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Financial Planning Navigators CORP Portfolio
$274.4M across 72 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $64.5M | 23.5% | 183,445 |
| IDEViShares Core MSCI International Developed Markets ETF | $51.1M | 18.6% | 571,031 |
| SCHWAB STRATEGIC TR | $25.3M | 9.2% | 743,708 |
| DIMENSIONAL ETF TRUST | $18.5M | 6.8% | 466,682 |
| STIPiShares 0-5 Year TIPS Bond ETF | $9.5M | 3.5% | 94,950 |
| BNDXVanguard Total International Bond ETF | $9.4M | 3.4% | 199,979 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $9.3M | 3.4% | 288,409 |
| JBNDJPMorgan Active Bond ETF | $9.3M | 3.4% | 181,162 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9.2M | 3.4% | 97,822 |
| GLDMSPDR Gold MiniShares Trust | $6.5M | 2.4% | 78,649 |
| IEFAiShares Core MSCI EAFE ETF | $5.3M | 1.9% | 54,260 |
| DIMENSIONAL ETF TRUST | $4.1M | 1.5% | 53,045 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.6M | 1.3% | 76,636 |
| VEUVanguard FTSE All World Ex US ETF | $3.3M | 1.2% | 39,725 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.2M | 1.1% | 35,131 |
| AAPLApple Inc | $2.8M | 1.0% | 8,420 |
| NVDANVIDIA Corp | $2.7M | 1.0% | 11,984 |
| MUBiShares National Muni Bond ETF | $2.6M | 1.0% | 26,073 |
| PULSPGIM Ultra Short Bond ETF | $2.6M | 0.9% | 52,408 |
| CEFSprott Physical Gold and Silver Trust | $2.3M | 0.8% | 55,160 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.8M | 0.7% | 37,128 |
| MSFTMicrosoft Corp | $1.6M | 0.6% | 3,066 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.4M | 0.5% | 28,156 |
| AMZNAmazon.com Inc | $1.4M | 0.5% | 5,544 |
| VOVanguard Mid-Cap ETF | $1.3M | 0.5% | 16,400 |
| IVViShares Core S&P 500 ETF | $1.3M | 0.5% | 1,663 |
| IJHiShares Core S&P Mid-Cap ETF | $1.2M | 0.4% | 16,852 |
| GOOGLAlphabet Inc | $1.2M | 0.4% | 3,390 |
| IAGGiShares International Aggregate Bond Fund | $1.1M | 0.4% | 21,929 |
| CGGOCapital Group Global Growth Equity ETF | $967.1K | 0.4% | 24,311 |
| GOOGAlphabet Inc | $903.4K | 0.3% | 2,651 |
| AVGOBroadcom Inc | $861.7K | 0.3% | 2,454 |
| VOOVanguard S&P 500 ETF | $853.3K | 0.3% | 1,217 |
| METAMeta Platforms Inc | $758.6K | 0.3% | 1,046 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $716.4K | 0.3% | 19,940 |
| PLTRPalantir Technologies Inc | $682.9K | 0.2% | 3,651 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $630K | 0.2% | 1,381 |
| TSLATesla Inc | $606K | 0.2% | 1,708 |
| UNHUnitedHealth Group Inc | $602.2K | 0.2% | 1,641 |
| MUMicron Technology Inc | $602K | 0.2% | 565 |
| AMDAdvanced Micro Devices Inc | $601.4K | 0.2% | 983 |
| LLYEli Lilly and Co | $561.2K | 0.2% | 485 |
| VTVVanguard Value ETF | $546.8K | 0.2% | 2,531 |
| JPMJPMorgan Chase & Co | $510.1K | 0.2% | 1,542 |
| XOMExxonmobil Holdings Corp | $435.7K | 0.2% | 2,677 |
| BRK.BBerkshire Hathaway Inc | $403.3K | 0.1% | 810 |
| VTVanguard Total World Stock Index ETF | $398.7K | 0.1% | 2,526 |
| CGXUCapital Group International Focus Equity ETF | $348.5K | 0.1% | 10,162 |
| WAYSTAR HLDG CORP | $342K | 0.1% | 13,495 |
| JNJJohnson & Johnson | $341.3K | 0.1% | 1,289 |
| IBITiShares Bitcoin Trust ETF | $338.3K | 0.1% | 7,146 |
| VVisa Inc | $333.5K | 0.1% | 928 |
| MMM3M Co | $306K | 0.1% | 1,864 |
| IWRiShares Russell Mid-Cap ETF | $304.8K | 0.1% | 2,856 |
| AMATApplied Materials Inc | $295.2K | 0.1% | 577 |
| CSCOCisco Systems Inc | $286.7K | 0.1% | 2,664 |
| WMTWalmart Inc | $278.3K | 0.1% | 2,678 |
| INTCIntel Corp | $268.1K | 0.1% | 2,230 |
| SKHYSK Hynix Inc | $252.7K | 0.1% | 1,372 |
| ABBVAbbVie Inc | $240.6K | 0.1% | 920 |
| PMPhilip Morris International Inc | $225.6K | 0.1% | 1,182 |
| ASML HLDG NV | $224.6K | 0.1% | 124 |
| VANGUARD MUN BD FDS | $221.1K | 0.1% | 3,089 |
| KOCoca-Cola Co | $209.2K | 0.1% | 2,430 |
| INTUIntuit Inc | $206.8K | 0.1% | 750 |
| SCHASchwab U.S. Small-Cap ETF | $200.4K | 0.1% | 6,142 |
| EDAP TMS S A | $49.6K | 0.0% | 11,087 |
| W & T OFFSHORE INC | $40.5K | 0.0% | 11,354 |
| LG DISPLAY CO LTD | $40.5K | 0.0% | 13,718 |
| COMPANHIA SIDERURGICA NACION | $30.3K | 0.0% | 28,618 |
| UWM HOLDINGS CORPORATION | $17.1K | 0.0% | 14,512 |
| GENENTA SCIENCE S P A | $8K | 0.0% | 11,371 |
Quarter ending 2026-09-30.
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