NavPoint Financial

NavPoint Financial as of June 30, 2026

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