Financial Planning Navigators Corp Portfolio Stock Holdings
Financial Planning Navigators Corp disclosed 70 stock positions valued at approximately $267.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $267.2M
Holdings by Sector
Financial Planning Navigators Corp Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 1,217 | -115 | -8.63% | $836,181 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,728 | +135 | +8.47% | $726,797 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.26% | 20,444 | -536 | -2.55% | $691,809 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 1,421 | +354 | +33.18% | $678,627 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,671 | -1,488 | -47.10% | $623,499 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 523 | +523 | +100.00% | $603,898 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 2,618 | -8 | -0.30% | $570,474 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 472 | +17 | +3.74% | $566,194 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 931 | -124 | -11.75% | $524,472 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.18% | 3,083 | -284 | -8.43% | $483,880 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 796 | +796 | +100.00% | $462,404 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,404 | +91 | +6.93% | $459,495 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 3,715 | -221 | -5.61% | $433,429 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 830 | +91 | +12.31% | $415,324 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 525 | +525 | +100.00% | $379,726 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.13% | 10,177 | - | - | $352,340 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,563 | +610 | +31.23% | $350,400 |
| ISHARES TR | IWR | Other | 0.12% | 2,856 | - | - | $315,074 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,639 | +2,639 | +100.00% | $309,991 |
| VISA INC | V | Financial Services | 0.11% | 863 | +57 | +7.07% | $296,133 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.11% | 14,378 | +14,378 | +100.00% | $295,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,136 | +21 | +1.88% | $288,590 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 2,451 | -103 | -4.03% | $277,576 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 237 | +237 | +100.00% | $252,447 |
| ASML HLDG NV | ASML | Other | 0.09% | 125 | +125 | +100.00% | $248,680 |
| PROSHARES TR | BITO | Other | 0.09% | 29,810 | +29,810 | +100.00% | $237,884 |
| NOVARTIS AG | NVS | Healthcare | 0.09% | 1,482 | +43 | +2.99% | $232,259 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 6,303 | +6,303 | +100.00% | $227,733 |
| INTEL CORP | INTC | Technology | 0.08% | 1,596 | +1,596 | +100.00% | $222,849 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 885 | +885 | +100.00% | $222,606 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 508 | +508 | +100.00% | $220,171 |
| INTUIT | INTU | Technology | 0.08% | 819 | +819 | +100.00% | $213,759 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,172 | +1,172 | +100.00% | $212,042 |
| 3M CO | MMM | Industrials | 0.08% | 1,308 | +1,308 | +100.00% | $211,813 |
| GE AEROSPACE | GE | Industrials | 0.08% | 553 | +553 | +100.00% | $206,729 |
| EDAP TMS S A | EDAP | Healthcare | 0.02% | 10,852 | +780 | +7.74% | $56,213 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.02% | 12,017 | +12,017 | +100.00% | $51,072 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.01% | 11,114 | +11,114 | +100.00% | $38,566 |
| W & T OFFSHORE INC | WTI | Energy | 0.01% | 10,996 | +58 | +0.53% | $34,637 |
| WIPRO LTD | WIT | Technology | 0.01% | 11,281 | -4,855 | -30.09% | $25,382 |