Navigation Wealth Management, Inc. reported 4 positions worth $723.79K for the quarter ended Sep 30, 2026, up 20.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 0. Its largest holding is Southwest Airlines Co at 41.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -5 | -0.3% | $565.40 | 29.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +606 | $206.63K | 28.55% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUV Southwest Airlines Co | Industrials | 7,292 | $297.22K | 41.06% | 0 | 0.0% | Unchanged | 0% |
| 2 | WMT Walmart Inc. | Consumer Staples | 1,887 | $213.38K | 29.48% | -5 | -0.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 606 | $206.63K | 28.55% | +606 | – | New | 0% |
| 4 | PROP Prairie Operating Co. | Energy | 16.0K | $6.56K | 0.906% | +600 | +3.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Navigation Wealth Management.
As of its Q3 2026 13F filing, Navigation Wealth Management, Inc.’s five largest positions were Southwest Airlines Co (LUV) at 41.1%, Walmart Inc. (WMT) at 29.5%, Apple Inc. (AAPL) at 28.5%, Prairie Operating Co. (PROP) at 0.9% of the reported portfolio.
Navigation Wealth Management, Inc. reported a 13F portfolio worth $723.79K across 4 positions for Q3 2026. That is up 20.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($206.63K), Prairie Operating Co. ($245.74). It opened 1 new positions.
Its largest sales by value were Walmart Inc. ($565.40). It exited 0 positions entirely.
From the Form 13F-HR reports Navigation Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.