Financial Planning Navigators CORP
CIK 2102043 · View on SEC EDGAR ↗
- Portfolio value
- $267.2M
- Positions
- 70
- As of
- June 30, 2026
#5,530 of 9,443 by 13F value · top 58.6%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 79.08%
- Top 25 holdings weight
- 92.99%
- Positions above 1%
- 15
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.26% Est. buys $21,908,736 · sells $5,603,917
- New positions
- 21
- Increased
- 33
- Decreased
- 14
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Communication Services
1.0%
Healthcare
1.0%
Retail
0.6%
Consumer Discretionary
0.3%
Industrials
0.3%
Financials
0.2%
Energy
0.1%
Communications
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
92.7%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $62,109,173 | 23.25% | 180,597 | $8,780,159 | Up ×2 | ||
| VEA | $50,676,974 | 18.97% | 711,256 | $4,238,954 | Down ×1 | ||
| SCHM | $26,947,568 | 10.09% | 730,881 | $3,851,784 | Down ×1 | ||
| DFEM | $18,312,035 | 6.85% | 450,591 | $1,736,400 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $9,361,633 | 3.50% | 193,302 | $822,531 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $9,336,143 | 3.49% | 174,507 | $843,868 | Up ×2 | ||
| AGG | $9,320,151 | 3.49% | 94,162 | $811,437 | Up ×2 | ||
| SPIB | $9,312,325 | 3.49% | 278,312 | $785,993 | Up ×2 | ||
| STIP | $9,306,315 | 3.48% | 91,095 | $685,160 | Up ×2 | ||
| VTEB | $6,603,808 | 2.47% | 130,562 | $1,361,898 | Up ×2 | ||
| GLDM | $6,025,437 | 2.26% | 75,868 | Up ×1 | |||
| IEFA | $4,576,727 | 1.71% | 47,388 | $764,999 | Up ×2 | ||
| DFAS | $4,148,586 | 1.55% | 50,384 | $780,876 | Up ×2 | ||
| VEU | $3,294,641 | 1.23% | 39,339 | $570,839 | Up ×2 | ||
| SPYM | $2,803,287 | 1.05% | 31,899 | $710,740 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,377,804 | 0.89% | 8,217 | $511,823 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,282,037 | 0.85% | 11,405 | $539,772 | Up ×2 | ||
| CEF | $2,233,355 | 0.84% | 55,515 | $-2,575,302 | Down ×2 | ||
| MUNI | $1,941,178 | 0.73% | 36,905 | $198,606 | Up ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,339,223 | 0.50% | 26,662 | $116,042 | Up ×2 | ||
| VO | $1,327,353 | 0.50% | 16,475 | $134,543 | Up ×1 | ||
| IVV | $1,252,906 | 0.47% | 1,673 | $159,421 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,246,518 | 0.47% | 5,230 | $264,525 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,168,691 | 0.44% | 3,270 | $309,388 | Up ×2 | ||
| CGGO | $1,148,942 | 0.43% | 27,143 | $223,375 | Down ×2 | ||
| IJH | $1,146,249 | 0.43% | 14,865 | $220,858 | Up ×2 | ||
| IAGG | $1,040,660 | 0.39% | 20,566 | $120,293 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $909,207 | 0.34% | 2,573 | $230,998 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $896,098 | 0.34% | 2,156 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $886,794 | 0.33% | 2,348 | $212,815 | Up ×2 | ||
| VOO | $836,181 | 0.31% | 1,217 | $39,955 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $726,797 | 0.27% | 1,728 | $134,599 | Up ×2 | ||
| SCHG | $691,809 | 0.26% | 20,444 | $80,675 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $678,627 | 0.25% | 1,421 | $318,034 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $623,499 | 0.23% | 1,671 | $-545,686 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $603,898 | 0.23% | 523 | Up ×1 | |||
| VTV | $570,474 | 0.21% | 2,618 | $55,313 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $566,194 | 0.21% | 472 | $147,650 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $524,472 | 0.20% | 931 | $-79,175 | Down ×1 | ||
| VT | $483,880 | 0.18% | 3,083 | $18,154 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $462,404 | 0.17% | 796 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $459,495 | 0.17% | 1,404 | $73,331 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $433,429 | 0.16% | 3,715 | $-142,329 | Down ×1 | ||
| BRKB | $415,324 | 0.16% | 830 | $61,195 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379,726 | 0.14% | 525 | Up ×1 | |||
| CGXU | $352,340 | 0.13% | 10,177 | $52,210 | |||
| XOM Exxon Mobil Corporation Common Stock | $350,400 | 0.13% | 2,563 | $19,071 | Up ×1 | ||
| IWR | $315,074 | 0.12% | 2,856 | $37,385 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $309,991 | 0.12% | 2,639 | Up ×1 | |||
| V Visa Inc. | $296,133 | 0.11% | 863 | $52,487 | Up ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $295,180 | 0.11% | 14,378 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $288,590 | 0.11% | 1,136 | $15,963 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $277,576 | 0.10% | 2,451 | $-39,808 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $252,447 | 0.09% | 237 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $248,680 | 0.09% | 125 | Up ×1 | |||
| BITO | $237,884 | 0.09% | 29,810 | Up ×1 | |||
| NVS Novartis AG Common Stock | $232,259 | 0.09% | 1,482 | $12,452 | Up ×1 | ||
| SCHA | $227,733 | 0.09% | 6,303 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $222,849 | 0.08% | 1,596 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $222,606 | 0.08% | 885 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $220,171 | 0.08% | 508 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $213,759 | 0.08% | 819 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $212,042 | 0.08% | 1,172 | Up ×1 | |||
| MMM 3M Company Common Stock | $211,813 | 0.08% | 1,308 | Up ×1 | |||
| GE GE Aerospace Common Stock | $206,729 | 0.08% | 553 | Up ×1 | |||
| EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share | $56,213 | 0.02% | 10,852 | $18,745 | Up ×2 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $51,072 | 0.02% | 12,017 | Up ×1 | |||
| BBD Banco Bradesco Sa American Depositary Shares | $38,566 | 0.01% | 11,114 | Up ×1 | |||
| WTI W&T Offshore, Inc. Common Stock | $34,637 | 0.01% | 10,996 | $-2,662 | Up ×2 | ||
| WIT Wipro Limited Common Stock | $25,382 | 0.01% | 11,281 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLDM | $6,025,437 | 75,868 | 2.26% |
| UNH | $896,098 | 2,156 | 0.34% |
| MU | $603,898 | 523 | 0.23% |
| AMD | $462,404 | 796 | 0.17% |
| AMAT | $379,726 | 525 | 0.14% |
| CSCO | $309,991 | 2,639 | 0.12% |
| WAY | $295,180 | 14,378 | 0.11% |
| CAT | $252,447 | 237 | 0.09% |
| ASML | $248,680 | 125 | 0.09% |
| BITO | $237,884 | 29,810 | 0.09% |
| SCHA | $227,733 | 6,303 | 0.09% |
| INTC | $222,849 | 1,596 | 0.08% |
| ABBV | $222,606 | 885 | 0.08% |
| LRCX | $220,171 | 508 | 0.08% |
| INTU | $213,759 | 819 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.