13F Filings History of Navigation Wealth Management, Inc.

Latest 13F filing: Q2 2026 - 16 Jul 2026
Latest reported 13F value: $72,590,922
Largest 13F holdings: SPY ZECP JNK QUIZ SMIZ AGG SCHE VONV VMBS IWD GROZ IWF
+8 more
BIL TLT SPIB HYG VGSH EMB BKLN PULS
Form 13F summary: Navigation Wealth Management, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Navigation Wealth Management, Inc. reported 33 equity holdings with a total reported market value of $72,590,922 for Q2 2026. Top reported holdings included SPY, ZECP, JNK, QUIZ, and SMIZ.
Manager signature: Adam Brunin - President
Manager location: Fort Collins, CO

Follow Filing Activity

Follow Navigation Wealth Management, Inc. with Pro and return when a new 13F portfolio filing changes the record on this page.

Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.

Review Pro alert access Already have an account? Sign in and return here

Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$72,590,922

Quarter delta

+$44,845,654

Accepted

16 Jul 2026, 13:37

Rows shown

1-23 of 23

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	33	$72,590,922	+$42,933,585	-$8,430	+$42,925,155	SPY, ZECP, JNK, QUIZ, SMIZ	13F-HR	16 Jul 2026, 13:37
Q1 2026	32	$27,745,268	+$2,361,024	-$39,865,322	-$37,504,298	ZECP, QUIZ, SMIZ, JNK, SPY	13F-HR	21 Apr 2026, 18:14
Q4 2025	33	$67,328,624	+$1,525,261	-$3,531,159	-$2,005,898	SPY, JNK, ZECP, QUIZ, SMIZ	13F-HR	28 Jan 2026, 21:44
Q3 2025	33	$68,070,914	+$10,387,985	-$14,628,777	-$4,240,792	SPY, JNK, ZECP, SMIZ, QUIZ	13F-HR	27 Oct 2025, 20:32
Q2 2025	24	$67,911,868	+$62,317,336	-$60,163,097	+$2,154,239	SPY, TLT, ZECP, SMIZ, IEFA	13F-HR	09 Jul 2025, 17:21
Q1 2025	11	$65,459,858	+$61,950,115	-$81,450,227	-$19,500,112	IWM, SPY, JNK, ZECP, SMIZ	13F-HR	09 Apr 2025, 14:58
Q4 2024	6	$88,767,790	+$2,017,239	-$7,465,032	-$5,447,793	SPY, JNK, SPXL, LUV, MODD	13F-HR	13 Jan 2025, 19:20
Q3 2024	5	$92,646,435	$0	-$16,519,782	-$16,519,782	SPY, JNK, SPXL, LUV, MODD	13F-HR	07 Oct 2024, 13:54
Q2 2024	5	$103,665,988	+$103,428,139	-$38	+$103,428,101	SPY, JNK, SPXL, LUV, MODD	13F-HR	14 Aug 2024, 11:48
Q1 2024	2	$247,074	+$33,929	-$84,260,652	-$84,226,723	LUV, MODD	13F-HR	19 Apr 2024, 12:42
Q4 2023	4	$84,461,781	+$83,336,594	$0	+$83,336,594	SPY, LUV, SPXL, LODE	13F-HR	09 Feb 2024, 15:52
Q3 2023	2	$1,053,630	+$4,099	-$76,381,455	-$76,377,356	LUV, LODE	13F-HR	23 Oct 2023, 20:26
Q2 2023	3	$77,785,353	+$4,949	-$9,516,229	-$9,511,280	SPY, LUV, SPXL	13F-HR	26 Jul 2023, 20:42
Q1 2023	4	$81,208,530	+$80,064,694	$0	+$80,064,694	SPY, JNK, LUV, SPXL	13F-HR	23 Jun 2023, 15:32
Q4 2022	1	$1,068,509	+$873,852	-$739,000	+$134,852	SPY	13F-HR	06 Jan 2023, 12:33
Q3 2022	31	$921,000	+$89,948	-$4,085	+$85,863	IWM, SPY, GLD, SPLG, AAPL	13F-HR	07 Nov 2022, 15:32
Q2 2022	30	$890,000	+$545,700	-$10,170,779	-$9,625,079	IWM, SPY, GLD, SPLG, AAPL	13F-HR	07 Nov 2022, 15:38
Q1 2022	41	$10,603,000	+$296,591	-$95,769,576	-$95,472,985	JNK, GLD, XLK, AAPL, XLY	13F-HR	06 May 2022, 14:21
Q4 2021	53	$106,818,000	+$106,091,187	-$14,589,692	+$91,501,495	SPY, JNK, SCJ, EWZ, SPXL	13F-HR	24 Jan 2022, 15:05
Q3 2021	114	$15,307,000	+$13,777,353	-$108,418,727	-$94,641,374	TLT, INDA, RSX, EWU, GLD	13F-HR	06 Oct 2021, 17:25
Q2 2021	74	$109,692,000	+$107,306,113	-$100,599,598	+$6,706,515	IWM, JNK, SMIN, FXI, RSX	13F-HR	26 Jul 2021, 12:14
Q1 2021	55	$96,358,000	+$3,277,554	-$307,155	+$2,970,399	SPY, TLT, IWM, VDC, EWZ	13F-HR	26 Jul 2021, 12:13
Q4 2020	2	$90,542,000	$0	$0	$0	SPY, TLT	13F-HR	09 Feb 2021, 17:12