NavPoint Financial

NavPoint Financial as of March 31, 2026

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