Navigation Wealth Management, Inc.
Net buyer this quarter
$72.6M
7
+$36.4M
56.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $38.8M | 53.38% | Not reported | +1507.6% | Q4 2020 |
 PULS | $522K | 0.72% | 0.06% | +2.9% | Q3 2025 |
 IWS | $504K | 0.69% | Not reported | +2.8% | Q2 2025 |
 LUV | $375K | 0.52% | 0.00% | Not reported | Q1 2021 |
 VPL | $326K | 0.45% | Not reported | -0.5% | Q3 2025 |
 WMT | $214K | 0.30% | 0.00% | +1.1% | Q4 2021 |
 PROP | $11.1K | 0.02% | 0.01% | -38.4% | Q4 2024 |
| Q1 2026 | |||||
| SPY | $2.1M | 7.57% | Not reported | -94.5% | Q4 2020 |
| PULS | $507K | 1.83% | 0.06% | +121.6% | Q3 2025 |
| IWS | $435K | 1.57% | Not reported | +7.7% | Q2 2025 |
| VPL | $277K | 1.00% | Not reported | +11.4% | Q3 2025 |
| LUV | $274K | 0.99% | 0.00% | Not reported | Q1 2021 |
| WMT | $233K | 0.84% | 0.00% | +2.8% | Q4 2021 |
| PROP | $50.8K | 0.18% | 0.03% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| SPY | $39.8M | 59.10% | Not reported | -7.4% | Q4 2020 |
| IWS | $391K | 0.58% | Not reported | +1.4% | Q2 2025 |
| LUV | $301K | 0.45% | 0.00% | Not reported | Q1 2021 |
| VPL | $230K | 0.34% | Not reported | +0.2% | Q3 2025 |
| PULS | $229K | 0.34% | 0.03% | +4.2% | Q3 2025 |
| WMT | $203K | 0.30% | 0.00% | Not reported | Q4 2021 |
| PROP | $42.3K | 0.06% | 0.04% | Not reported | Q4 2024 |
 MODD | $20.1K | 0.03% | 0.07% | -0.2% | Q1 2024 |
| Q3 2025 | |||||
| SPY | $42M | 61.71% | Not reported | -14.6% | Q4 2020 |
| IWS | $382K | 0.56% | Not reported | +48.1% | Q2 2025 |
| LUV | $233K | 0.34% | 0.00% | Not reported | Q1 2021 |
| VPL | $223K | 0.33% | Not reported | New | Q3 2025 |
| PULS | $221K | 0.32% | 0.03% | New | Q3 2025 |
| PROP | $49.5K | 0.07% | 0.05% | Not reported | Q4 2024 |
| MODD | $38.3K | 0.06% | 0.09% | -16.8% | Q1 2024 |