Navpoint Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Navpoint Financial, Inc. disclosed 75 stock positions valued at approximately $283.33M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, INVESTMENT MANAGERS SER TR I, and WORLD GOLD TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $283.33M
Holdings by Sector
Navpoint Financial, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 9.15% | 577,457 | +58,116 | +11.19% | $25,922,033 |
| INVESTMENT MANAGERS SER TR I | FPAG | Other | 7.94% | 550,375 | +46,000 | +9.12% | $22,499,350 |
| WORLD GOLD TR | GLDM | Other | 7.45% | 256,829 | +38 | +0.01% | $21,106,179 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 6.11% | 817,672 | +107,388 | +15.12% | $17,310,116 |
| VANGUARD MALVERN FDS | VPLS | Other | 5.11% | 195,509 | +44,177 | +29.19% | $14,469,607 |
| APPLE INC | AAPL | Technology | 4.41% | 37,559 | -171 | -0.45% | $12,507,975 |
| VANGUARD INDEX FDS | VOO | Other | 3.99% | 16,139 | +70 | +0.44% | $11,311,132 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.92% | 220,349 | -29,773 | -11.90% | $11,098,961 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 3.70% | 263,759 | +8,028 | +3.14% | $10,492,321 |
| PIMCO ETF TR | MINT | Other | 3.25% | 91,535 | -14,700 | -13.84% | $9,203,891 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 3.17% | 305,619 | +16,330 | +5.64% | $8,972,977 |
| VANGUARD INDEX FDS | VB | Other | 2.92% | 29,076 | -15 | -0.05% | $8,271,817 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 2.73% | 208,803 | +26,270 | +14.39% | $7,731,961 |
| VANGUARD INDEX FDS | VTI | Other | 2.18% | 16,535 | +437 | +2.71% | $6,188,036 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.16% | 38,809 | +600 | +1.57% | $6,125,893 |
| PIMCO ETF TR | PYLD | Other | 2.12% | 237,032 | +69,406 | +41.41% | $6,018,237 |
| ISHARES GOLD TR | IAU | Other | 1.98% | 71,928 | - | - | $5,617,577 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.97% | 11,204 | +281 | +2.57% | $5,578,788 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.75% | 64,367 | +11,877 | +22.63% | $4,972,389 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.64% | 127,821 | +11,592 | +9.97% | $4,659,085 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.54% | 141,240 | +14,134 | +11.12% | $4,372,792 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.29% | 77,406 | +202 | +0.26% | $3,664,400 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.27% | 60,434 | +112 | +0.19% | $3,584,333 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.12% | 122,816 | +19,991 | +19.44% | $3,185,847 |
| TARGET CORP | TGT | Consumer Defensive | 1.08% | 19,579 | -8,955 | -31.38% | $3,067,830 |
| SPDR GOLD TR | GLD | Other | 1.03% | 7,691 | -25 | -0.32% | $2,929,040 |
| RBB FUND TRUST | 75526L886 | Other | 0.87% | 49,305 | +4,815 | +10.82% | $2,474,615 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 4,406 | - | - | $2,259,837 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.79% | 3 | - | - | $2,241,015 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 8,521 | - | - | $2,123,007 |
Showing 30 of 75 holdings in the latest reporting period.