Navigation Wealth Management, Inc.: 13F holdings
CIK 18399302026Q2
| Positions | 33 |
|---|---|
| Reported value | $72.6m |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 51,893 | $38.8m | 53.4% |
| ZACKS TRUST | 180,380 | $6.8m | 9.4% |
| JNK SPDR SERIES TRUST | 60,130 | $5.8m | 8.0% |
| ZACKS TRUST | 105,620 | $3.1m | 4.3% |
| ZACKS TRUST | 67,317 | $3.0m | 4.1% |
| AGG ISHARES TR | 20,847 | $2.1m | 2.8% |
| SCHE SCHWAB STRATEGIC TR | 32,375 | $1.2m | 1.6% |
| VONV VANGUARD SCOTTSDALE FDS | 6,541 | $695,374 | 1.0% |
| VMBS VANGUARD SCOTTSDALE FDS | 14,152 | $662,455 | 0.9% |
| IWD ISHARES TR | 2,721 | $659,652 | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1839930")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.