NWM
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Navigation Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Navigation Wealth Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$588K Buy
6,802
+311
+5% +$26.7K 0.81% 14
2026
Q1 		$563K Buy
6,491
+3,302
+104% +$290K 2.03% 13
2025
Q4 		$278K Buy
3,189
+479
+18% +$42.8K 0.41% 21
2025
Q3 		$242K Sell
2,710
-55,421
-95% -$4.85M 0.36% 21
2025
Q2 		$5.13M Buy
+58,131
New +$5.07M 7.55% 2
2021
Q4 		– Sell
-86,312
Closed -$12.4M – 86
2021
Q3 		$12.4M Buy
+86,312
New +$12.8M 80.82% 1
2021
Q2 		– Sell
-83,301
Closed -$11.3M – 86
2021
Q1 		$11.3M Buy
83,301
+1,680
+2% +$244K 11.71% 2
2020
Q4 		$12.9M Buy
+81,621
New +$13M 14.22% 2

Other funds holding TLT

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

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

Navigation Wealth Management increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.8% in Q2 2026, buying an estimated $26.7K and bringing the position to 6,802 shares worth $588K. The position accounts for 0.81% of the portfolio, ranked #14.

Navigation Wealth Management first reported a position in TLT in Q4 2020 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2020. 156 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Navigation Wealth Management held 6,802 shares of iShares 20+ Year Treasury Bond ETF worth $588K as of Q2 2026.
  • Navigation Wealth Management bought 311 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $26.7K.
  • iShares 20+ Year Treasury Bond ETF made up 0.81% of Navigation Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Navigation Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and has held it in 8 quarters since.
  • Navigation Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $12.9M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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