Navigation Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,228 | 51,893 | +48,665 | 2,099,298 | 38,752,136 | 53.38% | +36,652,838 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 60,130 | +60,130 | 0 | 5,794,723 | 7.98% | +5,794,723 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 105,620 | +105,620 | 0 | 3,086,058 | 4.25% | +3,086,058 |
| ZACKS TRUST EARNGS CONSTANT | 155,906 | 180,380 | +24,474 | 5,274,300 | 6,807,541 | 9.38% | +1,533,241 |
| ZACKS TRUST SMALL/MID CAP | 58,744 | 67,317 | +8,573 | 2,177,640 | 3,003,685 | 4.14% | +826,045 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,747 | +6,747 | 0 | 618,295 | 0.85% | +618,295 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 17,020 | +17,020 | 0 | 569,489 | 0.78% | +569,489 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,140 | +10,140 | 0 | 161,023 | 0.22% | +161,023 |
| SCHWAB STRATEGIC TR | 30,868 | 32,375 | +1,507 | 1,017,101 | 1,173,918 | 1.62% | +156,817 |
| ZACKS TRUST FOCUS GROWTH ETF | 18,203 | 20,678 | +2,475 | 501,797 | 657,147 | 0.91% | +155,350 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,186 | 6,541 | +355 | 579,876 | 695,374 | 0.96% | +115,498 |
| ISHARES TR | 1,229 | 5,078 | +3,849 | 524,046 | 630,535 | 0.87% | +106,489 |
| SOUTHWEST AIRLS CO(LUV) | 7,292 | 7,292 | 0 | 273,960 | 374,955 | 0.52% | +100,995 |
| ISHARES TR | 2,643 | 2,721 | +78 | 564,730 | 659,652 | 0.91% | +94,922 |
| ISHARES TR | 947 | 964 | +17 | 297,178 | 379,777 | 0.52% | +82,599 |
| ISHARES TR | 3,266 | 3,417 | +151 | 418,440 | 500,283 | 0.69% | +81,843 |
| ISHARES TR | 20,051 | 20,847 | +796 | 1,990,463 | 2,063,436 | 2.84% | +72,973 |
| ISHARES TR | 2,982 | 3,065 | +83 | 434,597 | 504,499 | 0.69% | +69,902 |
| ISHARES TR | 1,879 | 1,894 | +15 | 356,240 | 418,953 | 0.58% | +62,713 |
| VANGUARD INTL EQUITY INDEX F | 2,834 | 2,821 | -13 | 276,967 | 326,361 | 0.45% | +49,394 |
| VANGUARD INTL EQUITY INDEX F | 4,869 | 5,095 | +226 | 263,169 | 304,121 | 0.42% | +40,952 |
| VANGUARD INTL EQUITY INDEX F | 3,173 | 3,306 | +133 | 261,550 | 292,713 | 0.40% | +31,163 |
| ISHARES TR | 5,317 | 5,464 | +147 | 499,426 | 526,948 | 0.73% | +27,522 |
| ISHARES TR | 6,491 | 6,802 | +311 | 562,735 | 587,859 | 0.81% | +25,124 |
| ISHARES TR | 6,798 | 7,030 | +232 | 540,849 | 562,189 | 0.77% | +21,340 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,237 | 10,536 | +299 | 506,732 | 522,059 | 0.72% | +15,327 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,891 | 25,661 | +770 | 508,025 | 522,715 | 0.72% | +14,690 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,991 | 14,152 | +161 | 656,877 | 662,455 | 0.91% | +5,578 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,562 | 4,624 | +62 | 361,630 | 365,435 | 0.50% | +3,805 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,224 | 9,236 | +12 | 539,973 | 537,535 | 0.74% | -2,438 |
| ISHARES TR | 8,724 | 8,997 | +273 | 309,876 | 303,649 | 0.42% | -6,227 |
| WALMART INC(WMT) | 1,871 | 1,892 | +21 | 232,528 | 214,288 | 0.30% | -18,240 |
| PRAIRIE OPER CO | 25,007 | 15,407 | -9,600 | 50,764 | 11,116 | 0.02% | -39,648 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,836 | 0 | -16,836 | 564,679 | 0 | — | -564,679 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,588 | 0 | -6,588 | 603,724 | 0 | — | -603,724 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,190 | 0 | -22,190 | 2,124,022 | 0 | — | -2,124,022 |
| ZACKS TRUST QUALITY INTL ETF | 87,985 | 0 | -87,985 | 2,372,076 | 0 | — | -2,372,076 |