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

About Navpoint Financial, Inc.

Investment Activity

Navpoint Financial, Inc. has $269.90 million in total holdings as of June 30, 2026.
Navpoint Financial, Inc. owns shares of 74 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 6.25% of the portfolio was purchased this quarter.
About 0.97% of the portfolio was sold this quarter.
This quarter, Navpoint Financial, Inc. has purchased 71 new stocks and bought additional shares in 33 stocks.
Navpoint Financial, Inc. sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JPMorgan Income ETF: $23,915,632
SPDR Gold MiniShares Trust: $20,394,341
INVESTMENT MANAGERS SER TR I: $20,247,563
Capital Group Core Plus Income ETF: $15,832,221
JPMorgan Ultra-Short Income ETF: $12,648,647

Largest New Holdings this Quarter

595112103 - Micron Technology: $499,808 Holding
038222105 - Applied Materials: $306,552 Holding
874039100 - Taiwan Semiconductor Manufacturing: $242,606 Holding
17275R102 - Cisco Systems: $211,428 Holding

Largest Purchases this Quarter

INVESTMENT MANAGERS SER TR I: 101,537 shares (about $4.08M)
Target: 12,672 shares (about $1.66M)
VANGUARD MALVERN FDS: 19,099 shares (about $1.48M)
HARRIS OAKMARK ETF TRUST: 36,782 shares (about $1.04M)
JPMorgan Income ETF: 20,441 shares (about $941.31K)

Largest Sales this Quarter

JPMorgan Ultra-Short Municipal ETF: 16,907 shares (about $862.26K)
JPMorgan Ultra-Short Income ETF: 14,819 shares (about $749.40K)
iShares Gold Trust: 3,962 shares (about $299.17K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 1,913 shares (about $192.85K)
Vanguard Total Stock Market ETF: 186 shares (about $68.83K)

