Financial Planning Navigators CORP — 13F Holdings & Portfolio
CIK 2102043 · latest 13F-HR filed 2026-04-22
Financial Planning Navigators CORP manages $228.1M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (23.38%), VEA (20.36%), SCHM (10.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 1, added to 23, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$228.1M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-22
+5 / −1 / ↑23 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.1M +45.5%
- ISHARES TR$973.0K +34.3%
- VANGUARD MUN BD FDS$970.6K +22.7%
- DIMENSIONAL ETF TRUST$907.4K +5.8%
- SPDR SERIES TRUST$470.3K +29.0%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$289.5K -38.3%
- CAPITAL GROUP GBL GROWTH EQT-$102.3K -10.0%
- VANGUARD INDEX FDS-$96.5K -10.8%
- PALANTIR TECHNOLOGIES INC-$87.8K -13.2%
- SCHWAB STRATEGIC TR-$73.2K -10.7%
New Positions
- EXXON MOBIL CORP$331.3K
- JOHNSON & JOHNSON$272.6K
- VISA INC$243.6K
- NOVARTIS AG$219.8K
- LG DISPLAY CO LTD$40.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $53.3M | 23.38% | 178,447 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $46.4M | 20.36% | 724,688 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $23.1M | 10.12% | 745,988 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $16.6M | 7.27% | 479,758 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $8.6M | 3.78% | 83,353 | SH |
| 6 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.5M | 3.74% | 177,713 | SH |
| 7 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.5M | 3.74% | 254,214 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $8.5M | 3.73% | 85,713 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $8.5M | 3.72% | 157,937 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.2M | 2.30% | 105,069 | SH |
| 11 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $4.8M | 2.11% | 100,768 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $3.8M | 1.67% | 42,105 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.4M | 1.48% | 47,346 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.7M | 1.19% | 36,269 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.1M | 0.92% | 27,339 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.9M | 0.82% | 7,352 | SH |
| 17 | PIMCO ETF TR | MUNI | 72201R866 | $1.7M | 0.76% | 33,389 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.76% | 9,990 | SH |
| 19 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.2M | 0.54% | 24,488 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $1.2M | 0.52% | 4,154 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.51% | 3,159 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.1M | 0.48% | 1,674 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $982.0K | 0.43% | 4,715 | SH |
| 24 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $925.6K | 0.41% | 27,737 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $925.4K | 0.41% | 13,703 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $920.4K | 0.40% | 18,393 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $859.3K | 0.38% | 2,988 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $796.2K | 0.35% | 1,332 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $678.2K | 0.30% | 2,364 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $674.0K | 0.30% | 2,178 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $611.1K | 0.27% | 20,980 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $603.6K | 0.26% | 1,055 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $592.2K | 0.26% | 1,593 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $575.8K | 0.25% | 3,936 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $515.2K | 0.23% | 2,626 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $465.7K | 0.20% | 3,367 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $418.5K | 0.18% | 455 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $386.2K | 0.17% | 1,313 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $360.6K | 0.16% | 1,067 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $354.1K | 0.16% | 739 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $331.3K | 0.15% | 1,953 | SH |
| 42 | WALMART INC | WMT | 931142103 | $317.4K | 0.14% | 2,554 | SH |
| 43 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $300.1K | 0.13% | 10,177 | SH |
| 44 | ISHARES TR | IWR | 464287499 | $277.7K | 0.12% | 2,856 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $272.6K | 0.12% | 1,115 | SH |
| 46 | VISA INC | V | 92826C839 | $243.6K | 0.11% | 806 | SH |
| 47 | NOVARTIS AG | NVS | 66987V109 | $219.8K | 0.10% | 1,439 | SH |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $211.9K | 0.09% | 5,516 | SH |
| 49 | LG DISPLAY CO LTD | LPL | 50186V102 | $40.2K | 0.02% | 10,366 | SH |
| 50 | EDAP TMS S A | EDAP | 268311107 | $37.5K | 0.02% | 10,072 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $228.1M | 51 | 0002102043-26-000002 |
| 2025-12-31 | 2026-01-16 | $217.9M | 47 | 0002102043-26-000001 |