Financial Planning Navigators CORP

Financial Planning Navigators CORP as of June 30, 2026

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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 19.0 $51M 711k 71.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.1 $27M 731k 36.87
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.9 $18M 451k 40.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $9.4M 193k 48.43
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.5 $9.3M 175k 53.50
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $9.3M 94k 98.98
Spdr Series Trust St Inter Bd Etf (SPIB) 3.5 $9.3M 278k 33.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $9.3M 91k 102.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $6.6M 131k 50.58
World Gold Tr Spdr Gld Minis (GLDM) 2.3 $6.0M 76k 79.42
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.6M 47k 96.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $4.1M 50k 82.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.3M 39k 83.75
Spdr Series Trust St Str P500etf (SPYM) 1.0 $2.8M 32k 87.88
Apple (AAPL) 0.9 $2.4M 8.2k 289.38
NVIDIA Corporation (NVDA) 0.9 $2.3M 11k 200.09
Sprott Asset Management Physical Gold An (CEF) 0.8 $2.2M 56k 40.23
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.9M 37k 52.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.3M 27k 50.23
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 17k 80.57
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.7k 748.90
Amazon (AMZN) 0.5 $1.2M 5.2k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 3.3k 357.40
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $1.1M 27k 42.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 15k 77.11
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.0M 21k 50.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $909k 2.6k 353.36
UnitedHealth (UNH) 0.3 $896k 2.2k 415.63
Broadcom (AVGO) 0.3 $887k 2.3k 377.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $836k 1.2k 687.08
Tesla Motors (TSLA) 0.3 $727k 1.7k 420.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $692k 20k 33.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $679k 1.4k 477.57
Microsoft Corporation (MSFT) 0.2 $624k 1.7k 373.13
Micron Technology (MU) 0.2 $604k 523.00 1154.68
Vanguard Index Fds Value Etf (VTV) 0.2 $571k 2.6k 217.90
Eli Lilly & Co. (LLY) 0.2 $566k 472.00 1199.56
Meta Platforms Cl A (META) 0.2 $525k 931.00 563.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $484k 3.1k 156.95
Advanced Micro Devices (AMD) 0.2 $462k 796.00 580.91
JPMorgan Chase & Co. (JPM) 0.2 $460k 1.4k 327.28
Palantir Technologies Cl A (PLTR) 0.2 $433k 3.7k 116.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $415k 830.00 500.39
Applied Materials (AMAT) 0.1 $380k 525.00 723.29
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $352k 10k 34.62
Exxon Mobil Corporation (XOM) 0.1 $350k 2.6k 136.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $315k 2.9k 110.32
Cisco Systems (CSCO) 0.1 $310k 2.6k 117.47
Visa Com Cl A (V) 0.1 $296k 863.00 343.14
Waystar Holding Corp (WAY) 0.1 $295k 14k 20.53
Johnson & Johnson (JNJ) 0.1 $289k 1.1k 254.04
Wal-Mart Stores (WMT) 0.1 $278k 2.5k 113.25
Caterpillar (CAT) 0.1 $252k 237.00 1065.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $249k 125.00 1989.44
Proshares Tr Bitcoin Etf (BITO) 0.1 $238k 30k 7.98
Novartis Sponsored Adr (NVS) 0.1 $232k 1.5k 156.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 6.3k 36.13
Intel Corporation (INTC) 0.1 $223k 1.6k 139.63
Abbvie (ABBV) 0.1 $223k 885.00 251.53
Lam Research Corp Com New (LRCX) 0.1 $220k 508.00 433.41
Intuit (INTU) 0.1 $214k 819.00 261.00
Philip Morris International (PM) 0.1 $212k 1.2k 180.92
3M Company (MMM) 0.1 $212k 1.3k 161.94
Ge Aerospace Com New (GE) 0.1 $207k 553.00 373.83
Edap Tms S A Sponsored Adr (FOCL) 0.0 $56k 11k 5.18
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $51k 12k 4.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $39k 11k 3.47
W&T Offshore (WTI) 0.0 $35k 11k 3.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $25k 11k 2.25