Financial Planning Navigators CORP — 13F Holdings & Portfolio
CIK 2102043 · latest 13F-HR filed 2026-07-28
Financial Planning Navigators CORP manages $267.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (23.25%), VEA (18.97%), SCHM (10.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 2, added to 42, and trimmed 6.
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.
SUITE 330
MAPLE GROVE, MN 55369
$267.2M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-28
+21 / −2 / ↑42 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$8.8M +16.5%
- VANGUARD TAX-MANAGED FDS$4.2M +9.1%
- SCHWAB STRATEGIC TR$3.9M +16.7%
- DIMENSIONAL ETF TRUST$1.7M +10.5%
- VANGUARD MUN BD FDS$1.4M +26.0%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$2.6M -53.6%
- MICROSOFT CORP-$545.7K -46.7%
- PALANTIR TECHNOLOGIES INC-$142.3K -24.7%
- META PLATFORMS INC-$79.2K -13.1%
- WALMART INC-$39.8K -12.5%
New Positions
- WORLD GOLD TR$6.0M
- UNITEDHEALTH GROUP INC$896.1K
- MICRON TECHNOLOGY INC$603.9K
- ADVANCED MICRO DEVICES INC$462.4K
- APPLIED MATLS INC$379.7K
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 | $62.1M | 23.25% | 180,597 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $50.7M | 18.97% | 711,256 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $26.9M | 10.09% | 730,881 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $18.3M | 6.85% | 450,591 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.4M | 3.50% | 193,302 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $9.3M | 3.49% | 174,507 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $9.3M | 3.49% | 94,162 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $9.3M | 3.49% | 278,312 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $9.3M | 3.48% | 91,095 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.6M | 2.47% | 130,562 | SH |
| 11 | WORLD GOLD TR | GLDM | 98149E303 | $6.0M | 2.26% | 75,868 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $4.6M | 1.71% | 47,388 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $4.1M | 1.55% | 50,384 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.3M | 1.23% | 39,339 | SH |
| 15 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.8M | 1.05% | 31,899 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $2.4M | 0.89% | 8,217 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 0.85% | 11,405 | SH |
| 18 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $2.2M | 0.84% | 55,515 | SH |
| 19 | PIMCO ETF TR | MUNI | 72201R866 | $1.9M | 0.73% | 36,905 | SH |
| 20 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.3M | 0.50% | 26,662 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.50% | 16,475 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.3M | 0.47% | 1,673 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.47% | 5,230 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.44% | 3,270 | SH |
| 25 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.1M | 0.43% | 27,143 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $1.1M | 0.43% | 14,865 | SH |
| 27 | ISHARES TR | IAGG | 46435G672 | $1.0M | 0.39% | 20,566 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $909.2K | 0.34% | 2,573 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $896.1K | 0.34% | 2,156 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $886.8K | 0.33% | 2,348 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $836.2K | 0.31% | 1,217 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $726.8K | 0.27% | 1,728 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $691.8K | 0.26% | 20,444 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $678.6K | 0.25% | 1,421 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $623.5K | 0.23% | 1,671 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $603.9K | 0.23% | 523 | SH |
| 37 | VANGUARD INDEX FDS | VTV | 922908744 | $570.5K | 0.21% | 2,618 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $566.2K | 0.21% | 472 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $524.5K | 0.20% | 931 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $483.9K | 0.18% | 3,083 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $462.4K | 0.17% | 796 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $459.5K | 0.17% | 1,404 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $433.4K | 0.16% | 3,715 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $415.3K | 0.16% | 830 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $379.7K | 0.14% | 525 | SH |
| 46 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $352.3K | 0.13% | 10,177 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $350.4K | 0.13% | 2,563 | SH |
| 48 | ISHARES TR | IWR | 464287499 | $315.1K | 0.12% | 2,856 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $310.0K | 0.12% | 2,639 | SH |
| 50 | VISA INC | V | 92826C839 | $296.1K | 0.11% | 863 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $267.2M | 70 | 0002102043-26-000004 |
| 2026-03-31 | 2026-04-22 | $228.1M | 51 | 0002102043-26-000002 |
| 2025-12-31 | 2026-01-16 | $217.9M | 47 | 0002102043-26-000001 |