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Financial Planning Navigators CORP

Latest statistics and disclosures from Financial Planning Navigators CORP's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VEA, SCHM, DFEM, STIP, and represent 64.90% of Financial Planning Navigators CORP's stock portfolio.
Added to shares of these 10 stocks: VV, DFAS, VTEB, IEFA, SPYM, NVDA, AAPL, XOM, IAGG, JBND.
Started 5 new stock positions in JNJ, V, XOM, NVS, LPL.
Reduced shares in these 9 stocks: CEF, VT, CGGO, VOO, , IVV, VO, IWR, VTV.
Sold out of its position in WIT.
Financial Planning Navigators CORP was a net buyer of stock by $12M.
Financial Planning Navigators CORP has $228M in assets under management (AUM), dropping by 4.72%.
Central Index Key (CIK): 0002102043

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Portfolio Holdings for Financial Planning Navigators CORP

Financial Planning Navigators CORP holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Large Cap Etf (VV)	23.4	$53M	+4%	178k	298.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	20.4	$46M		725k	64.08	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	10.1	$23M		746k	30.96	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.3	$17M		480k	34.55	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.8	$8.6M	+2%	83k	103.43	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.7	$8.5M	+2%	178k	48.05	View chart
Spdr Series Trust State Street Spd (SPIB)	3.7	$8.5M	+3%	254k	33.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$8.5M	+3%	86k	99.27	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.7	$8.5M	+3%	158k	53.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$5.2M	+23%	105k	49.89	View chart
Sprott Asset Management Physical Gold An (CEF)	2.1	$4.8M	-6%	101k	47.72	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$3.8M	+32%	42k	90.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$3.4M	+42%	47k	71.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.2	$2.7M	+8%	36k	75.10	View chart
Spdr Series Trust State Street Spd (SPYM)	0.9	$2.1M	+35%	27k	76.54	View chart
Apple (AAPL)	0.8	$1.9M	+31%	7.4k	253.81	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.8	$1.7M	+19%	33k	52.19	View chart
NVIDIA Corporation (NVDA)	0.8	$1.7M	+36%	10k	174.40	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$1.2M	+30%	25k	49.95	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.2M		4.2k	287.15	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M	+27%	3.2k	370.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M		1.7k	653.22	View chart
Amazon (AMZN)	0.4	$982k	+34%	4.7k	208.27	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$926k	-6%	28k	33.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$925k	+18%	14k	67.53	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$920k	+54%	18k	50.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$859k	+42%	3.0k	287.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$796k	-6%	1.3k	597.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$678k	+21%	2.4k	286.89	View chart
Broadcom (AVGO)	0.3	$674k	+14%	2.2k	309.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$611k		21k	29.13	View chart
Meta Platforms Cl A (META)	0.3	$604k	+34%	1.1k	572.18	View chart
Tesla Motors (TSLA)	0.3	$592k	+20%	1.6k	371.75	View chart
Palantir Technologies Cl A (PLTR)	0.3	$576k	+5%	3.9k	146.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$515k		2.6k	196.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$466k	-37%	3.4k	138.32	View chart
Eli Lilly & Co. (LLY)	0.2	$419k	+34%	455.00	919.88	View chart
JPMorgan Chase & Co. (JPM)	0.2	$386k	+31%	1.3k	294.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$361k	+8%	1.1k	337.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$354k	+30%	739.00	479.20	View chart
Exxon Mobil Corporation (XOM)	0.1	$331k	NEW	2.0k	169.65	View chart
Wal-Mart Stores (WMT)	0.1	$317k	+39%	2.6k	124.27	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$300k		10k	29.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$278k		2.9k	97.23	View chart
Johnson & Johnson (JNJ)	0.1	$273k	NEW	1.1k	244.51	View chart
Visa Com Cl A (V)	0.1	$244k	NEW	806.00	302.29	View chart
Novartis Sponsored Adr (NVS)	0.1	$220k	NEW	1.4k	152.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$212k	+18%	5.5k	38.42	View chart
Lg Display Spons Adr Rep (LPL)	0.0	$40k	NEW	10k	3.88	View chart
Edap Tms S A Sponsored Adr (EDAP)	0.0	$38k		10k	3.72	View chart
W&T Offshore (WTI)	0.0	$37k	+6%	11k	3.41	View chart

Past Filings by Financial Planning Navigators CORP

SEC 13F filings are viewable for Financial Planning Navigators CORP going back to 2025

Financial Planning Navigators CORP 2026 Q1 filed April 22, 2026
Financial Planning Navigators CORP 2025 Q4 filed Jan. 16, 2026

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