Portfolio (Quarterly) Guide ↗

Navigation Wealth Management, Inc.

· CIK 0001839930

13F Portfolio $73M AUM 33 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 28 Added 1 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWS	ISHARES TR	—	3,065.0	$504K	0.69%	+83.0	+2.8%	$164.60	+4.3%
22	IWP	ISHARES TR	—	3,417.0	$500K	0.69%	+151.0	+4.6%	$146.41	-3.2%
23	IWN	ISHARES TR	—	1,894.0	$419K	0.58%	+15.0	+0.8%	$221.20	+1.6%
24	IWO	ISHARES TR	—	964.0	$380K	0.52%	+17.0	+1.8%	$393.96	-2.3%
25	LUV	SOUTHWEST AIRLS CO	Industrials	7,292.0	$375K	0.52%	—	—	$51.42	-20.7%
26	VCSH	VANGUARD SCOTTSDALE FDS	—	4,624.0	$365K	0.50%	+62.0	+1.4%	$79.03	-0.4%
27	VPL	VANGUARD INTL EQUITY INDEX F	—	2,821.0	$326K	0.45%	—	—	$115.69	-0.3%
28	VWO	VANGUARD INTL EQUITY INDEX F	—	5,095.0	$304K	0.42%	+226.0	+4.6%	$59.69	+1.5%
29	ILF	ISHARES TR	—	8,997.0	$304K	0.42%	+273.0	+3.1%	$33.75	+4.0%
30	VGK	VANGUARD INTL EQUITY INDEX F	—	3,306.0	$293K	0.40%	+133.0	+4.2%	$88.54	+5.1%
31	WMT	WALMART INC	Consumer Defensive	1,892.0	$214K	0.29%	+21.0	+1.1%	$113.26	-6.9%
32	PDBC	INVESCO ACTVELY MNGD ETC FD	—	10,140.0	$161K	0.22%	NEW	—	$15.88	+14.8%
33	PROP	PRAIRIE OPER CO	Financial Services	15,407.0	$11K	0.01%	-10K	-38.4%	$0.72	-24.6%

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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 98.5%

Industrials 1.0%

Consumer Defensive 0.5%