Financial Planning Navigators Corp Top Holdings and 13F Report (2026) About Financial Planning Navigators CorpInvestment ActivityFinancial Planning Navigators Corp has $267.19 million in total holdings as of June 30, 2026.Financial Planning Navigators Corp owns shares of 70 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Financial Planning Navigators Corp has purchased 51 new stocks and bought additional shares in 33 stocks.Financial Planning Navigators Corp sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $62,109,173Vanguard FTSE Developed Markets ETF $50,676,974Schwab U.S. Mid-Cap ETF $26,947,568Dimensional Emerging Markets Core Equity 2 ETF $18,312,035Vanguard Total International Bond ETF $9,361,633 Largest New Holdings this Quarter 98149E303 - SPDR Gold MiniShares Trust $6,025,437 Holding91324P102 - UnitedHealth Group $896,098 Holding595112103 - Micron Technology $603,898 Holding007903107 - Advanced Micro Devices $462,404 Holding038222105 - Applied Materials $379,726 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 75,868 shares (about $6.03M)Vanguard Tax-Exempt Bond ETF 25,493 shares (about $1.29M)Vanguard Mid-Cap ETF 12,321 shares (about $992.67K)UnitedHealth Group 2,156 shares (about $896.10K)J P MORGAN EXCHANGE TRADED F 16,570 shares (about $886.50K) Largest Sales this Quarter SPROTT ASSET MANAGEMENT LP 45,253 shares (about $1.82M)Dimensional Emerging Markets Core Equity 2 ETF 29,167 shares (about $1.19M)Vanguard FTSE Developed Markets ETF 13,432 shares (about $957.03K)Schwab U.S. Mid-Cap ETF 15,107 shares (about $556.99K)Microsoft 1,488 shares (about $555.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Planning Navigators Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$62,109,173$739,407 â–²1.2%180,59723.2%ETFVEAVanguard FTSE Developed Markets ETF$50,676,974$957,030 â–¼-1.9%711,25619.0%ETFSCHMSchwab U.S. Mid-Cap ETF$26,947,568$556,995 â–¼-2.0%730,88110.1%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$18,312,035$1,185,348 â–¼-6.1%450,5916.9%ETFBNDXVanguard Total International Bond ETF$9,361,633$754,977 â–²8.8%193,3023.5%ETFJ P MORGAN EXCHANGE TRADED F$9,336,143$886,497 â–²10.5%174,5073.5%ACTIVE BOND ETFAGGiShares Core U.S. Aggregate Bond ETF$9,320,151$836,282 â–²9.9%94,1623.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,312,325$806,320 â–²9.5%278,3123.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$9,306,315$790,927 â–²9.3%91,0953.5%ETFVTEBVanguard Tax-Exempt Bond ETF$6,603,808$1,289,432 â–²24.3%130,5622.5%ETFGLDMSPDR Gold MiniShares Trust$6,025,437$6,025,437 â–²New Holding75,8682.3%ETFIEFAiShares Core MSCI EAFE ETF$4,576,727$510,231 â–²12.5%47,3881.7%ETFDFASDimensional U.S. Small Cap ETF$4,148,586$250,147 â–²6.4%50,3841.6%ETFVEUVanguard FTSE All-World ex-US ETF$3,294,641$257,112 â–²8.5%39,3391.2%ETFSPLGSPDR Portfolio S&P 500 ETF$2,803,287$400,733 â–²16.7%31,8991.0%ETFAAPLApple$2,377,804$250,310 â–²11.8%8,2170.9%TechnologyNVDANVIDIA$2,282,037$283,129 â–²14.2%11,4050.9%TechnologySPROTT ASSET MANAGEMENT LP$2,233,355$1,820,517 â–¼-44.9%55,5150.8%PHYSICAL GOLD ANMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,941,178$184,939 â–²10.5%36,9050.