Navigation Wealth Management, Inc.

CIK

1839930

Location

FORT COLLINS, CO

Portfolio Value

Micro $72,590,941

Diversification

Highly concentrated

Filing Date

Global Rank

#8,459 / 8,797 ▲ 173 · as of Jun 2026

Top Industry

Asset Management 46.5%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

53.4%

+6.5 pts

Top 5

92.5%

+9.5 pts

Top 10

98.2%

+0.8 pts

HHI

3,366

Highly concentrated+766

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$71,467,863	11
Financial Services	0.7%	$522,714	1
Industrials	0.5%	$374,954	1
Consumer Defensive	0.3%	$214,287	1
Energy	0.0%	$11,123	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
GROZ	Zacks Focus Growth ETF	+53,157	373,995	$13,554,481
SPY	Spdr S&P 500 ETF Trust	+48,665	51,893	$38,752,135
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+38,124	77,150	$6,364,217
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,786	60,968	$6,218,512
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,507	32,375	$1,173,917
IVZ	Invesco Ltd.	+770	25,661	$522,714
BNDW	Vanguard Total World Bond ETF	+590	34,553	$2,260,797
VEU	Vanguard FTSE All-World Ex-US ETF	+346	11,222	$923,194
AAAD	PGIM AAA CLO Aggregate Duration ETF	+299	10,536	$522,058
—		+166	5,311	$919,234
—		+159	6,747	$618,295
WMT	Walmart Inc.	+21	1,892	$214,287
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PROP	Prairie Operating Co.	−9,600	15,407	$11,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	10,140	$161,023
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $72,590,941 total · filing declares 33 positions · $72,590,922 · as of Jun 30, 2026

All sectors Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	51,893	+48,665	$38,752,135	+1746.0%	53.38%
GROZ	Zacks Focus Growth ETF	Added	373,995	+53,157	$13,554,481	+31.3%	18.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	77,150	+38,124	$6,364,217	+136.7%	8.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	60,968	+5,786	$6,218,512	—	8.57%
BNDW	Vanguard Total World Bond ETF	Added	34,553	+590	$2,260,797	+5.7%	3.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	32,375	+1,507	$1,173,917	+15.4%	1.62%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	11,222	+346	$923,194	+15.2%	1.27%
		Added	5,311	+166	$919,234	+18.7%	1.27%
		Added	6,747	+159	$618,295	+2.4%	0.85%
IVZ	Invesco Ltd. Financial Services	Added	25,661	+770	$522,714	+2.9%	0.72%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	10,536	+299	$522,058	+3.0%	0.72%
LUV	Southwest Airlines Co Industrials	Held	7,292	0	$374,954	+36.9%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	1,892	+21	$214,287	−7.8%	0.30%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	NEW	10,140	NEW	$161,023	NEW	0.22%
PROP	Prairie Operating Co. Energy	Reduced	15,407	-9,600	$11,123	−78.1%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.