Navigation Wealth Management, Inc.

CIK 0001839930 · Q1 2026

13F Equity AUM

$27.7M

-58.8% QoQ

Positions

-1 QoQ

AUM Rank

#11,245

Top 90%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,806 · Top 46%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 50.6%Top 10: 68.1%Top 20: 87.3%

ZECP19.0%

QUIZ8.6%

SMIZ7.8%

JNK7.7%

SPY7.6%

AGG7.2%

SCHE3.7%

VMBS2.4%

BIL2.2%

VONV2.1%

Others (22)31.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.4%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 1.86%Avg: 3.13%

0–0.5%

1(0.2%)

0.5–1%

5(4.7%)

1–3%

19(33.6%)

3–5%

1(3.7%)

5%+

6(57.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 29Unique: 3vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

0.6%

0.8%

0.5%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased19Decreased11Exited1

Increased

BKLN1.8%

+14K(+123%)

PULS1.8%

+6K(+122%)

HYG1.9%

+4K(+118%)

TLT2.0%

+3K(+104%)

BIL2.2%

+3K(+82%)

EMB1.8%

+3K(+119%)

AGG7.2%

+2K(+11%)

GROZ1.8%

+2K(+12%)

ILF1.1%

+829(+11%)

VWO0.9%

+644(+15%)

Decreased

SPY7.6%

-55,119(-94%)

JNK7.7%

-37,664(-63%)

ZECP19.0%

-3,625(-2%)

QUIZ8.6%

-3,152(-3%)

SCHE3.7%

-1,168(-4%)

VMBS2.4%

-791(-5%)

SMIZ7.8%

-786(-1%)

SPIB2.0%

-776(-4%)

VGSH1.9%

-325(-3%)

VONV2.1%

-296(-5%)

Exited

MODD

-55,099

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...