NavPoint Financial, Inc.
13F Reported Value
ⓘ$247.3M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NavPoint Financial, Inc. disclosed 71 positions worth $247.3M in its Form 13F-HR for Q1 2026, led by $GLDM (World Gold Trust) at 9.6% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $FDX. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from NavPoint Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2009813.
AI Fund Analysis
Stable
$GLDM
$XOM
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$23.8M257,179 sh J P MORGAN EXCHANGE TRADED F
—Quality
$23.0M498,900 shCAPITAL GRP FIXED INCM ETF T
—Quality
$15.3M685,901 shINVESTMENT MANAGERS SER TR I
—Quality
$14.6M402,838 shJ P MORGAN EXCHANGE TRADED F
—Quality
$13.4M264,941 shPIMCO ETF TR
—Quality
$10.9M108,148 shVANGUARD MALVERN FDS
—Quality
$10.3M132,233 shVANGUARD INDEX FDS
—Quality
$9.6M16,140 sh- 76.1
Quality
$9.6M37,729 sh CAPITAL GROUP GBL GROWTH EQT
—Quality
$8.4M252,942 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| World Gold Trust$GLDM | — | $23.8M | 257,179 |
| J P MORGAN EXCHANGE TRADED F | — | $23.0M | 498,900 |
| CAPITAL GRP FIXED INCM ETF T | — | $15.3M | 685,901 |
| INVESTMENT MANAGERS SER TR I | — | $14.6M | 402,838 |
| J P MORGAN EXCHANGE TRADED F | — | $13.4M | 264,941 |
| PIMCO ETF TR | — | $10.9M | 108,148 |
| VANGUARD MALVERN FDS | — | $10.3M | 132,233 |
| VANGUARD INDEX FDS | — | $9.6M | 16,140 |
 Apple Inc.$AAPL | 76.1 | $9.6M | 37,729 |
| CAPITAL GROUP GBL GROWTH EQT | — | $8.4M | 252,942 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NavPoint Financial, Inc.'s 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$171.8M
Financials
$45.7M
Technology
$14.0M
Consumer Discretionary
$6.8M
Industrials
$5.4M
Energy
$1.5M
Healthcare
$1.1M
Consumer Staples
$618,498
Full Holdings — NavPoint Financial, Inc. (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLDM | World Gold Trust | $23.8M | 9.6% | +1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $23.0M | 9.3% | +8% | — |
| 3 | — | CAPITAL GRP FIXED INCM ETF T | $15.3M | 6.2% | +4% | — |
| 4 | — | INVESTMENT MANAGERS SER TR I | $14.6M | 5.9% | +12% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $13.4M | 5.4% | +4% | — |
| 6 | — | PIMCO ETF TR | $10.9M | 4.4% | +19% | — |
| 7 | — | VANGUARD MALVERN FDS | $10.3M | 4.2% | +52% | — |
| 8 | — | VANGUARD INDEX FDS | $9.6M | 3.9% | +1% | — |
| 9 | $AAPL | Apple Inc. | $9.6M | 3.9% | +0% | 76.1 |
| 10 | — | CAPITAL GROUP GBL GROWTH EQT | $8.4M | 3.4% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $7.6M | 3.1% | -0% | — |
| 12 | — | HARRIS OAKMARK ETF TRUST | $7.0M | 2.8% | +25% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $6.7M | 2.7% | -0% | — |
| 14 | — | CAPITAL GROUP DIVIDEND GROWE | $5.8M | 2.3% | +21% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.3M | 2.1% | +2% | 64.5 |
| 16 | — | VANGUARD INDEX FDS | $5.2M | 2.1% | +5% | — |
| 17 |  $DOV | DOVER Corp | $5.1M | 2.1% | -3% | 63.1 |
| 18 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.6% | -6% | — |
| 19 | — | PIMCO ETF TR | $3.8M | 1.5% | +31% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $3.4M | 1.4% | -12% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $3.3M | 1.3% | +0% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.3% | +6% | — |
