Financial Planning Navigators CORP
Sector Allocation
- Other88.6%$243.0M
- Technology5.5%$15.2M
- Financials3.8%$10.4M
- Healthcare0.8%$2.1M
- Consumer Discretionary0.7%$2.0M
- Consumer Staples0.3%$712,992
- Energy0.2%$476,200
- Industrials0.1%$398,733
- Materials0.0%$30,335
AUM History
13fpro.ai/research/fund/financial-planning-navigators-corp-2102043
Conviction and streaks
Diversifying · top 10 = 77.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$64.5M
- ISHARES$51.1M
- SCHWAB$25.3M
- DIMENSIONAL$18.5M
- ISHARES$9.5M
- VANGUARD$9.4M
- SPDR$9.3M
- J$9.3M
- ISHARES$9.2M
GLDM
$6.5M- ISHARES$5.3M
- DIMENSIONAL$4.1M
- VANGUARD$3.6M
- VANGUARD$3.3M
- SPDR$3.2M
AAPL
$2.8MNVDA
$2.7M- ISHARES$2.6M
- PGIM$2.6M
CEF
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-planning-navigators-corp-2102043
Financial Planning Navigators CORP 13F holdings — Q3 2026
$274.4M portfolio (+2.7% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 78% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$64.5M
23.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI INTL
$51.1M
18.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US MID-CAP ETF
$25.3M
9.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$18.5M
6.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - 0-5 YR TIPS ETF
$9.5M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$9.4M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST INTER BD ETF
$9.3M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$9.3M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$9.2M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
2.4% of stocks
+4%This quarter-2.2%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $64.5M | 23.5% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI INTL | $51.1M | 18.6% | New | — | New this quarter | — | — | |
| 3 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $25.3M | 9.2% | +2% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $18.5M | 6.8% | +4% | — | — | — | — | |
| 5 | ISHARES TR - 0-5 YR TIPS ETF | $9.5M | 3.5% | +4% | — | — | — | — | |
| 6 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.4M | 3.4% | +3% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST INTER BD ETF | $9.3M | 3.4% | +4% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $9.3M | 3.4% | +4% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $9.2M | 3.4% | +4% | — | — | — | — | |
| 10 | $6.5M | 2.4% | +4% | -2.2% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Financial Planning Navigators CORP (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $5.3M | 1.9% | 54K | +15% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $4.1M | 1.5% | 53K | +5% | — | — | 13F |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $3.6M | 1.3% | 77K | -41% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.3M | 1.2% | 40K | +1.0% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.2M | 1.1% | 35K | +10% | — | — | 13F |
| 16 | Apple Inc. | Technology | $2.8M | 1.0% | 8,420 | +2% | 4+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 17 | NVIDIA CORP | Technology | $2.7M | 1.0% | 12K | +5% | 4+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 18 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $2.6M | 1.0% | 26K | New | — | — | 13F |
| 19 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $2.6M | 0.9% | 52K | New | — | — | 13F |
| 20 | Sprott Physical Gold & Silver Trust | Financials | $2.3M | 0.8% | 55K | -0.6% | 4+ qtrs | — | 13F | |
| 21 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $1.8M | 0.7% | 37K | +0.6% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $1.6M | 0.6% | 3,066 | +83% | 4+ qtrs | 79.8 | 13F | |
| 23 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $1.4M | 0.5% | 28K | +6% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.5% | 5,544 | +6% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $1.3M | 0.5% | 16K | -0.5% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 0.5% | 1,663 | -0.6% | |||
| 27 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.4% | 17K | +13% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.4% | 3,390 | +4% | |||
| 29 | — | ISHARES TR - CORE INTL AGGR | — | $1.1M | 0.4% | 22K | +7% | |||
| 30 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $967K | 0.3% | 24K | -10% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $903K | 0.3% | 2,651 | +3% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $862K | 0.3% | 2,454 | +5% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $853K | 0.3% | 1,217 | — | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $759K | 0.3% | 1,046 | +12% | |||
| 35 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $716K | 0.3% | 20K | -2% | |||
