Portfolio (Quarterly) Guide ↗

Navigation Wealth Management, Inc.

· CIK 0001839930

13F Portfolio $28M AUM 32 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 Added 11 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AGG	ISHARES TR	—	20,051.0	$2.0M	7.17%	+2K	+11.5%	$99.27	+0.1%
2	BIL	SPDR SERIES TRUST	—	6,588.0	$604K	2.18%	+3K	+81.6%	$91.64	-0.0%
3	IWD	ISHARES TR	—	2,643.0	$565K	2.04%	+284.0	+12.0%	$213.67	+13.6%
4	TLT	ISHARES TR	—	6,491.0	$563K	2.03%	+3K	+103.5%	$86.69	+0.8%
5	HYG	ISHARES TR	—	6,798.0	$541K	1.95%	+4K	+117.6%	$79.56	+0.3%
6	IWF	ISHARES TR	—	1,229.0	$524K	1.89%	+167.0	+15.7%	$426.40	-72.1%
7	BKLN	INVESCO EXCH TRADED FD TR II	—	24,891.0	$508K	1.83%	+14K	+122.6%	$20.41	-0.5%
8	PULS	PGIM ETF TR	—	10,237.0	$507K	1.83%	+6K	+121.6%	$49.50	+0.4%
9	—	ZACKS TRUST	—	18,203.0	$502K	1.81%	+2K	+12.5%	$27.57	—
10	EMB	ISHARES TR	—	5,317.0	$499K	1.80%	+3K	+119.3%	$93.93	+2.8%
11	IWS	ISHARES TR	—	2,982.0	$435K	1.57%	+212.0	+7.7%	$145.74	+13.3%
12	IWP	ISHARES TR	—	3,266.0	$418K	1.51%	+512.0	+18.6%	$128.12	+10.5%
13	IWN	ISHARES TR	—	1,879.0	$356K	1.28%	+111.0	+6.3%	$189.59	+16.9%
14	ILF	ISHARES TR	—	8,724.0	$310K	1.12%	+829.0	+10.5%	$35.52	-4.8%
15	IWO	ISHARES TR	—	947.0	$297K	1.07%	+127.0	+15.5%	$313.81	+23.7%
16	VPL	VANGUARD INTL EQUITY INDEX F	—	2,834.0	$277K	1.00%	+289.0	+11.4%	$97.73	+17.7%
17	VWO	VANGUARD INTL EQUITY INDEX F	—	4,869.0	$263K	0.95%	+644.0	+15.2%	$54.05	+8.4%
18	VGK	VANGUARD INTL EQUITY INDEX F	—	3,173.0	$262K	0.94%	+396.0	+14.3%	$82.43	+5.7%
19	WMT	WALMART INC	Consumer Defensive	1,871.0	$233K	0.84%	+51.0	+2.8%	$124.28	-6.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 80.9%

Industrials 10.3%

Consumer Defensive 8.8%