NavPoint Financial, Inc.
13F Reported Value
ⓘ$269.9M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NavPoint Financial, Inc. disclosed 74 positions worth $269.9M in its Form 13F-HR for Q2 2026, followed by $GLDM. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $MU. The portfolio is most concentrated in Other (71.9% 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
Diversifying
$GLDM
$XOM.R34088
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$23.9M519,341 sh- —
Quality
$20.4M256,791 sh INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF
—Quality
$20.2M504,375 shCAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM
—Quality
$15.8M710,284 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$12.6M250,122 shVANGUARD MALVERN FDS - CORE-PLUS BD ETF
—Quality
$11.7M151,332 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$11.0M16,069 sh- 76.4
Quality
$10.9M37,730 sh CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$10.8M255,731 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$10.7M106,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $23.9M | 519,341 |
| World Gold Trust$GLDM | — | $20.4M | 256,791 |
| INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $20.2M | 504,375 |
| CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $15.8M | 710,284 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $12.6M | 250,122 |
| VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $11.7M | 151,332 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $11.0M | 16,069 |
 Apple Inc.$AAPL | 76.4 | $10.9M | 37,730 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $10.8M | 255,731 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $10.7M | 106,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NavPoint Financial, Inc.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$194.0M
Financials
$40.5M
Technology
$16.8M
Consumer Discretionary
$8.7M
Industrials
$6.3M
Healthcare
$1.4M
Energy
$1.2M
Consumer Staples
$621,122
Full Holdings — NavPoint Financial, Inc. (Q2 2026)
All 74 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 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $23.9M | 8.9% | +4% | — |
| 2 | $GLDM | World Gold Trust | $20.4M | 7.6% | -0% | — |
| 3 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $20.2M | 7.5% | +25% | — |
| 4 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $15.8M | 5.9% | +4% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.6M | 4.7% | -6% | — |
| 6 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $11.7M | 4.3% | +14% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.0M | 4.1% | -0% | — |
| 8 | $AAPL | Apple Inc. | $10.9M | 4.0% | +0% | 76.4 |
| 9 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $10.8M | 4.0% | +1% | — |
| 10 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $10.7M | 4.0% | -2% | — |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.8M | 3.3% | -0% | — |
| 12 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $8.1M | 3.0% | +15% | — |
| 13 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $6.8M | 2.5% | +13% | — |
| 14 |  $DOV | DOVER Corp | $6.0M | 2.2% | +3% | 58.1 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.0M | 2.2% | -1% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 2.0% | -1% | 73.8 |
| 17 |  $IAU | ISHARES GOLD TRUST | $5.4M | 2.0% | -5% | — |
| 18 | — | PIMCO ETF TR - MULTISECTOR BD | $4.4M | 1.6% | +15% | — |
| 19 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $4.4M | 1.6% | +18% | — |
| 20 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $4.2M | 1.6% | +24% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.1M | 1.5% | +21% | — |
| 22 |  $TGT | TARGET CORP | $3.7M | 1.4% | +80% | 60.7 |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.6M | 1.3% | +0% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.1M | 1.1% | -22% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $2.8M | 1.1% | +0% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.8M | 1.1% | +7% | — |
| 27 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.8M | 1.1% | +44% | — |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.9% | +7% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | +0% | 73.8 |
| 30 | — | RBB FUND TRUST - FIRST EAGLE GBL | $2.2M | 0.8% | +10% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.0M | 0.8% | +0% | 68.7 |
| 32 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.9M | 0.7% | -1% | — |
| 33 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | +0% | 79.8 |
| 34 |  $ROST | ROSS STORES, INC. | $1.6M | 0.6% | +0% | 70.4 |
| 35 | — | ARK ETF TR - INNOVATION ETF | $1.6M | 0.6% | +0% | — |
| 36 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.5M | 0.6% | -0% | — |
| 37 | — | ISHARES TR - MSCI ACWI ETF | $1.4M | 0.5% | +1% | — |
| 38 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.4M | 0.5% | +26% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.5% | -4% | — |
| 40 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $1.3M | 0.5% | +1% | — |
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.5% | +9% | — |
| 42 | $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.5% | +0% | 57.9 |
| 43 |  $NVDA | NVIDIA CORP | $886,072 | 0.3% | +0% | 85.9 |
| 44 |  $GOOG | Alphabet Inc. | $871,625 | 0.3% | +0% | 78.2 |
| 45 |  $MMM | 3M CO | $848,408 | 0.3% | +0% | 64.9 |
| 46 | $SPY | SPDR S&P 500 ETF TRUST | $806,384 | 0.3% | +0% | — |
| 47 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $648,375 | 0.2% | +15% | — |
| 48 |  $PLTR | Palantir Technologies Inc. | $609,484 | 0.2% | +0% | 84.6 |
| 49 |  $IAUM | iShares Gold Trust Micro | $608,872 | 0.2% | +0% | — |
| 50 |  $GBTC | Grayscale Bitcoin Trust ETF | $600,864 | 0.2% | +0% | — |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $504,917 | 0.2% | -6% | 62.7 |
| 52 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $503,838 | 0.2% | +0% | — |
| 53 |  $MU | MICRON TECHNOLOGY INC | $499,808 | 0.2% | NEW | 86.2 |
| 54 |  $DRI | DARDEN RESTAURANTS INC | $454,046 | 0.2% | +0% | 64.1 |
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $393,534 | 0.1% | +0% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $363,245 | 0.1% | +2% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $357,946 | 0.1% | +0% | 66.2 |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $350,669 | 0.1% | +0% | 70 |
| 59 | — | HARBOR ETF TRUST - LONG TERM GROWER | $339,376 | 0.1% | +0% | — |
| 60 |  $KO | COCA COLA CO | $337,676 | 0.1% | +0% | 69.5 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $331,823 | 0.1% | +0% | 69.4 |
| 62 |  $ORCL | ORACLE CORP | $329,444 | 0.1% | +0% | 66.2 |
| 63 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $328,836 | 0.1% | +0% | — |
| 64 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $319,358 | 0.1% | +22% | — |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $306,552 | 0.1% | NEW | 72.3 |
| 66 |  $CLX | CLOROX CO /DE/ | $297,868 | 0.1% | +0% | 54.1 |
| 67 |  $GOOGL | Alphabet Inc. | $286,197 | 0.1% | +0% | 78.2 |
| 68 |  $GIS | GENERAL MILLS INC | $283,446 | 0.1% | +0% | 50.7 |
| 69 |  $MCD | MCDONALDS CORP | $280,311 | 0.1% | +0% | 69 |
| 70 | — | ISHARES INC - MSCI GBL GOLD MN | $270,111 | 0.1% | +1% | — |
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $269,057 | 0.1% | +0% | — |
| 72 |  $MELI | MERCADOLIBRE INC | $261,398 | 0.1% | +0% | 80.2 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $242,606 | 0.1% | NEW | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $211,428 | 0.1% | NEW | 70.3 |
New Positions (4)
Exited Positions (1)
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