| 36 | $PLTR | Palantir Technologies Inc. | Technology | $683K | 0.3% | 3,651 | -2% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $630K | 0.2% | 1,381 | -3% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $606K | 0.2% | 1,708 | -1% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $602K | 0.2% | 1,641 | -24% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $602K | 0.2% | 565 | +8% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $601K | 0.2% | 983 | +23% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $561K | 0.2% | 485 | +3% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $547K | 0.2% | 2,531 | -3% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $510K | 0.2% | 1,542 | +10% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $436K | 0.2% | 2,677 | +4% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $403K | 0.1% | 810 | -2% | |||
| 47 | $DOV | DOVER Corp | Industrials | $399K | 0.1% | 2,526 | -18% | |||
| 48 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $348K | 0.1% | 10K | -0.1% | |||
| 49 | $WAY | Waystar Holding Corp. | Technology | $342K | 0.1% | 13K | -6% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $341K | 0.1% | 1,289 | +13% | |||
| 51 | $IBIT | iShares Bitcoin Trust ETF | Financials | $338K | 0.1% | 7,146 | New | |||
| 52 | $V | VISA INC. | Financials | $334K | 0.1% | 928 | +8% | |||
| 53 | $MMM | 3M CO | Healthcare | $306K | 0.1% | 1,864 | +43% | |||
| 54 | — | ISHARES TR - RUS MID CAP ETF | — | $305K | 0.1% | 2,856 | — | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $295K | 0.1% | 577 | +10% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $287K | 0.1% | 2,664 | +0.9% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $278K | 0.1% | 2,678 | +9% | |||
| 58 | $INTC | INTEL CORP | Technology | $268K | 0.1% | 2,230 | +40% | |||
| 59 | $SKHY | SK hynix Inc. | Technology | $253K | 0.1% | 1,372 | New | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $241K | 0.1% | 920 | +4% | |||
| 61 | $PM | Philip Morris International Inc. | Consumer Staples | $226K | 0.1% | 1,182 | +0.9% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $225K | 0.1% | 124 | -0.8% | |||
| 63 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $221K | 0.1% | 3,089 | New | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $209K | 0.1% | 2,430 | New | |||
| 65 | $INTU | INTUIT INC. | Technology | $207K | 0.1% | 750 | -8% | |||
| 66 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $200K | 0.1% | 6,142 | -3% | |||
| 67 | $FOCL | EDAP TMS SA | Healthcare | $50K | 0.0% | 11K | +2% | |||
| 68 | $WTI | W&T OFFSHORE INC | Energy | $41K | 0.0% | 11K | +3% | |||
| 69 | $LPL | LG Display Co., Ltd. | Technology | $40K | 0.0% | 14K | New | |||
| 70 | $SID | NATIONAL STEEL CO | Materials | $30K | 0.0% | 29K | New | |||
| 71 | $UWMC | UWM Holdings Corp | Financials | $17K | 0.0% | 15K | New | |||
| 72 | $GNTA | Genenta Science S.p.A. | Healthcare | $8K | 0.0% | 11K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 41 added to, 18 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- ISHARES TR - CORE MSCI INTL$51.1M
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$2.6M
first bought this quarter
- PGIM ETF TR - PGIM ULTRA SH BD$2.6M
first bought this quarter
$IBITiShares Bitcoin Trust ETF$338K
first bought this quarter
$SKHYSK hynix Inc.$253K
first bought this quarter
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$221K
first bought this quarter
+5 more in the Excel export
Added to (41)
- VANGUARD INDEX FDS - MRNGSTR LRG CAP+2%
now $64.5M
$MSFTMICROSOFT CORP+83%
now $1.6M · held 4+ qtrs
- ISHARES TR - CORE MSCI EAFE+15%
now $5.3M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+4%
now $18.5M
- SCHWAB STRATEGIC TR - US MID-CAP ETF+2%
now $25.3M
- ISHARES TR - 0-5 YR TIPS ETF+4%
now $9.5M
+35 more in the Excel export
Trimmed (18)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-41%
now $3.6M
$UNHUNITEDHEALTH GROUP INC-24%
now $602K · held 2 qtrs
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT-10%
now $967K
$DOVDOVER Corp-18%
now $399K · held 4+ qtrs, 3 trims in a row
$WAYWaystar Holding Corp.-6%
now $342K · held 2 qtrs
$INTUINTUIT INC.-8%
now $207K · held 2 qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F Financial Planning Navigators CORP has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Planning Navigators?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Planning Navigators's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
60%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Planning Navigators CORP disclosed 72 positions worth $274.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 9. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Financial Planning Navigators CORP’s Form 13F-HR filing with the SEC under CIK 2102043.
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Every holding in Financial Planning Navigators CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.