 4.3%
Value $3.086M (+30.1%) Shares 105,620 (+20.0%) Est. Cost $26.06 Unrealized
SCHE SCHWAB STRATEGIC TR 1.6%
Value $1.174M (+15.4%) Shares 32,375 (+4.9%) Est. Cost $31.34 Unrealized
GROZ ZACKS TRUST 0.9%
Value $657K (+31.0%) Shares 20,678 (+13.6%) Est. Cost $27.35 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value $695K (+19.9%) Shares 6,541 (+5.7%) Est. Cost $86.90 Unrealized
IWF ISHARES TR 0.9%
Value $631K (+20.3%) Shares 5,078 (+313.2%) Est. Cost $199.78 Unrealized
IWD ISHARES TR 0.9%
Value $660K (+16.8%) Shares 2,721 (+3.0%) Est. Cost $200.31 Unrealized
IWO ISHARES TR 0.5%
Value $380K (+27.8%) Shares 964 (+1.8%) Est. Cost $320.59 Unrealized
IWP ISHARES TR 0.7%
Value $500K (+19.6%) Shares 3,417 (+4.6%) Est. Cost $138.32 Unrealized
AGG ISHARES TR 2.8%
Value $2.063M (+3.7%) Shares 20,847 (+4.0%) Est. Cost $99.34 Unrealized
IWS ISHARES TR 0.7%
Value $504K (+16.1%) Shares 3,065 (+2.8%) Est. Cost $136.28 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $304K (+15.6%) Shares 5,095 (+4.6%) Est. Cost $54.46 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $293K (+11.9%) Shares 3,306 (+4.2%) Est. Cost $80.55 Unrealized
EMB ISHARES TR 0.7%
Value $527K (+5.5%) Shares 5,464 (+2.8%) Est. Cost $94.58 Unrealized
TLT ISHARES TR 0.8%
Value $588K (+4.5%) Shares 6,802 (+4.8%) Est. Cost $87.34 Unrealized
HYG ISHARES TR 0.8%
Value $562K (+3.9%) Shares 7,030 (+3.4%) Est. Cost $80.28 Unrealized
WMT WALMART INC 0.3%
Value $214K (-7.8%) Shares 1,892 (+1.1%) Est. Cost $107.67 Unrealized
PULS PGIM ETF TR 0.7%
Value $522K (+3.0%) Shares 10,536 (+2.9%) Est. Cost $49.65 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value $523K (+2.9%) Shares 25,661 (+3.1%) Est. Cost $20.64 Unrealized
BIL SPDR SERIES TRUST 0.9%
Value $618K (+2.4%) Shares 6,747 (+2.4%) Est. Cost $91.68 Unrealized
ILF ISHARES TR 0.4%
Value $304K (-2.0%) Shares 8,997 (+3.1%) Est. Cost $29.66 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $662K (+0.8%) Shares 14,152 (+1.2%) Est. Cost $46.49 Unrealized
SPIB SPDR SERIES TRUST 0.8%
Value $569K (+0.9%) Shares 17,020 (+1.1%) Est. Cost $33.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $365K (+1.1%) Shares 4,624 (+1.4%) Est. Cost $79.64 Unrealized

Decreased Positions (1)

Unchanged Positions (4)