Navpoint Financial, Inc. Top Holdings and 13F Report (2026)

About Navpoint Financial, Inc.

Investment Activity

Navpoint Financial, Inc. has $247.30 million in total holdings as of March 31, 2026.
Navpoint Financial, Inc. owns shares of 71 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 7.16% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, Navpoint Financial, Inc. has purchased 72 new stocks and bought additional shares in 33 stocks.
Navpoint Financial, Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Gold MiniShares Trust: $23,837,922
JPMorgan Income ETF: $22,984,314
Capital Group Core Plus Income ETF: $15,323,024
INVESTMENT MANAGERS SER TR I: $14,614,971
JPMorgan Ultra-Short Income ETF: $13,408,683

Largest New Holdings this Quarter

46434G855 - iShares MSCI Global Gold Miners ETF: $327,846 Holding
189054109 - Clorox: $323,429 Holding
92204A306 - Vanguard Energy ETF: $226,891 Holding

Largest Purchases this Quarter

VANGUARD MALVERN FDS: 45,086 shares (about $3.50M)
JPMorgan Income ETF: 38,124 shares (about $1.76M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 17,397 shares (about $1.75M)
INVESTMENT MANAGERS SER TR I: 43,154 shares (about $1.57M)
HARRIS OAKMARK ETF TRUST: 49,879 shares (about $1.37M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 5,980 shares (about $474.03K)
Target: 3,451 shares (about $418.25K)
Capital Group Municipal Income ETF: 10,530 shares (about $285.89K)
JPMorgan Ultra-Short Municipal ETF: 5,025 shares (about $256.17K)
Vanguard Total World Stock ETF: 1,316 shares (about $182.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLDM SPDR Gold MiniShares Trust	$23,837,922	$192,610 â–²	0.8%	257,179	9.6%	Finance
JPIE JPMorgan Income ETF	$22,984,314	$1,756,372 â–²	8.3%	498,900	9.3%	ETF
CGCP Capital Group Core Plus Income ETF	$15,323,024	$579,879 â–²	3.9%	685,901	6.2%	ETF
INVESTMENT MANAGERS SER TR I	$14,614,971	$1,565,628 â–²	12.0%	402,838	5.9%	FPA GBL EQTY ETF
JPST JPMorgan Ultra-Short Income ETF	$13,408,683	$555,294 â–²	4.3%	264,941	5.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,876,476	$1,749,621 â–²	19.2%	108,148	4.4%	ETF
VANGUARD MALVERN FDS	$10,259,779	$3,498,162 â–²	51.7%	132,233	4.1%	CORE-PLUS BD ETF
VOO Vanguard S&P 500 ETF	$9,644,372	$78,876 â–²	0.8%	16,140	3.9%	ETF
AAPL Apple	$9,575,160	$508 â–²	0.0%	37,729	3.9%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$8,440,675	$25,795 â–²	0.3%	252,942	3.4%	ETF
VB Vanguard Small-Cap ETF	$7,631,532	$12,310 â–¼	-0.2%	29,137	3.1%	ETF
HARRIS OAKMARK ETF TRUST	$6,960,361	$1,374,916 â–²	24.6%	252,507	2.8%	OAKMARK U S LRG
IAU iShares Gold Trust	$6,690,462	$25,126 â–¼	-0.4%	75,890	2.7%	Finance
CAPITAL GROUP DIVIDEND GROWE	$5,793,143	$996,655 â–²	20.8%	161,369	2.3%	SHS ETF
BRK.B Berkshire Hathaway	$5,261,616	$119,800 â–²	2.3%	10,980	2.1%	Finance
VTI Vanguard Total Stock Market ETF	$5,224,041	$255,684 â–²	5.1%	16,284	2.1%	ETF
VT Vanguard Total World Stock ETF	$5,145,162	$182,027 â–¼	-3.4%	37,198	2.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,911,018	$256,174 â–¼	-6.1%	76,717	1.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,805,234	$902,930 â–²	31.1%	145,238	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,434,016	$474,029 â–¼	-12.1%	43,321	1.4%	ETF
GLD SPDR Gold Shares	$3,320,118		0.0%	7,716	1.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,256,564	$169,825 â–²	5.5%	60,251	1.3%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$3,103,949	$566,742 â–²	22.3%	98,320	1.3%	SHS
CAPITAL GROUP EQUITY ETF TR	$3,012,746	$795,303 â–²	35.9%	102,614	1.2%	US SMALL AND MID
ISHARES BITCOIN TRUST ETF	$2,764,165	$661,515 â–²	31.5%	71,946	1.1%	SHS BEN INT
CGMU Capital Group Municipal Income ETF	$2,602,854	$285,891 â–¼	-9.9%	95,869	1.1%	ETF
