Financial Planning Navigators CORP

Financial Planning Navigators CORP as of Sept. 30, 2026

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
Ishares Tr Core Msci Intl (IDEV) 18.6 $51M 571k 89.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.2 $25M 744k 34.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 6.8 $19M 467k 39.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.5 $9.5M 95k 99.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.4 $9.4M 200k 46.87
Spdr Series Trust St Inter Bd Etf (SPIB) 3.4 $9.3M 288k 32.28
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.4 $9.3M 181k 51.12
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $9.2M 98k 94.54
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $6.5M 79k 82.18
Ishares Tr Core Msci Eafe (IEFA) 1.9 $5.3M 54k 96.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.5 $4.1M 53k 77.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $3.6M 77k 47.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $3.3M 40k 82.97
Spdr Series Trust St Str P500etf (SPYM) 1.1 $3.2M 35k 89.76
Apple (AAPL) 1.0 $2.8M 8.4k 333.04
NVIDIA Corporation (NVDA) 1.0 $2.7M 12k 228.38
Ishares Tr National Mun Etf (MUB) 1.0 $2.6M 26k 101.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $2.6M 52k 49.46
Sprott Asset Management Physical Gold An (CEF) 0.8 $2.3M 55k 41.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $1.8M 37k 49.69
Microsoft Corporation (MSFT) 0.6 $1.6M 3.1k 512.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.4M 28k 49.22
Amazon (AMZN) 0.5 $1.4M 5.5k 249.15
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.5 $1.3M 16k 78.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.7k 765.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 17k 71.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 3.4k 344.11
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.1M 22k 49.20
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.4 $967k 24k 39.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $903k 2.7k 340.77
Broadcom (AVGO) 0.3 $862k 2.5k 351.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $853k 1.2k 701.14
Meta Platforms Cl A (META) 0.3 $759k 1.0k 725.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $716k 20k 35.93
Palantir Technologies Cl A (PLTR) 0.2 $683k 3.7k 187.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $630k 1.4k 456.19
Tesla Motors (TSLA) 0.2 $606k 1.7k 354.81
UnitedHealth (UNH) 0.2 $602k 1.6k 367.00
Micron Technology (MU) 0.2 $602k 565.00 1065.44
Advanced Micro Devices (AMD) 0.2 $601k 983.00 611.76
Eli Lilly & Co. (LLY) 0.2 $561k 485.00 1157.21
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $547k 2.5k 216.05
JPMorgan Chase & Co. (JPM) 0.2 $510k 1.5k 330.78
Exxonmobil Holdings Corp Com Shs 0.2 $436k 2.7k 162.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $403k 810.00 497.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $399k 2.5k 157.85
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $349k 10k 34.29
Waystar Holding Corp (WAY) 0.1 $342k 14k 25.34
Johnson & Johnson (JNJ) 0.1 $341k 1.3k 264.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $338k 7.1k 47.34
Visa Com Cl A (V) 0.1 $334k 928.00 359.38
3M Company (MMM) 0.1 $306k 1.9k 164.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $305k 2.9k 106.71
Applied Materials (AMAT) 0.1 $295k 577.00 511.56
Cisco Systems (CSCO) 0.1 $287k 2.7k 107.63
Wal-Mart Stores (WMT) 0.1 $278k 2.7k 103.91
Intel Corporation (INTC) 0.1 $268k 2.2k 120.23
Sk Hynix American Deposit 0.1 $253k 1.4k 184.15
Abbvie (ABBV) 0.1 $241k 920.00 261.48
Philip Morris International (PM) 0.1 $226k 1.2k 190.83
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $225k 124.00 1811.67
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $221k 3.1k 71.57
Coca-Cola Company (KO) 0.1 $209k 2.4k 86.07
Intuit (INTU) 0.1 $207k 750.00 275.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $200k 6.1k 32.63
Edap Tms S A Sponsored Adr (FOCL) 0.0 $50k 11k 4.47
W&T Offshore (WTI) 0.0 $41k 11k 3.57
Lg Display Spons Adr Rep (LPL) 0.0 $41k 14k 2.95
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $30k 29k 1.06
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $17k 15k 1.18
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $8.0k 11k 0.70