Navigation Wealth Management
Navigation Wealth Management reported 33 stocks worth $72.6M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are SPY (53.4%), ZECP (9.4%) and JNK (8.0%). Compared with Q1 2026, the fund opened new positions in PDBC, added to SPY, ZECP and JNK and trimmed VPL and PROP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $38.8M | 53.4% | 52K | +49K (+1508%) | 8 of 8 | |
| 2 |  ZECP Zacks Trust | $6.8M | 9.4% | 180K | +24K (+16%) | 6 of 8 | |
| 3 |  JNK Spdr Series Trust | $5.8M | 8.0% | 60K | +38K (+171%) | 8 of 8 | |
| 4 |  QUIZ Zacks Trust | $3.1M | 4.3% | 106K | +18K (+20%) | 4 of 8 | |
| 5 |  SMIZ Zacks Trust | $3M | 4.1% | 67K | +8,573 (+15%) | 6 of 8 | |
| 6 |  AGG Ishares TR | $2.1M | 2.8% | 21K | +796 (+4%) | 6 of 8 | |
| 7 |  SCHE Schwab Emerging Markets | $1.2M | 1.6% | 32K | +1,507 (+5%) | 5 of 8 | |
| 8 |  VONV Vanguard Russell 1000 Value ETF | $695K | 1.0% | 6,541 | +355 (+6%) | 5 of 8 | |
| 9 |  VMBS Vanguard Scottsdale Fds | $662K | 0.9% | 14K | +161 (+1%) | 5 of 8 | |
| 10 |  IWD Ishares TR | $660K | 0.9% | 2,721 | +78 (+3%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Navigation Wealth Management 13F FAQ
What does Navigation Wealth Management own?
Navigation Wealth Management reported 33 stocks worth $72.6M in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are SPY (53.4%), ZECP (9.4%) and JNK (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Navigation Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 29 added to, 2 trimmed and 0 sold out. New positions include PDBC.
When will Navigation Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Navigation Wealth Management's portfolio worth?
The Q2 2026 filing reports $72.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.