Financial Planning Navigators CORP
Q3 2026 13F filing
Updated 22 days ago72 disclosed positions worth $274.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $64.5M | 183.4K | 23.53% | Added(+1.6%) |
| 2 | E ISHARES TR | $51.1M | 571.0K | 18.62% | — |
| 3 | S SCHWAB STRATEGIC TR | $25.3M | 743.7K | 9.22% | Added(+1.8%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $18.5M | 466.7K | 6.76% | Added(+3.6%) |
| 5 | E ISHARES TR | $9.5M | 95.0K | 3.45% | Added(+4.2%) |
| 6 | V VANGUARD CHARLOTTE FDS | $9.4M | 200.0K | 3.42% | Added(+3.5%) |
| 7 | S SPDR SERIES TRUST | $9.3M | 288.4K | 3.39% | Added(+3.6%) |
| 8 | ? N/A J P MORGAN EXCHANGE TRADED F | $9.3M | 181.2K | 3.38% | Added(+3.8%) |
| 9 | E ISHARES TR | $9.2M | 97.8K | 3.37% | Added(+3.9%) |
| 10 | G WORLD GOLD TR | $6.5M | 78.6K | 2.36% | Added(+3.7%) |
| 11 | E ISHARES TR | $5.3M | 54.3K | 1.92% | Added(+14.5%) |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 53.0K | 1.50% | Added(+5.3%) |
| 13 | V VANGUARD MUN BD FDS | $3.6M | 76.6K | 1.32% | Trimmed(-41.3%) |
| 14 | V VANGUARD INTL EQUITY INDEX F | $3.3M | 39.7K | 1.20% | Added(+1.0%) |
| 15 | S SPDR SERIES TRUST | $3.2M | 35.1K | 1.15% | Added(+10.1%) |
| 16 | A APPLE INC | $2.8M | 8.4K | 1.02% | Added(+2.5%) |
| 17 | N NVIDIA CORPORATION | $2.7M | 12.0K | 1.00% | Added(+5.1%) |
| 18 | E ISHARES TR | $2.6M | 26.1K | 0.96% | — |
| 19 | O PGIM ETF TR | $2.6M | 52.4K | 0.94% | — |
| 20 | C SPROTT ASSET MANAGEMENT LP | $2.3M | 55.2K | 0.84% | Trimmed(-0.6%) |
| 21 | P PIMCO ETF TR | $1.8M | 37.1K | 0.67% | Added(+0.6%) |
| 22 | M MICROSOFT CORP | $1.6M | 3.1K | 0.57% | Added(+83.5%) |
| 23 | V VANGUARD MALVERN FDS | $1.4M | 28.2K | 0.51% | Added(+5.6%) |
| 24 | A AMAZON COM INC | $1.4M | 5.5K | 0.50% | Added(+6.0%) |
| 25 | V VANGUARD INDEX FDS | $1.3M | 16.4K | 0.47% | Trimmed(-0.5%) |
| 26 | E ISHARES TR | $1.3M | 1.7K | 0.46% | Trimmed(-0.6%) |
| 27 | E ISHARES TR | $1.2M | 16.9K | 0.44% | Added(+13.4%) |
| 28 | G ALPHABET INC | $1.2M | 3.4K | 0.43% | Added(+3.7%) |
| 29 | E ISHARES TR | $1.1M | 21.9K | 0.39% | Added(+6.6%) |
| 30 | C CAPITAL GROUP GBL GROWTH EQT | $967K | 24.3K | 0.35% | Trimmed(-10.4%) |
| 31 | G ALPHABET INC | $903K | 2.7K | 0.33% | Added(+3.0%) |
| 32 | A BROADCOM INC | $862K | 2.5K | 0.31% | Added(+4.5%) |
| 33 | V VANGUARD INDEX FDS | $853K | 1.2K | 0.31% | Unchanged |
| 34 | M META PLATFORMS INC | $759K | 1.0K | 0.28% | Added(+12.3%) |
| 35 | S SCHWAB STRATEGIC TR | $716K | 19.9K | 0.26% | Trimmed(-2.5%) |
| 36 | P PALANTIR TECHNOLOGIES INC | $683K | 3.7K | 0.25% | Trimmed(-1.7%) |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $630K | 1.4K | 0.23% | Trimmed(-2.8%) |
| 38 | T TESLA INC | $606K | 1.7K | 0.22% | Trimmed(-1.2%) |
| 39 | U UNITEDHEALTH GROUP INC | $602K | 1.6K | 0.22% | Trimmed(-23.9%) |
| 40 | M MICRON TECHNOLOGY INC | $602K | 565 | 0.22% | Added(+8.0%) |
| 41 | A ADVANCED MICRO DEVICES INC | $601K | 983 | 0.22% | Added(+23.5%) |
| 42 | L ELI LILLY & CO | $561K | 485 | 0.20% | Added(+2.8%) |
| 43 | V VANGUARD INDEX FDS | $547K | 2.5K | 0.20% | Trimmed(-3.3%) |
| 44 | J JPMORGAN CHASE & CO | $510K | 1.5K | 0.19% | Added(+9.8%) |
| 45 | X EXXONMOBIL HOLDINGS CORP | $436K | 2.7K | 0.16% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $403K | 810 | 0.15% | Trimmed(-2.4%) |
| 47 | V VANGUARD INTL EQUITY INDEX F | $399K | 2.5K | 0.15% | Trimmed(-18.1%) |
| 48 | C CAPITAL GROUP INTL FOCUS EQT | $348K | 10.2K | 0.13% | Trimmed(-0.1%) |
| 49 | W WAYSTAR HLDG CORP | $342K | 13.5K | 0.12% | Trimmed(-6.1%) |
| 50 | J JOHNSON & JOHNSON | $341K | 1.3K | 0.12% | Added(+13.5%) |