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Navigation Wealth Management, Inc. - Portfolio Stock Holdings

Navigation Wealth Management, Inc. disclosed 33 stock positions in a recent SEC 13F filing. $72,590,896 of stock holdings were filed, with the largest holdings including SPY, ZECP, and JNK. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $103,175,002 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.

Report Period:

June 30, 2026

No. of Stocks:

33

Est. Stock Holding Value:

$72,590,896

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Navigation Wealth Management, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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