| 23 | — | CAPITAL GROUP NEW GEOGRAPHY | $3.1M | 1.3% | +22% | — |
| 24 | — | CAPITAL GROUP EQUITY ETF TR | $3.0M | 1.2% | +36% | — |
| 25 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 1.1% | +31% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 1.1% | -10% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.9% | +0% | 64.5 |
| 28 | — | VANGUARD INSTL INDEX FD | $2.0M | 0.8% | +6% | — |
| 29 |  $TGT | TARGET CORP | $1.9M | 0.8% | -18% | 53.1 |
| 30 | — | RBB FUND TRUST | $1.9M | 0.8% | +23% | — |
| 31 |  $AMZN | AMAZON COM INC | $1.8M | 0.7% | +0% | 74.6 |
| 32 | — | SPDR INDEX SHS FDS | $1.7M | 0.7% | -0% | — |
| 33 |  $ROST | ROSS STORES, INC. | $1.7M | 0.7% | +0% | 71.5 |
| 34 |  $MSFT | MICROSOFT CORP | $1.6M | 0.7% | +0% | 83.7 |
| 35 | $XOM | EXXON MOBIL CORP | $1.5M | 0.6% | +6% | 61.8 |
| 36 | — | ARK ETF TR | $1.3M | 0.5% | -2% | — |
| 37 | — | CAPITAL GROUP GROWTH ETF | $1.3M | 0.5% | +17% | — |
| 38 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 39 | — | T ROWE PRICE ETF INC | $1.1M | 0.5% | +3% | — |
| 40 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 41 | — | VANGUARD MUN BD FDS | $1.1M | 0.4% | -5% | — |
| 42 | — | CAPITAL GROUP DIVIDEND VALUE | $957,079 | 0.4% | +13% | — |
| 43 |  $NVDA | NVIDIA CORP | $771,905 | 0.3% | -10% | 90.2 |
| 44 |  $PLTR | Palantir Technologies Inc. | $764,167 | 0.3% | +0% | 85.8 |
| 45 |  $MMM | 3M CO | $761,005 | 0.3% | +0% | 60.7 |
| 46 |  $IAUM | iShares Gold Trust Micro | $710,681 | 0.3% | +0% | — |
| 47 |  $GOOG | Alphabet Inc. | $701,359 | 0.3% | +0% | 80.2 |
| 48 | $SPY | SPDR S&P 500 ETF TRUST | $700,504 | 0.3% | +0% | — |
| 49 |  $GBTC | Grayscale Bitcoin Trust ETF | $696,432 | 0.3% | +0% | — |
| 50 | — | VANGUARD CALIF TAX FREE FDS | $554,503 | 0.2% | +23% | — |
| 51 |  $DRI | DARDEN RESTAURANTS INC | $432,072 | 0.2% | +0% | 68.6 |
| 52 | — | VANGUARD INDEX FDS | $416,015 | 0.2% | +0% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $381,271 | 0.1% | +0% | 67 |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $358,871 | 0.1% | +1% | — |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $350,420 | 0.1% | +0% | 66.8 |
| 56 |  $ORCL | ORACLE CORP | $330,703 | 0.1% | +0% | 67.2 |
| 57 | — | ISHARES INC | $327,846 | 0.1% | NEW | — |
| 58 |  $CLX | CLOROX CO /DE/ | $323,429 | 0.1% | NEW | 63.5 |
| 59 |  $MCD | MCDONALDS CORP | $322,289 | 0.1% | +0% | 73.9 |
| 60 |  $KO | COCA COLA CO | $315,341 | 0.1% | +0% | 74 |
| 61 | — | VANECK ETF TRUST | $305,872 | 0.1% | +0% | — |
| 62 |  $GIS | GENERAL MILLS INC | $303,157 | 0.1% | +0% | 64.1 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $302,260 | 0.1% | +0% | 66.7 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $296,733 | 0.1% | +0% | 73.2 |
| 65 | — | HARBOR ETF TRUST | $289,813 | 0.1% | +2% | — |
| 66 |  $MELI | MERCADOLIBRE INC | $266,269 | 0.1% | +0% | 77.5 |
| 67 | — | VANGUARD WORLD FD | $244,244 | 0.1% | +0% | — |
| 68 |  $GOOGL | Alphabet Inc. | $232,357 | 0.1% | +0% | 80.2 |
| 69 | — | VANECK ETF TRUST | $230,040 | 0.1% | +0% | — |
| 70 | — | VANGUARD WORLD FD | $226,891 | 0.1% | +47% | — |
| 71 | — | CAPITAL GROUP CORE EQUITY ET | $226,036 | 0.1% | +0% | — |
New Positions (2)
$CLX CLOROX CO /DE/$323,429
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