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NavPoint Financial

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

Top 5 stock holdings are GLDM, JPIE, CGCP, FPAG, JPST, and represent 36.46% of NavPoint Financial's stock portfolio.
Added to shares of these 10 stocks: VPLS, JPIE, MINT, FPAG, OAKM, CGDG, PYLD, CGMM, IBIT, CGCP.
Started 3 new stock positions in RING, CLX, VDE.
Reduced shares in these 10 stocks: VCSH, TGT, CGMU, , JMST, VO, BTC, SYK, VT, NVDA.
Sold out of its positions in FDX, BTC, SYK, VO.
NavPoint Financial was a net buyer of stock by $15M.
NavPoint Financial has $247M in assets under management (AUM), dropping by 5.70%.
Central Index Key (CIK): 0002009813

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Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 71 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
World Gold Tr Spdr Gld Minis (GLDM)	9.6	$24M		257k	92.69	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	9.3	$23M	+8%	499k	46.07	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	6.2	$15M	+3%	686k	22.34	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	5.9	$15M	+11%	403k	36.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.4	$13M	+4%	265k	50.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	4.4	$11M	+19%	108k	100.57	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	4.1	$10M	+51%	132k	77.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.9	$9.6M		16k	597.54	View chart
Apple (AAPL)	3.9	$9.6M		38k	253.79	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	3.4	$8.4M		253k	33.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$7.6M		29k	261.92	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	2.8	$7.0M	+24%	253k	27.57	View chart
Ishares Gold Tr Ishares New (IAU)	2.7	$6.7M		76k	88.16	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	2.3	$5.8M	+20%	161k	35.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$5.3M	+2%	11k	479.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$5.2M	+5%	16k	320.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.1	$5.1M	-3%	37k	138.32	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.6	$3.9M	-6%	77k	50.98	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$3.8M	+31%	145k	26.20	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$3.4M	-12%	43k	79.27	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.3M		7.7k	430.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$3.3M	+5%	60k	54.05	View chart
Capital Group New Geography SHS (CGNG)	1.3	$3.1M	+22%	98k	31.57	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.2	$3.0M	+35%	103k	29.36	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.1	$2.8M	+31%	72k	38.42	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.1	$2.6M	-9%	96k	27.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$2.2M		3.00	718140.00	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.8	$2.0M	+6%	26k	75.65	View chart
Target Corporation (TGT)	0.8	$1.9M	-17%	16k	121.20	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.8	$1.9M	+22%	41k	47.00	View chart
Amazon (AMZN)	0.7	$1.8M		8.5k	208.27	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.7	$1.7M		37k	46.91	View chart
Ross Stores (ROST)	0.7	$1.7M		7.7k	216.63	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M		4.4k	370.17	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.5M	+5%	8.8k	169.66	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.5	$1.3M	-2%	20k	67.59	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.5	$1.3M	+16%	31k	40.19	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$1.2M		8.8k	138.37	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.5	$1.1M	+2%	25k	44.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M		8.9k	124.31	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.4	$1.1M	-5%	14k	75.15	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$957k	+12%	23k	42.54	View chart
NVIDIA Corporation (NVDA)	0.3	$772k	-10%	4.4k	174.40	View chart
Palantir Technologies Cl A (PLTR)	0.3	$764k		5.2k	146.28	View chart
3M Company (MMM)	0.3	$761k		5.2k	145.23	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.3	$711k		15k	46.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$701k		2.4k	287.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$701k		1.1k	650.42	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$696k		13k	52.76	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$555k	+22%	5.6k	99.07	View chart
Darden Restaurants (DRI)	0.2	$432k		2.2k	196.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$416k		1.4k	302.34	View chart
Costco Wholesale Corporation (COST)	0.2	$381k		383.00	995.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$359k		6.3k	56.68	View chart
UnitedHealth (UNH)	0.1	$350k		1.3k	270.59	View chart
Oracle Corporation (ORCL)	0.1	$331k		2.2k	147.11	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$328k	NEW	4.2k	78.98	View chart
Clorox Company (CLX)	0.1	$323k	NEW	3.1k	103.63	View chart
McDonald's Corporation (MCD)	0.1	$322k		1.0k	310.79	View chart
Coca-Cola Company (KO)	0.1	$315k		4.1k	76.06	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$306k		3.2k	96.70	View chart
General Mills (GIS)	0.1	$303k		8.1k	37.22	View chart
International Business Machines (IBM)	0.1	$302k		1.2k	242.39	View chart
American Express Company (AXP)	0.1	$297k		981.00	302.48	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$290k		11k	27.73	View chart
MercadoLibre (MELI)	0.1	$266k		154.00	1729.02	View chart
Vanguard World Health Car Etf (VHT)	0.1	$244k		897.00	272.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$232k		810.00	286.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$230k		600.00	383.40	View chart
Vanguard World Energy Etf (VDE)	0.1	$227k	NEW	1.3k	173.07	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$226k		5.9k	38.42	View chart

Past Filings by NavPoint Financial

SEC 13F filings are viewable for NavPoint Financial going back to 2023

NavPoint Financial 2026 Q1 filed April 24, 2026
NavPoint Financial 2025 Q4 filed Jan. 20, 2026
NavPoint Financial 2025 Q3 filed Oct. 9, 2025
NavPoint Financial 2025 Q2 filed July 24, 2025
NavPoint Financial 2025 Q1 filed April 14, 2025
NavPoint Financial 2024 Q4 filed Jan. 24, 2025
NavPoint Financial 2024 Q3 filed Oct. 31, 2024
NavPoint Financial 2024 Q2 filed July 26, 2024
NavPoint Financial 2024 Q1 filed April 30, 2024
NavPoint Financial 2023 Q4 filed Feb. 6, 2024

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