Financial Planning Navigators Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Financial Planning Navigators Corp disclosed 70 stock positions valued at approximately $267.19M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $267.19M
Holdings by Sector
Financial Planning Navigators Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 23.25% | 180,597 | +2,150 | +1.20% | $62,109,173 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 18.97% | 711,256 | -13,432 | -1.85% | $50,676,974 |
| SCHWAB STRATEGIC TR | SCHM | Other | 10.09% | 730,881 | -15,107 | -2.03% | $26,947,568 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.85% | 450,591 | -29,167 | -6.08% | $18,312,035 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.50% | 193,302 | +15,589 | +8.77% | $9,361,633 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.49% | 174,507 | +16,570 | +10.49% | $9,336,143 |
| ISHARES TR | AGG | Other | 3.49% | 94,162 | +8,449 | +9.86% | $9,320,151 |
| SPDR SERIES TRUST | SPIB | Other | 3.49% | 278,312 | +24,098 | +9.48% | $9,312,325 |
| ISHARES TR | STIP | Other | 3.48% | 91,095 | +7,742 | +9.29% | $9,306,315 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.47% | 130,562 | +25,493 | +24.26% | $6,603,808 |
| WORLD GOLD TR | GLDM | Other | 2.26% | 75,868 | +75,868 | +100.00% | $6,025,437 |
| ISHARES TR | IEFA | Other | 1.71% | 47,388 | +5,283 | +12.55% | $4,576,727 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.55% | 50,384 | +3,038 | +6.42% | $4,148,586 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.23% | 39,339 | +3,070 | +8.46% | $3,294,641 |
| SPDR SERIES TRUST | SPLG | Other | 1.05% | 31,899 | +4,560 | +16.68% | $2,803,287 |
| APPLE INC | AAPL | Technology | 0.89% | 8,217 | +865 | +11.77% | $2,377,804 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 11,405 | +1,415 | +14.16% | $2,282,037 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.84% | 55,515 | -45,253 | -44.91% | $2,233,355 |
| PIMCO ETF TR | MUNI | Other | 0.73% | 36,905 | +3,516 | +10.53% | $1,941,178 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.50% | 26,662 | +2,174 | +8.88% | $1,339,223 |
| VANGUARD INDEX FDS | VO | Other | 0.50% | 16,475 | +12,321 | +296.61% | $1,327,353 |
| ISHARES TR | IVV | Other | 0.47% | 1,673 | -1 | -0.06% | $1,252,906 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 5,230 | +515 | +10.92% | $1,246,518 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 3,270 | +282 | +9.44% | $1,168,691 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.43% | 27,143 | -594 | -2.14% | $1,148,942 |
| ISHARES TR | IJH | Other | 0.43% | 14,865 | +1,162 | +8.48% | $1,146,249 |
| ISHARES TR | IAGG | Other | 0.39% | 20,566 | +2,173 | +11.81% | $1,040,660 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 2,573 | +209 | +8.84% | $909,207 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 2,156 | +2,156 | +100.00% | $896,098 |
| BROADCOM INC | AVGO | Technology | 0.33% | 2,348 | +170 | +7.81% | $886,794 |
Showing 30 of 70 holdings in the latest reporting period.