Fund Universe

← Fund Universe

☆Navigation Wealth Management, Inc.

CIK 0001839930 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.050
AUM ($M)
73
Positions
33
Turnover
0.46
Top-10 wt
86%
Herfindahl
0.306
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $73M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 53.4% +45.8% 38.8 51,893 +48,665 1 —
☆ZECP funds › ZACKS TRUST ADD — 9.4% -9.6% 6.8 180,380 +24,474 1 —
☆JNK funds › SPDR SERIES TRUST ADD — 8.0% +0.3% 5.8 60,130 +37,940 1 —
☆QUIZ funds › ZACKS TRUST ADD — 4.3% -4.3% 3.1 105,620 +17,635 1 —
☆SMIZ funds › ZACKS TRUST ADD — 4.1% -3.7% 3.0 67,317 +8,573 1 —
☆AGG funds › ISHARES TR ADD — 2.8% -4.3% 2.1 20,847 +796 1 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 1.6% -2.0% 1.2 32,375 +1,507 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% -1.1% 0.7 6,541 +355 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -1.5% 0.7 14,152 +161 1 —
☆IWD funds › ISHARES TR ADD — 0.9% -1.1% 0.7 2,721 +78 1 —
☆GROZ funds › ZACKS TRUST ADD — 0.9% -0.9% 0.7 20,678 +2,475 1 —
☆IWF funds › ISHARES TR ADD — 0.9% -1.0% 0.6 5,078 +3,849 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.9% -1.3% 0.6 6,747 +159 1 —
☆TLT funds › ISHARES TR ADD — 0.8% -1.2% 0.6 6,802 +311 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.8% -1.3% 0.6 17,020 +184 1 —
☆HYG funds › ISHARES TR ADD — 0.8% -1.2% 0.6 7,030 +232 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -1.2% 0.5 9,236 +12 1 —
☆EMB funds › ISHARES TR ADD — 0.7% -1.1% 0.5 5,464 +147 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% -1.1% 0.5 25,661 +770 1 —
☆PULS funds › PGIM ETF TR ADD — 0.7% -1.1% 0.5 10,536 +299 1 —
☆IWS funds › ISHARES TR ADD — 0.7% -0.9% 0.5 3,065 +83 1 —
☆IWP funds › ISHARES TR ADD — 0.7% -0.8% 0.5 3,417 +151 1 —
☆IWN funds › ISHARES TR ADD — 0.6% -0.7% 0.4 1,894 +15 1 —
☆IWO funds › ISHARES TR ADD — 0.5% -0.5% 0.4 964 +17 1 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.5% -0.5% 0.4 7,292 +0 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.8% 0.4 4,624 +62 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.4% -0.5% 0.3 2,821 -13 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.5% 0.3 5,095 +226 1 —
☆ILF funds › ISHARES TR ADD — 0.4% -0.7% 0.3 8,997 +273 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.5% 0.3 3,306 +133 1 —
☆WMT funds › WALMART INC ADD — 0.3% -0.5% 0.2 1,892 +21 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.2% +0.2% 0.2 10,140 +10,140 1 —
☆PROP funds › PRAIRIE OPER CO TRIM — 0.0% -0.2% 0.0 15,407 -9,600 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 73 33 0.46 86% 0.306 0.051 — entered
2026Q1 28 32 0.53 68% 0.074 0.000 — left
2025Q4 67 33 0.03 90% 0.368 0.668 — in
2025Q3 68 33 0.16 90% 0.397 0.415 — entered
2025Q2 68 24 0.92 94% 0.465 0.000 — out
2025Q1 65 11 0.00 100% 0.846 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status