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, BNDX, and represent 62.66% of Financial Planning Navigators CORP's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$6.0M), VTEB, VO, UNH, JBND, AGG, SPIB, STIP, BNDX, VV.
- Started 21 new stock positions in MU, LRCX, VRRM, AMD, CAT, AMAT, UNH, CSCO, WAY, ASML. INTU, WIT, PM, MMM, GLDM, SCHA, INTC, GE, BBD, ABBV, BITO.
- Reduced shares in these 10 stocks: CEF, DFEM, VEA, SCHM, MSFT, IBIT, VOO, META, VT, .
- Sold out of its positions in IBIT, LPL.
- Financial Planning Navigators CORP was a net buyer of stock by $16M.
- Financial Planning Navigators CORP has $267M in assets under management (AUM), dropping by 17.12%.
- Central Index Key (CIK): 0002102043
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Portfolio Holdings for Financial Planning Navigators CORP
Financial Planning Navigators CORP holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 23.2 | $62M | 181k | 343.91 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 19.0 | $51M | 711k | 71.25 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 10.1 | $27M | -2% | 731k | 36.87 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.9 | $18M | -6% | 451k | 40.64 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.5 | $9.4M | +8% | 193k | 48.43 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 3.5 | $9.3M | +10% | 175k | 53.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $9.3M | +9% | 94k | 98.98 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 3.5 | $9.3M | +9% | 278k | 33.46 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.5 | $9.3M | +9% | 91k | 102.16 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $6.6M | +24% | 131k | 50.58 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.3 | $6.0M | NEW | 76k | 79.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $4.6M | +12% | 47k | 96.58 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.6 | $4.1M | +6% | 50k | 82.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $3.3M | +8% | 39k | 83.75 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.0 | $2.8M | +16% | 32k | 87.88 |
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| Apple (AAPL) | 0.9 | $2.4M | +11% | 8.2k | 289.38 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | +14% | 11k | 200.09 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $2.2M | -44% | 56k | 40.23 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $1.9M | +10% | 37k | 52.60 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.3M | +8% | 27k | 50.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.3M | +296% | 17k | 80.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 1.7k | 748.90 |
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| Amazon (AMZN) | 0.5 | $1.2M | +10% | 5.2k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +9% | 3.3k | 357.40 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.4 | $1.1M | -2% | 27k | 42.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | +8% | 15k | 77.11 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $1.0M | +11% | 21k | 50.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $909k | +8% | 2.6k | 353.36 |
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| UnitedHealth (UNH) | 0.3 | $896k | NEW | 2.2k | 415.63 |
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| Broadcom (AVGO) | 0.3 | $887k | +7% | 2.3k | 377.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $836k | -8% | 1.2k | 687.08 |
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| Tesla Motors (TSLA) | 0.3 | $727k | +8% | 1.7k | 420.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $692k | -2% | 20k | 33.84 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $679k | +33% | 1.4k | 477.57 |
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| Microsoft Corporation (MSFT) | 0.2 | $624k | -47% | 1.7k | 373.13 |
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| Micron Technology (MU) | 0.2 | $604k | NEW | 523.00 | 1154.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $571k | 2.6k | 217.90 |
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| Eli Lilly & Co. (LLY) | 0.2 | $566k | +3% | 472.00 | 1199.56 |
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| Meta Platforms Cl A (META) | 0.2 | $525k | -11% | 931.00 | 563.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $484k | -8% | 3.1k | 156.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $462k | NEW | 796.00 | 580.91 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $460k | +6% | 1.4k | 327.28 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $433k | -5% | 3.7k | 116.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $415k | +12% | 830.00 | 500.39 |
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| Applied Materials (AMAT) | 0.1 | $380k | NEW | 525.00 | 723.29 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $352k | 10k | 34.62 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $350k | +31% | 2.6k | 136.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $315k | 2.9k | 110.32 |
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| Cisco Systems (CSCO) | 0.1 | $310k | NEW | 2.6k | 117.47 |
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| Visa Com Cl A (V) | 0.1 | $296k | +7% | 863.00 | 343.14 |
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| Waystar Holding Corp (WAY) | 0.1 | $295k | NEW | 14k | 20.53 |
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| Johnson & Johnson (JNJ) | 0.1 | $289k | 1.1k | 254.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $278k | -4% | 2.5k | 113.25 |
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| Caterpillar (CAT) | 0.1 | $252k | NEW | 237.00 | 1065.18 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $249k | NEW | 125.00 | 1989.44 |
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| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $238k | NEW | 30k | 7.98 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $232k | +2% | 1.5k | 156.72 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $228k | NEW | 6.3k | 36.13 |
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| Intel Corporation (INTC) | 0.1 | $223k | NEW | 1.6k | 139.63 |
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| Abbvie (ABBV) | 0.1 | $223k | NEW | 885.00 | 251.53 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $220k | NEW | 508.00 | 433.41 |
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| Intuit (INTU) | 0.1 | $214k | NEW | 819.00 | 261.00 |
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| Philip Morris International (PM) | 0.1 | $212k | NEW | 1.2k | 180.92 |
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| 3M Company (MMM) | 0.1 | $212k | NEW | 1.3k | 161.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $207k | NEW | 553.00 | 373.83 |
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| Edap Tms S A Sponsored Adr (FOCL) | 0.0 | $56k | +7% | 11k | 5.18 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $51k | NEW | 12k | 4.25 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $39k | NEW | 11k | 3.47 |
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| W&T Offshore (WTI) | 0.0 | $35k | 11k | 3.15 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $25k | NEW | 11k | 2.25 |
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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 Q2 filed July 28, 2026
- Financial Planning Navigators CORP 2026 Q1 filed April 22, 2026
- Financial Planning Navigators CORP 2025 Q4 filed Jan. 16, 2026