Navigation Wealth Management, Inc.
All 13F Filings
- Location
- Fort Collins, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 72,591
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 33 | 72,591 | 13F-HR | Navigation Wealth Management, Inc. |
| Q1 2026 | 4/21/2026 | 32 | 27,745 | 13F-HR | Navigation Wealth Management, Inc. |
| Q4 2025 | 1/29/2026 | 33 | 67,329 | 13F-HR | Navigation Wealth Management, Inc. |
| Q3 2025 | 10/28/2025 | 33 | 68,071 | 13F-HR | Navigation Wealth Management, Inc. |
| Q2 2025 | 7/9/2025 | 24 | 67,912 | 13F-HR | Navigation Wealth Management, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 10.41 K | 14.3% | 30 | 0 | 30 |
| ETFs | 62.18 K | 85.7% | 44.81 K | 0 | 44.81 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
72,591
Holdings
33
QoQ value change ($000)
44,846
(161.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.