SEC Form 13F

Navigation Wealth Management, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-17
Reported value$72,590,922
Positions33

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$38,752,13651,893
ZACKS TRUSTZECPEARNGS CONSTANT$6,807,541180,380
SPDR SERIES TRUSTJNKST BLOO HIGH ETF$5,794,72360,130
ZACKS TRUSTQUIZQUALITY INTL ETF$3,086,058105,620
ZACKS TRUSTSMIZSMALL/MID CAP$3,003,68567,317
ISHARES TRAGGCORE US AGGBD ET$2,063,43620,847
SCHWAB STRATEGIC TRSCHEEMRG MKTEQ ETF$1,173,91832,375
VANGUARD SCOTTSDALE FDSVONVVNG RUS1000VAL$695,3746,541
VANGUARD SCOTTSDALE FDSVMBSMTG-BKD SECS ETF$662,45514,152
ISHARES TRIWDRUS 1000 VAL ETF$659,6522,721

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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