Loading…
CIK 0001839930 • 6 13F filings • Apr 9, 2025 – Jul 16, 2026
Import this data to Google Sheets with:
=jivedata("navigation-wealth-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $235K | 0.3%Prev: 0.3% | 11,184 SH | Increased+669 SH |
| ISHARES TR | 20 YR TR BD ETF | $278K | 0.4%Prev: 0.4% | 3,189 SH | Increased+479 SH |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 2.7%Prev: 2.5% | 17,985 SH | Increased+1,032 SH |
| ISHARES TR | IBOXX HI YD ETF | $252K | 0.4%Prev: 0.4% | 3,124 SH | Increased+182 SH |
| ISHARES TR | JPMORGAN USD EMG | $233K | 0.3%Prev: 0.3% | 2,424 SH | Increased+91 SH |
| ISHARES TR | LATN AMER 40 ETF | $240K | 0.4%Prev: 0.3% | 7,895 SH | Increased-263 SH |
| ISHARES TR | RUS 1000 GRW ETF | $503K | 0.7%Prev: 0.7% | 1,062 SH | Increased-10 SH |
| ISHARES TR | RUS 1000 VAL ETF | $496K | 0.7%Prev: 0.7% | 2,359 SH | Increased+14 SH |
| ISHARES TR | RUS 2000 GRW ETF | $265K | 0.4%Prev: 0.4% | 820 SH | Increased-7 SH |
| ISHARES TR | RUS 2000 VAL ETF | $320K | 0.5%Prev: 0.5% | 1,768 SH | Increased-8 SH |
| ISHARES TR | RUS MD CP GR ETF | $377K | 0.6%Prev: 0.6% | 2,754 SH | Increased+116 SH |
| ISHARES TR | RUS MDCP VAL ETF | $391K | 0.6%Prev: 0.6% | 2,770 SH | Increased+37 SH |
| MODULAR MED INC | COM NEW | $20K | 0.0%Prev: 0.1% | 55,099 SH | Decreased-91 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $229K | 0.3%Prev: 0.3% | 4,620 SH | Increased+185 SH |
| PRAIRIE OPER CO | COM | $42K | 0.1%Prev: 0.1% | 25,007 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.0M | 1.6%Prev: 1.4% | 32,036 SH | Increased+3,676 SH |
| SOUTHWEST AIRLS CO | COM | $301K | 0.4%Prev: 0.3% | 7,292 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $39.8M | 59.1%Prev: 61.7% | 58,347 SH | Decreased-4,683 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.7M | 10.0% | 81,093 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $227K | 0.3%Prev: 0.3% | 4,225 SH | Decreased+34 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $232K | 0.3%Prev: 0.3% | 2,777 SH | Increased+36 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $230K | 0.3%Prev: 0.3% | 2,545 SH | Increased+6 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $696K | 1.0%Prev: 1.0% | 14,782 SH | Increased+691 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $561K | 0.8%Prev: 0.8% | 9,549 SH | Increased+612 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $373K | 0.6%Prev: 0.5% | 4,673 SH | Increased+395 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $598K | 0.9%Prev: 0.8% | 6,482 SH | Increased+522 SH |
| WALMART INC | COM | $203K | 0.3% | 1,820 SH | New |
| ZACKS TRUST | EARNGS CONSTANT | $5.5M | 8.2%Prev: 7.4% | 159,531 SH | Increased+9,536 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $482K | 0.7%Prev: 0.7% | 16,182 SH | Increased+777 SH |
| ZACKS TRUST | QUALITY INTERNAT | $2.4M | 3.6%Prev: 3.0% | 91,137 SH | Increased+10,624 SH |
| ZACKS TRUST | SMALL/MID CAP | $2.2M | 3.3%Prev: 3.1% | 59,530 SH | Increased+3,782 SH |
| 13F-HR |
| 0001839930-26-000003 |
| $72.6M |
| View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003696 | $67.9M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001839930-26-000002 | $27.7M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001974 | $65.5M | View |