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

Page 2 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWS	ISHARES TR	—	2,982.0	$435K	1.57%	+212.0	+7.7%	$145.74	+13.3%
22	IWP	ISHARES TR	—	3,266.0	$418K	1.51%	+512.0	+18.6%	$128.12	+10.5%
23	VCSH	VANGUARD SCOTTSDALE FDS	—	4,562.0	$362K	1.30%	-111.0	-2.4%	$79.27	-0.2%
24	IWN	ISHARES TR	—	1,879.0	$356K	1.28%	+111.0	+6.3%	$189.59	+16.9%
25	ILF	ISHARES TR	—	8,724.0	$310K	1.12%	+829.0	+10.5%	$35.52	-4.8%
26	IWO	ISHARES TR	—	947.0	$297K	1.07%	+127.0	+15.5%	$313.81	+23.7%
27	VPL	VANGUARD INTL EQUITY INDEX F	—	2,834.0	$277K	1.00%	+289.0	+11.4%	$97.73	+17.7%
28	LUV	SOUTHWEST AIRLS CO	Industrials	7,292.0	$274K	0.99%	—	—	$37.57	+38.2%
29	VWO	VANGUARD INTL EQUITY INDEX F	—	4,869.0	$263K	0.95%	+644.0	+15.2%	$54.05	+8.4%
30	VGK	VANGUARD INTL EQUITY INDEX F	—	3,173.0	$262K	0.94%	+396.0	+14.3%	$82.43	+5.7%
31	WMT	WALMART INC	Consumer Defensive	1,871.0	$233K	0.84%	+51.0	+2.8%	$124.28	-6.9%
32	PROP	PRAIRIE OPER CO	Financial Services	25,007.0	$51K	0.18%	—	—	$2.03	-67.5%

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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%