Financial Planning Navigators CORP
13F Reported Value
ⓘ$267.2M
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Planning Navigators CORP disclosed 70 positions worth $267.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 2 — including a new stake in $GLDM and a full exit from $IBIT. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from Financial Planning Navigators CORP’s Form 13F-HR filing with the SEC under CIK 2102043.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$62.1M180,597 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$50.7M711,256 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$26.9M730,881 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$18.3M450,591 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$9.4M193,302 shJ P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$9.3M174,507 shISHARES TR - CORE US AGGBD ET
—Quality
$9.3M94,162 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$9.3M278,312 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$9.3M91,095 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$6.6M130,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $62.1M | 180,597 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $50.7M | 711,256 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $26.9M | 730,881 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $18.3M | 450,591 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $9.4M | 193,302 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $9.3M | 174,507 |
| ISHARES TR - CORE US AGGBD ET | — | $9.3M | 94,162 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $9.3M | 278,312 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $9.3M | 91,095 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $6.6M | 130,562 |
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32-signal composite ranking on each of Financial Planning Navigators CORP's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$238.5M
Technology
$12.6M
Financials
$9.4M
Healthcare
$2.5M
Industrials
$1.9M
Consumer Discretionary
$1.6M
Energy
$423,603
Consumer Staples
$212,042
Full Holdings — Financial Planning Navigators CORP (Q2 2026)
All 70 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 - LARGE CAP ETF | $62.1M | 23.3% | +1% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $50.7M | 19.0% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $26.9M | 10.1% | -2% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $18.3M | 6.8% | -6% | — |
| 5 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.4M | 3.5% | +9% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $9.3M | 3.5% | +10% | — |
| 7 | — | ISHARES TR - CORE US AGGBD ET | $9.3M | 3.5% | +10% | — |
| 8 | — | SPDR SERIES TRUST - ST INTER BD ETF | $9.3M | 3.5% | +9% | — |
| 9 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.3M | 3.5% | +9% | — |
| 10 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.6M | 2.5% | +24% | — |
| 11 |  $GLDM | World Gold Trust | $6.0M | 2.3% | NEW | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $4.6M | 1.7% | +13% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.1M | 1.6% | +6% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.3M | 1.2% | +8% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.8M | 1.1% | +17% | — |
| 16 |  $AAPL | Apple Inc. | $2.4M | 0.9% | +12% | 76.4 |
| 17 |  $NVDA | NVIDIA CORP | $2.3M | 0.8% | +14% | 85.9 |
| 18 |  $CEF | Sprott Physical Gold & Silver Trust | $2.2M | 0.8% | -45% | — |
| 19 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.9M | 0.7% | +11% | — |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.3M | 0.5% | +9% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.3M | 0.5% | +297% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | -0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.2M | 0.5% | +11% | 68.7 |
| 24 |  $GOOG | Alphabet Inc. | $1.2M | 0.4% | +9% | 78.2 |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.1M | 0.4% | -2% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.4% | +8% | — |
| 27 | — | ISHARES TR - CORE INTL AGGR | $1.0M | 0.4% | +12% | — |
| 28 |  $GOOGL | Alphabet Inc. | $909,207 | 0.3% | +9% | 78.2 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $896,098 | 0.3% | NEW | 62.7 |
| 30 |  $AVGO | Broadcom Inc. | $886,794 | 0.3% | +8% | 84.5 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $836,181 | 0.3% | -9% | — |
| 32 |  $TSLA | Tesla, Inc. | $726,797 | 0.3% | +8% | 53.9 |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $691,809 | 0.3% | -3% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $678,627 | 0.3% | +33% | — |
| 35 |  $MSFT | MICROSOFT CORP | $623,499 | 0.2% | -47% | 79.8 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $603,898 | 0.2% | NEW | 86.2 |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $570,474 | 0.2% | -0% | — |
| 38 |  $LLY | ELI LILLY & Co | $566,194 | 0.2% | +4% | 87.5 |
| 39 |  $META | Meta Platforms, Inc. | $524,472 | 0.2% | -12% | 79.6 |
| 40 |  $DOV | DOVER Corp | $483,880 | 0.2% | -8% | 58.1 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $462,404 | 0.2% | NEW | 79.8 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $459,495 | 0.2% | +7% | 70.7 |
| 43 |  $PLTR | Palantir Technologies Inc. | $433,429 | 0.2% | -6% | 84.6 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $415,324 | 0.2% | +12% | 73.8 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $379,726 | 0.1% | NEW | 72.3 |
| 46 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $352,340 | 0.1% | +0% | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $350,400 | 0.1% | +31% | 57.9 |
| 48 | — | ISHARES TR - RUS MID CAP ETF | $315,074 | 0.1% | +0% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $309,991 | 0.1% | NEW | 70.3 |
| 50 |  $V | VISA INC. | $296,133 | 0.1% | +7% | 82.9 |
| 51 |  $WAY | Waystar Holding Corp. | $295,180 | 0.1% | NEW | 65.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $288,590 | 0.1% | +2% | 69 |
| 53 |  $WMT | Walmart Inc. | $277,576 | 0.1% | -4% | 60.2 |
| 54 |  $CAT | CATERPILLAR INC | $252,447 | 0.1% | NEW | 66.5 |
| 55 |  $ASML | ASML HOLDING NV | $248,680 | 0.1% | NEW | — |
| 56 | — | PROSHARES TR - BITCOIN ETF | $237,884 | 0.1% | NEW | — |
| 57 |  $NVS | NOVARTIS AG | $232,259 | 0.1% | +3% | — |
| 58 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $227,733 | 0.1% | NEW | — |
| 59 |  $INTC | INTEL CORP | $222,849 | 0.1% | NEW | 45.6 |
| 60 |  $ABBV | AbbVie Inc. | $222,606 | 0.1% | NEW | 72.6 |
| 61 |  $LRCX | LAM RESEARCH CORP | $220,171 | 0.1% | NEW | 79.4 |
| 62 |  $INTU | INTUIT INC. | $213,759 | 0.1% | NEW | 79.3 |
| 63 |  $PM | Philip Morris International Inc. | $212,042 | 0.1% | NEW | 75.9 |
| 64 |  $MMM | 3M CO | $211,813 | 0.1% | NEW | 64.9 |
| 65 |  $GE | GENERAL ELECTRIC CO | $206,729 | 0.1% | NEW | 73.8 |
| 66 |  $FOCL | EDAP TMS SA | $56,213 | 0.0% | +8% | 17.8 |
| 67 |  $VRRM | VERRA MOBILITY Corp | $51,072 | 0.0% | NEW | 59.3 |
| 68 |  $SOBO | South Bow Corp | $38,566 | 0.0% | NEW | — |
| 69 |  $WTI | W&T OFFSHORE INC | $34,637 | 0.0% | +1% | 34.6 |
| 70 |  $WIT | WIPRO LTD | $25,382 | 0.0% | NEW | — |
New Positions (21)
$GLDM World Gold Trust$6.0M$UNH UNITEDHEALTH GROUP INC$896,098$MU MICRON TECHNOLOGY INC$603,898$AMD ADVANCED MICRO DEVICES INC$462,404$AMAT APPLIED MATERIALS INC /DE$379,726$CSCO CISCO SYSTEMS, INC.$309,991$WAY Waystar Holding Corp.$295,180$CAT CATERPILLAR INC$252,447$ASML ASML HOLDING NV$248,680$INTC INTEL CORP$222,849$ABBV AbbVie Inc.$222,606$LRCX LAM RESEARCH CORP$220,171$INTU INTUIT INC.$213,759
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