Navpoint Financial, Inc. Portfolio Stock Holdings
Navpoint Financial, Inc. disclosed 74 stock positions valued at approximately $269.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, WORLD GOLD TR, and CAPITAL GRP FIXED INCM ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $269.9M
Holdings by Sector
Navpoint Financial, Inc. Portfolio Holdings in Q2 2026
67 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | ACWI | Other | 0.51% | 8,850 | +57 | +0.65% | $1,389,120 |
| ISHARES TR | IJR | Other | 0.47% | 8,530 | -400 | -4.48% | $1,265,102 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 0.47% | 25,722 | +380 | +1.50% | $1,261,127 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.45% | 24,630 | +2,132 | +9.48% | $1,213,767 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 8,786 | +28 | +0.32% | $1,201,200 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 4,428 | +2 | +0.05% | $886,072 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 2,439 | - | - | $871,625 |
| 3M CO | MMM | Industrials | 0.31% | 5,240 | - | - | $848,408 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,080 | +3 | +0.28% | $806,384 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.24% | 6,445 | +848 | +15.15% | $648,375 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 5,224 | - | - | $609,484 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.23% | 15,218 | - | - | $608,872 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.22% | 13,200 | - | - | $600,864 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 1,215 | -80 | -6.18% | $504,917 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 1,378 | +2 | +0.15% | $503,838 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 433 | +433 | +100.00% | $499,808 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.17% | 2,204 | - | - | $454,046 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 600 | - | - | $393,534 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 6,431 | +99 | +1.56% | $363,245 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 383 | - | - | $357,946 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,247 | - | - | $350,669 |
| HARBOR ETF TRUST | WINN | Other | 0.13% | 10,452 | - | - | $339,376 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 4,155 | +9 | +0.22% | $337,676 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 981 | - | - | $331,823 |
| ORACLE CORP | ORCL | Technology | 0.12% | 2,248 | - | - | $329,444 |
| VANECK ETF TRUST | MOAT | Other | 0.12% | 3,163 | - | - | $328,836 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.12% | 7,180 | +1,297 | +22.05% | $319,358 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 424 | +424 | +100.00% | $306,552 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.11% | 3,121 | - | - | $297,868 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 810 | - | - | $286,197 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.11% | 8,145 | - | - | $283,446 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,037 | - | - | $280,311 |
| ISHARES INC | RING | Other | 0.10% | 4,181 | +30 | +0.72% | $270,111 |
| VANGUARD WORLD FD | VHT | Other | 0.10% | 900 | +3 | +0.33% | $269,057 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.10% | 154 | - | - | $261,398 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.09% | 508 | +508 | +100.00% | $242,606 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 1,800 | +1,800 | +100.00% | $211,428 |