Navigation Wealth Management, Inc. ETF holdings
Fort Collins, CO
Reported $72.0M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$72.0M
ETFs held
30
Change from prior quarter
+164.8%
With price moves
ETFs as a share of its 13F
99.2%
of $72.6M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $38.8M | 51,893 | +48,665 shares |
| ZECP | Zacks Earnings Consistent Portfolio ETF | $6.8M | 180,380 | +24,474 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $5.8M | 60,130 | +37,940 shares |
| QUIZ | Zacks Quality International ETF | $3.1M | 105,620 | +17,635 shares |
| SMIZ | Zacks Small/Mid Cap ETF | $3.0M | 67,317 | +8,573 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.1M | 20,847 | +796 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $1.2M | 32,375 | +1,507 shares |
| VONV | Vanguard Russell 1000 Value ETF | $695K | 6,541 | +355 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $662K | 14,152 | +161 shares |
| IWD | iShares Russell 1000 Value ETF | $660K | 2,721 | +78 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001839930. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Navigation Wealth Management, Inc. own?
Navigation Wealth Management, Inc. reported 30 ETF positions worth $72.0M in its Form 13F for June 30, 2026. The largest was SPY, at $38.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.