NWM
GROZ

Navigation Wealth Management’s Zacks Focus Growth ETF GROZ Stock Holding History

Navigation Wealth Management’s Portfolio GROZ Stock Details GROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$657K Buy
20,678
+2,475
+14% +$76.8K 0.91% 11
2026
Q1 		$502K Buy
18,203
+2,021
+12% +$58.8K 1.81% 19
2025
Q4 		$482K Buy
16,182
+777
+5% +$23.2K 0.72% 14
2025
Q3 		$452K Sell
15,405
-1,470
-9% -$40.7K 0.66% 14
2025
Q2 		$447K Buy
+16,875
New +$401K 0.66% 14

Other funds holding GROZ

SFG
Strive Financial Group Carmel, Indiana $230M AUM
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Navigation Wealth Management's GROZ Position: Q2 2026 in Review

Navigation Wealth Management increased its Zacks Focus Growth ETF (GROZ) stake by 14% in Q2 2026, buying an estimated $76.8K and bringing the position to 20,678 shares worth $657K. The position accounts for 0.91% of the portfolio, ranked #11.

Navigation Wealth Management first reported a position in GROZ in Q2 2025 and has held it in 5 quarters since. 50 funds tracked by Wall St. Rank hold GROZ as of Q2 2026.

  • Navigation Wealth Management held 20,678 shares of Zacks Focus Growth ETF worth $657K as of Q2 2026.
  • Navigation Wealth Management bought 2,475 Zacks Focus Growth ETF shares in Q2 2026, an estimated $76.8K.
  • Zacks Focus Growth ETF made up 0.91% of Navigation Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Navigation Wealth Management first reported a position in Zacks Focus Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 50 funds tracked by Wall St. Rank held Zacks Focus Growth ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.