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,339,223$109,199 â–²8.9%26,6620.5%ETFVOVanguard Mid-Cap ETF$1,327,353$992,675 â–²296.6%16,4750.5%ETFIVViShares Core S&P 500 ETF$1,252,906$749 â–¼-0.1%1,6730.5%ETFAMZNAmazon.com$1,246,518$122,745 â–²10.9%5,2300.5%Consumer DiscretionaryGOOGLAlphabet$1,168,691$100,786 â–²9.4%3,2700.4%Communication ServicesCGGOCapital Group Global Growth Equity ETF$1,148,942$25,144 â–¼-2.1%27,1430.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,146,249$89,603 â–²8.5%14,8650.4%ETFIAGGiShares Core International Aggregate Bond ETF$1,040,660$109,956 â–²11.8%20,5660.4%ETFGOOGAlphabet$909,207$73,853 â–²8.8%2,5730.3%Communication ServicesUNHUnitedHealth Group$896,098$896,098 â–²New Holding2,1560.3%HealthcareAVGOBroadcom$886,794$64,206 â–²7.8%2,3480.3%TechnologyVOOVanguard S&P 500 ETF$836,181$79,015 â–¼-8.6%1,2170.3%ETFTSLATesla$726,797$56,781 â–²8.5%1,7280.3%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$691,809$18,138 â–¼-2.6%20,4440.3%ETFTSMTaiwan Semiconductor Manufacturing$678,627$169,060 â–²33.2%1,4210.3%TechnologyMSFTMicrosoft$623,499$555,216 â–¼-47.1%1,6710.2%TechnologyMUMicron Technology$603,898$603,898 â–²New Holding5230.2%TechnologyVTVVanguard Value ETF$570,474$1,743 â–¼-0.3%2,6180.2%ETFLLYEli Lilly and Company$566,194$20,393 â–²3.7%4720.2%HealthcareMETAMeta Platforms$524,472$69,854 â–¼-11.8%9310.2%Communication ServicesVTVanguard Total World Stock ETF$483,880$44,574 â–¼-8.4%3,0830.2%ETFAMDAdvanced Micro Devices$462,404$462,404 â–²New Holding7960.2%TechnologyJPMJPMorgan Chase & Co.$459,495$29,782 â–²6.9%1,4040.2%FinancePALANTIR TECHNOLOGIES INC$433,429$25,784 â–¼-5.6%3,7150.2%CL ABRK.BBerkshire Hathaway$415,324$45,536 â–²12.3%8300.2%FinanceAMATApplied Materials$379,726$379,726 â–²New Holding5250.1%TechnologyCGXUCapital Group International Focus Equity ETF$352,3400.0%10,1770.1%ETFXOMExxonMobil$350,400$83,396 â–²31.2%2,5630.1%EnergyIWRiShares Russell Mid-Cap ETF$315,0740.0%2,8560.1%ETFCSCOCisco Systems$309,991$309,991 â–²New Holding2,6390.1%TechnologyVVisa$296,133$19,559 â–²7.1%8630.1%FinanceWAYSTAR HLDG CORP$295,180$295,180 â–²New Holding14,3780.1%COMJNJJohnson & Johnson$288,590$5,335 â–²1.9%1,1360.1%HealthcareWALMART INC$277,576$11,665 â–¼-4.0%2,4510.1%COMCATCaterpillar$252,447$252,447 â–²New Holding2370.1%IndustrialsASMLASML$248,680$248,680 â–²New Holding1250.1%TechnologyBITOProShares Bitcoin ETF$237,884$237,884 â–²New Holding29,8100.1%ETFNVSNovartis$232,259$6,739 â–²3.0%1,4820.1%HealthcareSCHASchwab US Small-Cap ETF$227,733$227,733 â–²New Holding6,3030.1%ETFINTCIntel$222,849$222,849 â–²New Holding1,5960.1%TechnologyABBVAbbVie$222,606$222,606 â–²New Holding8850.1%HealthcareLAM RESEARCH CORP$220,171$220,171 â–²New Holding5080.1%COM NEWINTUIntuit$213,759$213,759 â–²New Holding8190.1%TechnologyPMPhilip Morris International$212,042$212,042 â–²New Holding1,1720.1%Consumer StaplesMMM3M$211,813$211,813 â–²New Holding1,3080.1%IndustrialsGEGE Aerospace$206,729$206,729 â–²New Holding5530.1%IndustrialsEDAP TMS S A$56,213$4,040 â–²7.7%10,8520.0%SPONSORED ADRVRRMVerra Mobility$51,072$51,072 â–²New Holding12,0170.0%IndustrialsBBDBanco Bradesco$38,566$38,566 â–²New Holding11,1140.0%FinanceWTIW&T Offshore$34,637$183 â–²0.5%10,9960.0%EnergyWITWipro$25,382$25,382 â–²New Holding11,2810.0%TechnologyISHARES BITCOIN TRUST ETF$0$211,925 â–¼-100.0%00.0%SHS BEN INTLPLLG Display$0$40,220 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