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
JPIE JPMorgan Income ETF	$23,915,632	$941,307 â–²	4.1%	519,341	8.9%	ETF
GLDM SPDR Gold MiniShares Trust	$20,394,341	$30,815 â–¼	-0.2%	256,791	7.6%	Finance
INVESTMENT MANAGERS SER TR I	$20,247,563	$4,076,088 â–²	25.2%	504,375	7.5%	FPA GBL EQTY ETF
CGCP Capital Group Core Plus Income ETF	$15,832,221	$543,497 â–²	3.6%	710,284	5.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$12,648,647	$749,395 â–¼	-5.6%	250,122	4.7%	ETF
VANGUARD MALVERN FDS	$11,739,706	$1,481,621 â–²	14.4%	151,332	4.3%	CORE-PLUS BD ETF
VOO Vanguard S&P 500 ETF	$11,036,061	$48,762 â–¼	-0.4%	16,069	4.1%	ETF
AAPL Apple	$10,917,543	$289 â–²	0.0%	37,730	4.0%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$10,825,101	$118,058 â–²	1.1%	255,731	4.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$10,709,562	$192,850 â–¼	-1.8%	106,235	4.0%	ETF
VB Vanguard Small-Cap ETF	$8,818,032	$13,943 â–¼	-0.2%	29,091	3.3%	ETF
HARRIS OAKMARK ETF TRUST	$8,149,275	$1,036,149 â–²	14.6%	289,289	3.0%	OAKMARK U S LRG
CAPITAL GROUP DIVIDEND GROWE	$6,846,809	$793,861 â–²	13.1%	182,533	2.5%	SHS ETF
VT Vanguard Total World Stock ETF	$5,996,877	$158,676 â–²	2.7%	38,209	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$5,956,774	$68,826 â–¼	-1.1%	16,098	2.2%	ETF
BRK.B Berkshire Hathaway	$5,465,760	$28,522 â–¼	-0.5%	10,923	2.0%	Finance
IAU iShares Gold Trust	$5,431,283	$299,171 â–¼	-5.2%	71,928	2.0%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$4,445,442	$593,730 â–²	15.4%	167,626	1.6%	ETF
CAPITAL GROUP NEW GEOGRAPHY	$4,353,923	$670,869 â–²	18.2%	116,229	1.6%	SHS
CAPITAL GROUP EQUITY ETF TR	$4,190,684	$807,501 â–²	23.9%	127,106	1.6%	US SM MI CA ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,148,305	$724,630 â–²	21.2%	52,490	1.5%	ETF
TGT Target	$3,726,891	$1,655,119 â–²	79.9%	28,534	1.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$3,600,632	$4,238 â–²	0.1%	60,322	1.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,050,303	$862,255 â–¼	-22.0%	59,810	1.1%	ETF
GLD SPDR Gold Shares	$2,842,420		0.0%	7,716	1.1%	Finance
CGMU Capital Group Municipal Income ETF	$2,824,612	$191,082 â–²	7.3%	102,825	1.0%	ETF
VANGUARD INSTL INDEX FD	$2,824,058	$864,563 â–²	44.1%	37,316	1.0%	0 3 MO TR BI ETF
ISHARES BITCOIN TRUST ETF	$2,570,121	$175,039 â–²	7.3%	77,204	1.0%	SHS BEN INT
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.8%	Finance
RBB FUND TRUST	$2,176,464	$195,877 â–²	9.9%	44,490	0.8%	FIRST EAGLE GBL
AMZN Amazon.com	$2,030,895		0.0%	8,521	0.8%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$1,883,451	$11,392 â–¼	-0.6%	36,374	0.7%	ETF
MSFT Microsoft	$1,643,526		0.0%	4,406	0.6%	Computer and Technology
ROST Ross Stores	$1,633,837		0.0%	7,676	0.6%	Retail/Wholesale
ARK ETF TR	$1,586,416		0.0%	19,629	0.6%	INNOVATION ETF
CGGR Capital Group Growth ETF	$1,471,008	$1,416 â–¼	-0.1%	31,165	0.5%	ETF
ACWI iShares MSCI ACWI ETF	$1,389,120	$8,947 â–²	0.6%	8,850	0.5%	Manufacturing
VANGUARD MUN BD FDS	$1,380,862	$289,176 â–²	26.5%	18,074	0.5%	CORE TAX EXEMPT
IJR iShares Core S&P Small-Cap ETF	$1,265,102	$59,325 â–¼	-4.5%	8,530	0.5%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$1,261,127	$18,631 â–²	1.5%	25,722	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$1,213,767	$105,065 â–²	9.5%	24,630	0.4%	ETF
XOM ExxonMobil	$1,201,200	$3,828 â–²	0.3%	8,786	0.4%	Energy
NVDA NVIDIA	$886,072	$400 â–²	0.0%	4,428	0.3%	Computer and Technology
GOOGL Alphabet	$871,625		0.0%	2,439	0.3%	Computer and Technology
MMM 3M	$848,408		0.0%	5,240	0.3%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$806,384	$2,240 â–²	0.3%	1,080	0.3%	Finance
VANGUARD CALIF TAX FREE FDS	$648,375	$85,310 â–²	15.2%	6,445	0.2%	TAX EXEMPT BD FD
PALANTIR TECHNOLOGIES INC	$609,484		0.0%	5,224	0.2%	CL A
IAUM iShares Gold Trust Micro	$608,872		0.0%	15,218	0.2%	Finance
GRAYSCALE BITCOIN TRUST ETF	$600,864		0.0%	13,200	0.2%	SHS REP COM UT
UNH UnitedHealth Group	$504,917	$33,246 â–¼	-6.2%	1,215	0.2%	Medical
VBK Vanguard Small-Cap Growth ETF	$503,838	$731 â–²	0.1%	1,378	0.2%	ETF
MU Micron Technology	$499,808	$499,808 â–²	New Holding	433	0.2%	Computer and Technology
DRI Darden Restaurants	$454,046		0.0%	2,204	0.2%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$393,534		0.0%	600	0.1%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$363,245	$5,592 â–²	1.6%	6,431	0.1%	ETF
COST Costco Wholesale	$357,946		0.0%	383	0.1%	Retail/Wholesale
IBM International Business Machines	$350,669		0.0%	1,247	0.1%	Computer and Technology
HARBOR ETF TRUST	$339,376		0.0%	10,452	0.1%	LONG TERM GROWER
KO CocaCola	$337,676	$731 â–²	0.2%	4,155	0.1%	Consumer Staples
AXP American Express	$331,823		0.0%	981	0.1%	Finance
ORCL Oracle	$329,444		0.0%	2,248	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$328,836		0.0%	3,163	0.1%	ETF
CGUS Capital Group Core Equity ETF	$319,358	$57,689 â–²	22.0%	7,180	0.1%	ETF
AMAT Applied Materials	$306,552	$306,552 â–²	New Holding	424	0.1%	Computer and Technology
CLX Clorox	$297,868		0.0%	3,121	0.1%	Consumer Staples
GOOG Alphabet	$286,197		0.0%	810	0.1%	Computer and Technology
GIS General Mills	$283,446		0.0%	8,145	0.1%	Consumer Staples
MCD McDonald's	$280,311		0.0%	1,037	0.1%	Retail/Wholesale
RING iShares MSCI Global Gold Miners ETF	$270,111	$1,938 â–²	0.7%	4,181	0.1%	ETF
VHT Vanguard Health Care ETF	$269,057	$897 â–²	0.3%	900	0.1%	ETF
MELI MercadoLibre	$261,398		0.0%	154	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$242,606	$242,606 â–²	New Holding	508	0.1%	Computer and Technology
CSCO Cisco Systems	$211,428	$211,428 â–²	New Holding	1,800	0.1%	Computer and Technology
VDE Vanguard Energy ETF	$0	$226,891 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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