Financial Planning Navigators CORP
13F Reported Value
ⓘ$228.1M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Planning Navigators CORP disclosed 51 positions worth $228.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $XOM and a full exit from $WIT. The portfolio is most concentrated in Other (92.0% of disclosed assets). All figures are sourced directly from Financial Planning Navigators CORP’s Form 13F-HR filing with the SEC under CIK 2102043.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$53.3M178,447 shVANGUARD TAX-MANAGED FDS
—Quality
$46.4M724,688 shSCHWAB STRATEGIC TR
—Quality
$23.1M745,988 shDIMENSIONAL ETF TRUST
—Quality
$16.6M479,758 shISHARES TR
—Quality
$8.6M83,353 shVANGUARD CHARLOTTE FDS
—Quality
$8.5M177,713 shSPDR SERIES TRUST
—Quality
$8.5M254,214 shISHARES TR
—Quality
$8.5M85,713 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.5M157,937 shVANGUARD MUN BD FDS
—Quality
$5.2M105,069 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $53.3M | 178,447 |
| VANGUARD TAX-MANAGED FDS | — | $46.4M | 724,688 |
| SCHWAB STRATEGIC TR | — | $23.1M | 745,988 |
| DIMENSIONAL ETF TRUST | — | $16.6M | 479,758 |
| ISHARES TR | — | $8.6M | 83,353 |
| VANGUARD CHARLOTTE FDS | — | $8.5M | 177,713 |
| SPDR SERIES TRUST | — | $8.5M | 254,214 |
| ISHARES TR | — | $8.5M | 85,713 |
| J P MORGAN EXCHANGE TRADED F | — | $8.5M | 157,937 |
| VANGUARD MUN BD FDS | — | $5.2M | 105,069 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Planning Navigators CORP's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$209.9M
Technology
$8.6M
Financials
$6.0M
Consumer Discretionary
$1.3M
Industrials
$1.1M
Healthcare
$948,446
Energy
$368,628
Full Holdings — Financial Planning Navigators CORP (Q1 2026)
All 51 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 | — | VANGUARD INDEX FDS | $53.3M | 23.4% | +4% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $46.4M | 20.4% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $23.1M | 10.1% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $16.6M | 7.3% | +1% | — |
| 5 | — | ISHARES TR | $8.6M | 3.8% | +2% | — |
| 6 | — | VANGUARD CHARLOTTE FDS | $8.5M | 3.7% | +3% | — |
| 7 | — | SPDR SERIES TRUST | $8.5M | 3.7% | +4% | — |
| 8 | — | ISHARES TR | $8.5M | 3.7% | +3% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.7% | +4% | — |
| 10 | — | VANGUARD MUN BD FDS | $5.2M | 2.3% | +24% | — |
| 11 |  $CEF | Sprott Physical Gold & Silver Trust | $4.8M | 2.1% | -6% | — |
| 12 | — | ISHARES TR | $3.8M | 1.7% | +33% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $3.4M | 1.5% | +43% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.2% | +9% | — |
| 15 | — | SPDR SERIES TRUST | $2.1M | 0.9% | +35% | — |
| 16 |  $AAPL | Apple Inc. | $1.9M | 0.8% | +32% | 76.1 |
| 17 | — | PIMCO ETF TR | $1.7M | 0.8% | +20% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.7M | 0.8% | +37% | 90.2 |
| 19 | — | VANGUARD MALVERN FDS | $1.2M | 0.5% | +30% | — |
| 20 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | -1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | +28% | 83.7 |
| 22 | — | ISHARES TR | $1.1M | 0.5% | -2% | — |
| 23 |  $AMZN | AMAZON COM INC | $981,993 | 0.4% | +34% | 74.6 |
| 24 | — | CAPITAL GROUP GBL GROWTH EQT | $925,567 | 0.4% | -7% | — |
| 25 | — | ISHARES TR | $925,391 | 0.4% | +18% | — |
| 26 | — | ISHARES TR | $920,367 | 0.4% | +55% | — |
| 27 |  $GOOG | Alphabet Inc. | $859,303 | 0.4% | +43% | 80.2 |
| 28 | — | VANGUARD INDEX FDS | $796,226 | 0.3% | -6% | — |
| 29 |  $GOOGL | Alphabet Inc. | $678,209 | 0.3% | +21% | 80.2 |
| 30 |  $AVGO | Broadcom Inc. | $673,979 | 0.3% | +14% | 86.4 |
| 31 | — | SCHWAB STRATEGIC TR | $611,134 | 0.3% | +0% | — |
| 32 |  $META | Meta Platforms, Inc. | $603,647 | 0.3% | +34% | 80.9 |
| 33 |  $TSLA | Tesla, Inc. | $592,198 | 0.3% | +20% | 50.1 |
| 34 |  $PLTR | Palantir Technologies Inc. | $575,758 | 0.3% | +5% | 85.8 |
| 35 | — | VANGUARD INDEX FDS | $515,161 | 0.2% | -1% | — |
| 36 |  $DOV | DOVER Corp | $465,726 | 0.2% | -37% | 63.1 |
| 37 |  $LLY | ELI LILLY & Co | $418,544 | 0.2% | +35% | 89.3 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $386,164 | 0.2% | +32% | 35.6 |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $360,593 | 0.2% | +8% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $354,129 | 0.2% | +30% | 64.5 |
| 41 |  $XOM | EXXON MOBIL CORP | $331,329 | 0.1% | NEW | 61.8 |
| 42 |  $WMT | Walmart Inc. | $317,384 | 0.1% | +39% | 63.2 |
| 43 | — | CAPITAL GROUP INTL FOCUS EQT | $300,130 | 0.1% | +0% | — |
| 44 | — | ISHARES TR | $277,689 | 0.1% | -2% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $272,627 | 0.1% | NEW | 72.8 |
| 46 |  $V | VISA INC. | $243,646 | 0.1% | NEW | 83.5 |
| 47 |  $NVS | NOVARTIS AG | $219,807 | 0.1% | NEW | — |
| 48 |  $IBIT | iShares Bitcoin Trust ETF | $211,925 | 0.1% | +18% | — |
| 49 |  $LPL | LG Display Co., Ltd. | $40,220 | 0.0% | NEW | — |
| 50 |  $FOCL | EDAP TMS SA | $37,468 | 0.0% | +0% | — |
| 51 |  $WTI | W&T OFFSHORE INC | $37,299 | 0.0% | +6% | 33.8 |
New Positions (5)
Exited Positions (1)
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