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NavPoint Financial

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

Top 5 stock holdings are JPIE, GLDM, FPAG, CGCP, JPST, and represent 34.47% of NavPoint Financial's stock portfolio.
Added to shares of these 10 stocks: FPAG, TGT, VPLS, OAKM, JPIE, VBIL, CGMM, CGDG, VCSH, CGNG.
Started 4 new stock positions in AMAT, CSCO, TSM, MU.
Reduced shares in these 10 stocks: JMST, JPST, IAU, , MINT, VTI, IJR, VOO, UNH, GLDM.
Sold out of its position in VDE.
NavPoint Financial was a net buyer of stock by $14M.
NavPoint Financial has $270M in assets under management (AUM), dropping by 9.14%.
Central Index Key (CIK): 0002009813

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Portfolio Holdings for NavPoint Financial

NavPoint Financial holds 74 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
J P Morgan Exchange Traded F Income Etf (JPIE)	8.9	$24M	+4%	519k	46.05	View chart
World Gold Tr Spdr Gld Minis (GLDM)	7.6	$20M		257k	79.42	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	7.5	$20M	+25%	504k	40.14	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	5.9	$16M	+3%	710k	22.29	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.7	$13M	-5%	250k	50.57	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	4.3	$12M	+14%	151k	77.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$11M		16k	686.79	View chart
Apple (AAPL)	4.0	$11M		38k	289.36	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	4.0	$11M		256k	42.33	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	4.0	$11M		106k	100.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$8.8M		29k	303.12	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	3.0	$8.1M	+14%	289k	28.17	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	2.5	$6.8M	+13%	183k	37.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.2	$6.0M	+2%	38k	156.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$6.0M		16k	370.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$5.5M		11k	500.39	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$5.4M	-5%	72k	75.51	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$4.4M	+15%	168k	26.52	View chart
Capital Group New Geography SHS (CGNG)	1.6	$4.4M	+18%	116k	37.46	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	1.6	$4.2M	+23%	127k	32.97	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$4.1M	+21%	53k	79.03	View chart
Target Corporation (TGT)	1.4	$3.7M	+79%	29k	130.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$3.6M		60k	59.69	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.1	$3.1M	-22%	60k	51.00	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$2.8M		7.7k	368.38	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.0	$2.8M	+7%	103k	27.47	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	1.0	$2.8M	+44%	37k	75.68	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$2.6M	+7%	77k	33.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$2.2M		3.00	748850.00	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.8	$2.2M	+9%	45k	48.92	View chart
Amazon (AMZN)	0.8	$2.0M		8.5k	238.34	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.7	$1.9M		36k	51.78	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M		4.4k	373.02	View chart
Ross Stores (ROST)	0.6	$1.6M		7.7k	212.85	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.6	$1.6M		20k	80.82	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.5	$1.5M		31k	47.20	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$1.4M		8.9k	156.96	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.5	$1.4M	+26%	18k	76.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.3M	-4%	8.5k	148.31	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.5	$1.3M		26k	49.03	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.4	$1.2M	+9%	25k	49.28	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M		8.8k	136.72	View chart
NVIDIA Corporation (NVDA)	0.3	$886k		4.4k	200.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$872k		2.4k	357.37	View chart
3M Company (MMM)	0.3	$848k		5.2k	161.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$806k		1.1k	746.65	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$648k	+15%	6.4k	100.60	View chart
Palantir Technologies Cl A (PLTR)	0.2	$610k		5.2k	116.67	View chart
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM)	0.2	$609k		15k	40.01	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$601k		13k	45.52	View chart
UnitedHealth (UNH)	0.2	$505k	-6%	1.2k	415.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$504k		1.4k	365.63	View chart
Micron Technology (MU)	0.2	$500k	NEW	433.00	1154.29	View chart
Darden Restaurants (DRI)	0.2	$454k		2.2k	206.01	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$394k		600.00	655.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$363k		6.4k	56.48	View chart
Costco Wholesale Corporation (COST)	0.1	$358k		383.00	934.58	View chart
International Business Machines (IBM)	0.1	$351k		1.2k	281.21	View chart
Harbor Etf Trust Long Term Grower (WINN)	0.1	$339k		11k	32.47	View chart
Coca-Cola Company (KO)	0.1	$338k		4.2k	81.27	View chart
American Express Company (AXP)	0.1	$332k		981.00	338.25	View chart
Oracle Corporation (ORCL)	0.1	$329k		2.2k	146.55	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$329k		3.2k	103.96	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$319k	+22%	7.2k	44.48	View chart
Applied Materials (AMAT)	0.1	$307k	NEW	424.00	723.00	View chart
Clorox Company (CLX)	0.1	$298k		3.1k	95.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$286k		810.00	353.33	View chart
General Mills (GIS)	0.1	$283k		8.1k	34.80	View chart
McDonald's Corporation (MCD)	0.1	$280k		1.0k	270.31	View chart
Ishares Msci Gbl Gold Mn (RING)	0.1	$270k		4.2k	64.60	View chart
Vanguard World Health Car Etf (VHT)	0.1	$269k		900.00	298.95	View chart
MercadoLibre (MELI)	0.1	$261k		154.00	1697.39	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$243k	NEW	508.00	477.57	View chart
Cisco Systems (CSCO)	0.1	$211k	NEW	1.8k	117.46	View chart

Past Filings by NavPoint Financial

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

NavPoint Financial 2026 Q2 filed July 23, 2026
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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