Navpoint Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Navpoint Financial, Inc. disclosed 67 stock positions valued at approximately $269.90M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, WORLD GOLD TR, and CAPITAL GRP FIXED INCM ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $269.90M
Holdings by Sector
Navpoint Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.86% | 519,341 | +20,441 | +4.10% | $23,915,632 |
| WORLD GOLD TR | GLDM | Other | 7.56% | 256,791 | -388 | -0.15% | $20,394,341 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 5.87% | 710,284 | +24,383 | +3.55% | $15,832,221 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.69% | 250,122 | -14,819 | -5.59% | $12,648,647 |
| VANGUARD INDEX FDS | VOO | Other | 4.09% | 16,069 | -71 | -0.44% | $11,036,061 |
| APPLE INC | AAPL | Technology | 4.05% | 37,730 | +1 | +0.00% | $10,917,543 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 4.01% | 255,731 | +2,789 | +1.10% | $10,825,101 |
| PIMCO ETF TR | MINT | Other | 3.97% | 106,235 | -1,913 | -1.77% | $10,709,562 |
| VANGUARD INDEX FDS | VB | Other | 3.27% | 29,091 | -46 | -0.16% | $8,818,032 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 2.54% | 182,533 | +21,164 | +13.12% | $6,846,809 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.22% | 38,209 | +1,011 | +2.72% | $5,996,877 |
| VANGUARD INDEX FDS | VTI | Other | 2.21% | 16,098 | -186 | -1.14% | $5,956,774 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.03% | 10,923 | -57 | -0.52% | $5,465,760 |
| ISHARES GOLD TR | IAU | Other | 2.01% | 71,928 | -3,962 | -5.22% | $5,431,283 |
| PIMCO ETF TR | PYLD | Other | 1.65% | 167,626 | +22,388 | +15.41% | $4,445,442 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.54% | 52,490 | +9,169 | +21.17% | $4,148,305 |
| TARGET CORP | TGT | Consumer Defensive | 1.38% | 28,534 | +12,672 | +79.89% | $3,726,891 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.33% | 60,322 | +71 | +0.12% | $3,600,632 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.13% | 59,810 | -16,907 | -22.04% | $3,050,303 |
| SPDR GOLD TR | GLD | Other | 1.05% | 7,716 | - | - | $2,842,420 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.05% | 102,825 | +6,956 | +7.26% | $2,824,612 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.95% | 77,204 | +5,258 | +7.31% | $2,570,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.83% | 3 | - | - | $2,246,550 |
| RBB FUND TRUST | 75526L886 | Other | 0.81% | 44,490 | +4,004 | +9.89% | $2,176,464 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 8,521 | - | - | $2,030,895 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.70% | 36,374 | -220 | -0.60% | $1,883,451 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 4,406 | - | - | $1,643,526 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.61% | 7,676 | - | - | $1,633,837 |
| ARK ETF TR | ARKK | Other | 0.59% | 19,629 | - | - | $1,586,416 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.55% | 31,165 | -30 | -0.10% | $1,471,008 |
Showing 30 of 67 holdings in the latest reporting period.