1y return+14.3%S&P 500 +20.9%
3y return+37.6%S&P 500 +68.5%
5y return+37.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $153 against $200 in the S&P 500.2
Navigation Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $38.8M | 53.4% | +1507.6% |
| ZECPZacks Trust | $6.8M | 9.4% | +15.7% |
| JNKSpdr Series Trust | $5.8M | 8.0% | +171.0% |
| QUIZZacks Trust | $3.1M | 4.3% | +20.0% |
| SMIZZacks Trust | $3.0M | 4.1% | +14.6% |
| AGGIshares Tr | $2.1M | 2.8% | +4.0% |
| SCHESchwab Strategic Tr | $1.2M | 1.6% | +4.9% |
| VONVVanguard Scottsdale Fds | $695K | 1.0% | +5.7% |
| VMBSVanguard Scottsdale Fds | $662K | 0.9% | +1.2% |
| IWDIshares Tr | $660K | 0.9% | +3.0% |
| GROZZacks Trust | $657K | 0.9% | +13.6% |
| IWFIshares Tr | $631K | 0.9% | +3.3% |
| BILSpdr Series Trust | $618K | 0.9% | +2.4% |
| TLTIshares Tr | $588K | 0.8% | +4.8% |
| SPIBSpdr Series Trust | $569K | 0.8% | +1.1% |
| HYGIshares Tr | $562K | 0.8% | +3.4% |
| VGSHVanguard Scottsdale Fds | $538K | 0.7% | |
| EMBIshares Tr | $527K | 0.7% | +2.8% |
| BKLNInvesco Exch Traded Fd Tr II | $523K | 0.7% | +3.1% |
| PULSPgim Etf Tr | $522K | 0.7% | +2.9% |
| IWSIshares Tr | $504K | 0.7% | +2.8% |
| IWPIshares Tr | $500K | 0.7% | +4.6% |
| IWNIshares Tr | $419K | 0.6% | |
| IWOIshares Tr | $380K | 0.5% | +1.8% |
| LUVSouthwest Airls Co | $375K | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LUVSouthwest Airls Co | March 31, 2023 | +58.0% | $375K |
| SMIZZacks Trust | March 31, 2025 | +47.5% | $3.0M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2024 | +37.2% | $38.8M |
| VPLVanguard Intl Equity Index F | September 30, 2025 | +31.7% | $326K |
| ZECPZacks Trust | March 31, 2025 | +25.4% | $6.8M |
| IWNIshares Tr | September 30, 2025 | +25.1% | $419K |
| IWDIshares Tr | June 30, 2025 | +24.8% | $660K |
| VONVVanguard Scottsdale Fds | June 30, 2025 | +24.8% | $695K |
| IWSIshares Tr | June 30, 2025 | +24.6% | $504K |
| IWOIshares Tr | September 30, 2025 | +23.1% | $380K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | −3.7% | +4.0% |
| March 31, 2024 | +10.0% | +10.0% |
| December 31, 2023 | +6.8% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +2.2% | +10.7% |
| September 30, 2021 | −4.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Navigation Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1839930&type=13F-HR&dateb=&owner=include&count=40CIK 1839930
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1839930/000183993026000003/Filed July 16, 2026 · accession 0001839930-26-000003