Universe · entity
Navigation Wealth Management, Inc.
Institutional manager (13F) · CIK 1839930
13F holdings · as of 2026-03-31 · top 32 · reported portfolio $28M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ZACKS TRUST | $5M | 155,906 |
| 2 | ZACKS TRUST | $2M | 87,985 |
| 3 | ZACKS TRUST | $2M | 58,744 |
| 4 | SPDR SERIES TRUST | $2M | 22,190 |
| 5 | STATE STR SPDR S&P 500 ETF T | $2M | 3,228 |
| 6 | ISHARES TR | $2M | 20,051 |
| 7 | SCHWAB STRATEGIC TR | $1M | 30,868 |
| 8 | VANGUARD SCOTTSDALE FDS | $657k | 13,991 |
| 9 | SPDR SERIES TRUST | $604k | 6,588 |
| 10 | VANGUARD SCOTTSDALE FDS | $580k | 6,186 |
| 11 | ISHARES TR | $565k | 2,643 |
| 12 | SPDR SERIES TRUST | $565k | 16,836 |
| 13 | ISHARES TR | $563k | 6,491 |
| 14 | ISHARES TR | $541k | 6,798 |
| 15 | VANGUARD SCOTTSDALE FDS | $540k | 9,224 |
| 16 | ISHARES TR | $524k | 1,229 |
| 17 | INVESCO EXCH TRADED FD TR II | $508k | 24,891 |
| 18 | PGIM ETF TR | $507k | 10,237 |
| 19 | ZACKS TRUST | $502k | 18,203 |
| 20 | ISHARES TR | $499k | 5,317 |
| 21 | ISHARES TR | $435k | 2,982 |
| 22 | ISHARES TR | $418k | 3,266 |
| 23 | VANGUARD SCOTTSDALE FDS | $362k | 4,562 |
| 24 | ISHARES TR | $356k | 1,879 |
| 25 | ISHARES TR | $310k | 8,724 |
| 26 | ISHARES TR | $297k | 947 |
| 27 | VANGUARD INTL EQUITY INDEX F | $277k | 2,834 |
| 28 | SOUTHWEST AIRLS CO | $274k | 7,292 |
| 29 | VANGUARD INTL EQUITY INDEX F | $263k | 4,869 |
| 30 | VANGUARD INTL EQUITY INDEX F | $262k | 3,173 |
| 31 | WALMART INC | $233k | 1,871 |
| 32 | PRAIRIE OPER CO | $51k | 25,007 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.