Financial Planning Navigators Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Financial Planning Navigators Corp disclosed 71 stock positions valued at approximately $274.36M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $274.36M
Holdings by Sector
Financial Planning Navigators Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 23.53% | 183,445 | +2,848 | +1.58% | $64,545,228 |
| ISHARES TR | IDEV | Other | 18.62% | 571,031 | +571,031 | +100.00% | $51,095,854 |
| SCHWAB STRATEGIC TR | SCHM | Other | 9.22% | 743,708 | +12,827 | +1.76% | $25,300,962 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.76% | 466,682 | +16,091 | +3.57% | $18,536,626 |
| ISHARES TR | STIP | Other | 3.45% | 94,950 | +3,855 | +4.23% | $9,466,474 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.42% | 199,979 | +6,677 | +3.45% | $9,373,008 |
| SPDR SERIES TRUST | SPIB | Other | 3.39% | 288,409 | +10,097 | +3.63% | $9,309,833 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.38% | 181,162 | +6,655 | +3.81% | $9,260,982 |
| ISHARES TR | AGG | Other | 3.37% | 97,822 | +3,660 | +3.89% | $9,248,095 |
| WORLD GOLD TR | GLDM | Other | 2.36% | 78,649 | +2,781 | +3.67% | $6,463,390 |
| ISHARES TR | IEFA | Other | 1.92% | 54,260 | +6,872 | +14.50% | $5,256,702 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.50% | 53,045 | +2,661 | +5.28% | $4,106,709 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.32% | 76,636 | -53,926 | -41.30% | $3,629,493 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.20% | 39,725 | +386 | +0.98% | $3,295,983 |
| SPDR SERIES TRUST | SPLG | Other | 1.15% | 35,131 | +3,232 | +10.13% | $3,153,353 |
| APPLE INC | AAPL | Technology | 1.02% | 8,420 | +203 | +2.47% | $2,804,182 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 11,984 | +579 | +5.08% | $2,736,918 |
| ISHARES TR | MUB | Other | 0.96% | 26,073 | +26,073 | +100.00% | $2,635,980 |
| PGIM ETF TR | PULS | Other | 0.94% | 52,408 | +52,408 | +100.00% | $2,592,100 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.84% | 55,160 | -355 | -0.64% | $2,291,333 |
| PIMCO ETF TR | MUNI | Other | 0.67% | 37,128 | +223 | +0.60% | $1,844,914 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 3,066 | +1,395 | +83.48% | $1,572,803 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.51% | 28,156 | +1,494 | +5.60% | $1,385,848 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 5,544 | +314 | +6.00% | $1,381,288 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 16,400 | -75 | -0.46% | $1,286,111 |
| ISHARES TR | IVV | Other | 0.46% | 1,663 | -10 | -0.60% | $1,273,595 |
| ISHARES TR | IJH | Other | 0.44% | 16,852 | +1,987 | +13.37% | $1,212,513 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 3,390 | +120 | +3.67% | $1,166,519 |
| ISHARES TR | IAGG | Other | 0.39% | 21,929 | +1,363 | +6.63% | $1,078,927 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.35% | 24,311 | -2,832 | -10.43% | $967,092 |
Showing 30 of 71 holdings in the latest reporting period.