Institutional Fund
Navigation Wealth Management, Inc.
Fort Collins, COCIK 18399305 filings on record
Portfolio Value
$27.75M
Q1 2026
Holdings
32
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-58.8%
from $67.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Zacks Trust19.0%
- Zacks Trust8.5%
- Zacks Trust7.8%
- Spdr Series Trust7.7%
- Spdr S&P 500 ETF Tr7.6%
- Ishares Tr7.2%
- Other42.2%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zacks Trust | 155.9K | $5.27M | 19.0% | −3.6K | Reduced |
| 2 | Zacks Trust | 88.0K | $2.37M | 8.5% | −3.2K | Reduced |
| 3 | Zacks Trust | 58.7K | $2.18M | 7.8% | −786 | Reduced |
| 4 | Spdr Series Trust | 22.2K | $2.12M | 7.7% | −37.7K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 3.2K | $2.10M | 7.6% | −55.1K | Reduced |
| 6 | Ishares Tr | 20.1K | $1.99M | 7.2% | +2.1K | Added |
| 7 | Schwab Strategic Tr | 30.9K | $1.02M | 3.7% | −1.2K | Reduced |
| 8 | Vanguard Scottsdale Fds | 14.0K | $656.9K | 2.4% | −791 | Reduced |
| 9 | Spdr Series Trust | 6.6K | $603.7K | 2.2% | +3.0K | Added |
| 10 | Vanguard Scottsdale Fds | 6.2K | $579.9K | 2.1% | −296 | Reduced |
22 more holdings on Premium
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