Financial Planning Navigators CORP
CIK 2102043 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $267.2M
- Posisi
- 70
- Per tanggal
- 30 Juni 2026
#5.530 dari 9.443 berdasarkan nilai 13F · top 58.6%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,08%
- Bobot 25 kepemilikan teratas
- 92,99%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 8,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,26% Perkiraan pembelian $21.908.736 · penjualan $5.603.917
- Posisi baru
- 21
- Meningkat
- 33
- Menurun
- 14
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,7%
Portofolio lengkap 70 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $62.109.173 | 23,25% | 180.597 | $8.780.159 | Naik ×2 | ||
| VEA | $50.676.974 | 18,97% | 711.256 | $4.238.954 | Turun ×1 | ||
| SCHM | $26.947.568 | 10,09% | 730.881 | $3.851.784 | Turun ×1 | ||
| DFEM | $18.312.035 | 6,85% | 450.591 | $1.736.400 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $9.361.633 | 3,50% | 193.302 | $822.531 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $9.336.143 | 3,49% | 174.507 | $843.868 | Naik ×2 | ||
| AGG | $9.320.151 | 3,49% | 94.162 | $811.437 | Naik ×2 | ||
| SPIB | $9.312.325 | 3,49% | 278.312 | $785.993 | Naik ×2 | ||
| STIP | $9.306.315 | 3,48% | 91.095 | $685.160 | Naik ×2 | ||
| VTEB | $6.603.808 | 2,47% | 130.562 | $1.361.898 | Naik ×2 | ||
| GLDM | $6.025.437 | 2,26% | 75.868 | Naik ×1 | |||
| IEFA | $4.576.727 | 1,71% | 47.388 | $764.999 | Naik ×2 | ||
| DFAS | $4.148.586 | 1,55% | 50.384 | $780.876 | Naik ×2 | ||
| VEU | $3.294.641 | 1,23% | 39.339 | $570.839 | Naik ×2 | ||
| SPYM | $2.803.287 | 1,05% | 31.899 | $710.740 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.377.804 | 0,89% | 8.217 | $511.823 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.282.037 | 0,85% | 11.405 | $539.772 | Naik ×2 | ||
| CEF | $2.233.355 | 0,84% | 55.515 | $-2.575.302 | Turun ×2 | ||
| MUNI | $1.941.178 | 0,73% | 36.905 | $198.606 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.339.223 | 0,50% | 26.662 | $116.042 | Naik ×2 | ||
| VO | $1.327.353 | 0,50% | 16.475 | $134.543 | Naik ×1 | ||
| IVV | $1.252.906 | 0,47% | 1.673 | $159.421 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.246.518 | 0,47% | 5.230 | $264.525 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.168.691 | 0,44% | 3.270 | $309.388 | Naik ×2 | ||
| CGGO | $1.148.942 | 0,43% | 27.143 | $223.375 | Turun ×2 | ||
| IJH | $1.146.249 | 0,43% | 14.865 | $220.858 | Naik ×2 | ||
| IAGG | $1.040.660 | 0,39% | 20.566 | $120.293 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $909.207 | 0,34% | 2.573 | $230.998 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $896.098 | 0,34% | 2.156 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $886.794 | 0,33% | 2.348 | $212.815 | Naik ×2 | ||
| VOO | $836.181 | 0,31% | 1.217 | $39.955 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $726.797 | 0,27% | 1.728 | $134.599 | Naik ×2 | ||
| SCHG | $691.809 | 0,26% | 20.444 | $80.675 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $678.627 | 0,25% | 1.421 | $318.034 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $623.499 | 0,23% | 1.671 | $-545.686 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $603.898 | 0,23% | 523 | Naik ×1 | |||
| VTV | $570.474 | 0,21% | 2.618 | $55.313 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $566.194 | 0,21% | 472 | $147.650 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $524.472 | 0,20% | 931 | $-79.175 | Turun ×1 | ||
| VT | $483.880 | 0,18% | 3.083 | $18.154 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $462.404 | 0,17% | 796 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $459.495 | 0,17% | 1.404 | $73.331 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $433.429 | 0,16% | 3.715 | $-142.329 | Turun ×1 | ||
| BRKB | $415.324 | 0,16% | 830 | $61.195 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379.726 | 0,14% | 525 | Naik ×1 | |||
| CGXU | $352.340 | 0,13% | 10.177 | $52.210 | |||
| XOM Exxon Mobil Corporation Common Stock | $350.400 | 0,13% | 2.563 | $19.071 | Naik ×1 | ||
| IWR | $315.074 | 0,12% | 2.856 | $37.385 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $309.991 | 0,12% | 2.639 | Naik ×1 | |||
| V Visa Inc. | $296.133 | 0,11% | 863 | $52.487 | Naik ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $295.180 | 0,11% | 14.378 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $288.590 | 0,11% | 1.136 | $15.963 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $277.576 | 0,10% | 2.451 | $-39.808 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $252.447 | 0,09% | 237 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $248.680 | 0,09% | 125 | Naik ×1 | |||
| BITO | $237.884 | 0,09% | 29.810 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $232.259 | 0,09% | 1.482 | $12.452 | Naik ×1 | ||
| SCHA | $227.733 | 0,09% | 6.303 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $222.849 | 0,08% | 1.596 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $222.606 | 0,08% | 885 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $220.171 | 0,08% | 508 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $213.759 | 0,08% | 819 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $212.042 | 0,08% | 1.172 | Naik ×1 | |||
| MMM 3M Company Common Stock | $211.813 | 0,08% | 1.308 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $206.729 | 0,08% | 553 | Naik ×1 | |||
| EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share | $56.213 | 0,02% | 10.852 | $18.745 | Naik ×2 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $51.072 | 0,02% | 12.017 | Naik ×1 | |||
| BBD Banco Bradesco Sa American Depositary Shares | $38.566 | 0,01% | 11.114 | Naik ×1 | |||
| WTI W&T Offshore, Inc. Common Stock | $34.637 | 0,01% | 10.996 | $-2.662 | Naik ×2 | ||
| WIT Wipro Limited Common Stock | $25.382 | 0,01% | 11.281 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VV | Beli lebih banyak | +2K | +$8.8M |
| VEA | Dipangkas | -13K | +$4.2M |
| SCHM | Dipangkas | -15K | +$3.9M |
| CEF | Dipangkas | -45K | -$2.6M |
| DFEM | Dipangkas | -29K | +$1.7M |
| VTEB | Beli lebih banyak | +25K | +$1.4M |
| JBND | Beli lebih banyak | +17K | +$844K |
| BNDX | Beli lebih banyak | +16K | +$823K |
| AGG | Beli lebih banyak | +8K | +$811K |
| SPIB | Beli lebih banyak | +24K | +$786K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.