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	0.9%	Finance
VANGUARD INSTL INDEX FD	$1,958,700	$111,128 â–²	6.0%	25,892	0.8%	0-3 MO TREAS BIL
TGT Target	$1,922,435	$418,253 â–¼	-17.9%	15,862	0.8%	Retail/Wholesale
RBB FUND TRUST	$1,902,855	$355,369 â–²	23.0%	40,486	0.8%	FIRST EAGLE GBL
AMZN Amazon.com	$1,774,669		0.0%	8,521	0.7%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$1,716,641	$1,126 â–¼	-0.1%	36,594	0.7%	ETF
ROST Ross Stores	$1,662,852		0.0%	7,676	0.7%	Retail/Wholesale
MSFT Microsoft	$1,630,969		0.0%	4,406	0.7%	Computer and Technology
XOM ExxonMobil	$1,485,895	$78,214 â–²	5.6%	8,758	0.6%	Energy
ARK ETF TR	$1,326,724	$27,779 â–¼	-2.1%	19,629	0.5%	INNOVATION ETF
CGGR Capital Group Growth ETF	$1,253,744	$181,862 â–²	17.0%	31,195	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$1,216,717		0.0%	8,793	0.5%	Manufacturing
TDVG T. Rowe Price Dividend Growth ETF	$1,131,030	$28,251 â–²	2.6%	25,342	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,110,099	$746 â–²	0.1%	8,930	0.4%	ETF
VANGUARD MUN BD FDS	$1,073,823	$58,166 â–¼	-5.1%	14,289	0.4%	CORE TAX EXEMPT
CGDV Capital Group Dividend Value ETF	$957,079	$107,713 â–²	12.7%	22,498	0.4%	ETF
NVDA NVIDIA	$771,905	$85,980 â–¼	-10.0%	4,426	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$764,167		0.0%	5,224	0.3%	CL A
MMM 3M	$761,005		0.0%	5,240	0.3%	Multi-Sector Conglomerates
IAUM iShares Gold Trust Micro	$710,681		0.0%	15,218	0.3%	Finance
GOOGL Alphabet	$701,359		0.0%	2,439	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$700,504	$1,951 â–²	0.3%	1,077	0.3%	Finance
GRAYSCALE BITCOIN TRUST ETF	$696,432		0.0%	13,200	0.3%	SHS REP COM UT
VANGUARD CALIF TAX FREE FDS	$554,503	$101,945 â–²	22.5%	5,597	0.2%	TAX EXEMPT BD FD
DRI Darden Restaurants	$432,072		0.0%	2,204	0.2%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$416,015	$302 â–²	0.1%	1,376	0.2%	ETF
COST Costco Wholesale	$381,271		0.0%	383	0.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$358,871	$4,817 â–²	1.4%	6,332	0.1%	ETF
UNH UnitedHealth Group	$350,420	$271 â–²	0.1%	1,295	0.1%	Medical
ORCL Oracle	$330,703		0.0%	2,248	0.1%	Computer and Technology
RING iShares MSCI Global Gold Miners ETF	$327,846	$327,846 â–²	New Holding	4,151	0.1%	ETF
CLX Clorox	$323,429	$323,429 â–²	New Holding	3,121	0.1%	Consumer Staples
MCD McDonald's	$322,289		0.0%	1,037	0.1%	Retail/Wholesale
KO CocaCola	$315,341		0.0%	4,146	0.1%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$305,872		0.0%	3,163	0.1%	ETF
GIS General Mills	$303,157		0.0%	8,145	0.1%	Consumer Staples
IBM International Business Machines	$302,260		0.0%	1,247	0.1%	Computer and Technology
AXP American Express	$296,733		0.0%	981	0.1%	Finance
HARBOR ETF TRUST	$289,813	$4,520 â–²	1.6%	10,452	0.1%	LONG TERM GROWER
MELI MercadoLibre	$266,269		0.0%	154	0.1%	Retail/Wholesale
VHT Vanguard Health Care ETF	$244,244	$817 â–²	0.3%	897	0.1%	ETF
GOOG Alphabet	$232,357		0.0%	810	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$230,040		0.0%	600	0.1%	Manufacturing
VDE Vanguard Energy ETF	$226,891	$226,891 â–²	New Holding	1,311	0.1%	ETF
CGUS Capital Group Core Equity ETF	$226,036		0.0%	5,883	0.1%	ETF
FDX FedEx	$0	$261,442 â–¼	-100.0%	0	0.0%	Transportation
VO Vanguard Mid-Cap ETF	$0	$223,688 â–¼	-100.0%	0	0.0%	ETF
GRAYSCALE BITCOIN MINI TR ET	$0	$218,127 â–¼	-100.0%	0	0.0%	SHS NEW
SYK Stryker	$0	$210,882 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Navpoint Financial, Inc. Top Holdings and 13F Report (2026)

About Navpoint Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Navpoint Financial, Inc. Top Holdings and 13F Report (2026)

About Navpoint Financial, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavpoint Financial, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools