Navigation Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$27,745
Net value change ($000)
-39,584 (-58.8%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYG 289 114.7%
TLT 285 102.5%
PULS 278 121.4%
BIL 273 82.5%
BKLN 273 116.2%
EMB 266 114.2%
AGG 194 10.8%
ILF 70 29.2%
IWD 69 13.9%
VPL 47 20.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -37,689 -94.7%
JNK -3,694 -63.5%
ZECP -271 -4.9%
QUIZ -45 -1.9%
VMBS -39 -5.6%
SCHE -32 -3.1%
SPIB -30 -5.0%
LUV -27 -9.0%
SMIZ -24 -1.1%
VGSH -21 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type