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, IDEV, SCHM, DFEM, STIP, and represent 61.58% of Financial Planning Navigators CORP's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$51M), MUB, PULS, VV, MSFT, IEFA, DFEM, SCHM, Exxon Mobil Corp, STIP.
- Started 12 new stock positions in UWMC, IDEV, MUB, Exxon Mobil Corp, LPL, IBIT, VCRM, PULS, GNTA, Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord. SID, KO.
- Reduced shares in these 10 stocks: VEA (-$51M), VTEB, , CAT, BITO, , LRCX, GE, UNH, CGGO.
- Sold out of its positions in BBD, CAT, XOM, GE, LRCX, NVS, BITO, VEA, VRRM, WIT.
- Financial Planning Navigators CORP was a net buyer of stock by $9.7M.
- Financial Planning Navigators CORP has $274M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0002102043
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Portfolio Holdings for Financial Planning Navigators CORP
Financial Planning Navigators CORP holds 72 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 23.5 | $65M | 183k | 351.85 |
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| Ishares Tr Core Msci Intl (IDEV) | 18.6 | $51M | NEW | 571k | 89.48 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.2 | $25M | 744k | 34.02 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.8 | $19M | +3% | 467k | 39.72 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.5 | $9.5M | +4% | 95k | 99.70 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.4 | $9.4M | +3% | 200k | 46.87 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 3.4 | $9.3M | +3% | 288k | 32.28 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 3.4 | $9.3M | +3% | 181k | 51.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $9.2M | +3% | 98k | 94.54 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.4 | $6.5M | +3% | 79k | 82.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $5.3M | +14% | 54k | 96.88 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.5 | $4.1M | +5% | 53k | 77.42 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $3.6M | -41% | 77k | 47.36 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $3.3M | 40k | 82.97 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.1 | $3.2M | +10% | 35k | 89.76 |
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| Apple (AAPL) | 1.0 | $2.8M | +2% | 8.4k | 333.04 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.7M | +5% | 12k | 228.38 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $2.6M | NEW | 26k | 101.10 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $2.6M | NEW | 52k | 49.46 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $2.3M | 55k | 41.54 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $1.8M | 37k | 49.69 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.6M | +83% | 3.1k | 512.98 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $1.4M | +5% | 28k | 49.22 |
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| Amazon (AMZN) | 0.5 | $1.4M | +6% | 5.5k | 249.15 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.5 | $1.3M | 16k | 78.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | 1.7k | 765.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.2M | +13% | 17k | 71.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +3% | 3.4k | 344.11 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $1.1M | +6% | 22k | 49.20 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.4 | $967k | -10% | 24k | 39.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $903k | +3% | 2.7k | 340.77 |
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| Broadcom (AVGO) | 0.3 | $862k | +4% | 2.5k | 351.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $853k | 1.2k | 701.14 |
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| Meta Platforms Cl A (META) | 0.3 | $759k | +12% | 1.0k | 725.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $716k | -2% | 20k | 35.93 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $683k | 3.7k | 187.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $630k | -2% | 1.4k | 456.19 |
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| Tesla Motors (TSLA) | 0.2 | $606k | 1.7k | 354.81 |
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| UnitedHealth (UNH) | 0.2 | $602k | -23% | 1.6k | 367.00 |
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| Micron Technology (MU) | 0.2 | $602k | +8% | 565.00 | 1065.44 |
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| Advanced Micro Devices (AMD) | 0.2 | $601k | +23% | 983.00 | 611.76 |
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| Eli Lilly & Co. (LLY) | 0.2 | $561k | +2% | 485.00 | 1157.21 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $547k | -3% | 2.5k | 216.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $510k | +9% | 1.5k | 330.78 |
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| Exxonmobil Holdings Corp Com Shs | 0.2 | $436k | NEW | 2.7k | 162.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $403k | -2% | 810.00 | 497.95 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $399k | -18% | 2.5k | 157.85 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.1 | $349k | 10k | 34.29 |
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| Waystar Holding Corp (WAY) | 0.1 | $342k | -6% | 14k | 25.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $341k | +13% | 1.3k | 264.80 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $338k | NEW | 7.1k | 47.34 |
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| Visa Com Cl A (V) | 0.1 | $334k | +7% | 928.00 | 359.38 |
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| 3M Company (MMM) | 0.1 | $306k | +42% | 1.9k | 164.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $305k | 2.9k | 106.71 |
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| Applied Materials (AMAT) | 0.1 | $295k | +9% | 577.00 | 511.56 |
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| Cisco Systems (CSCO) | 0.1 | $287k | 2.7k | 107.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $278k | +9% | 2.7k | 103.91 |
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| Intel Corporation (INTC) | 0.1 | $268k | +39% | 2.2k | 120.23 |
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| Sk Hynix American Deposit | 0.1 | $253k | NEW | 1.4k | 184.15 |
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| Abbvie (ABBV) | 0.1 | $241k | +3% | 920.00 | 261.48 |
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| Philip Morris International (PM) | 0.1 | $226k | 1.2k | 190.83 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $225k | 124.00 | 1811.67 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $221k | NEW | 3.1k | 71.57 |
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| Coca-Cola Company (KO) | 0.1 | $209k | NEW | 2.4k | 86.07 |
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| Intuit (INTU) | 0.1 | $207k | -8% | 750.00 | 275.71 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $200k | -2% | 6.1k | 32.63 |
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| Edap Tms S A Sponsored Adr (FOCL) | 0.0 | $50k | +2% | 11k | 4.47 |
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| W&T Offshore (WTI) | 0.0 | $41k | +3% | 11k | 3.57 |
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| Lg Display Spons Adr Rep (LPL) | 0.0 | $41k | NEW | 14k | 2.95 |
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| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $30k | NEW | 29k | 1.06 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $17k | NEW | 15k | 1.18 |
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| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $8.0k | NEW | 11k | 0.70 |
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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 Q3 filed Oct. 14, 2026
- 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