2026 Q2 Portfolio Activity
In 2026 Q2, Financial Planning Navigators CORP maintained a portfolio of 72 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 2.26% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 24.3%. The fund also reduced its exposure to SPROTT ASSET MANAGEMENT LP by 44.9%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
VV (23.2%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Financial Planning Navigators CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 23.25% | 23.38% |
#1
Prev: #1
|
6.5 |
—
|
2,150 | 1.2% |
P
S
|
180,597 | $62,109,173 |
$312.76
+9.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 18.97% | 20.36% |
#2
Prev: #2
|
6.0 |
—
|
-13,432 | -1.9% |
P
S
|
711,256 | $50,676,974 |
$62.05
+12.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 10.09% | 10.12% |
#3
Prev: #3
|
5.5 |
—
|
-15,107 | -2.0% |
P
S
|
730,881 | $26,947,568 |
$29.92
+16.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 6.85% | 7.27% |
#4
Prev: #4
|
3.7 |
—
|
-29,167 | -6.1% |
P
S
|
450,591 | $18,312,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.50% | 3.74% |
#5
1
Prev: #6
|
3.9 |
—
|
15,589 | 8.8% |
P
S
|
193,302 | $9,361,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.49% | 3.72% |
#6
3
Prev: #9
|
3.4 |
—
|
16,570 | 10.5% |
P
S
|
174,507 | $9,336,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 3.49% | 3.73% |
#7
1
Prev: #8
|
3.4 |
—
|
8,449 | 9.9% |
P
S
|
94,162 | $9,320,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.49% | 3.74% |
#8
1
Prev: #7
|
3.4 |
—
|
24,098 | 9.5% |
P
S
|
278,312 | $9,312,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES TR
|
ETF | 3.48% | 3.78% |
#9
4
Prev: #5
|
3.4 |
—
|
7,742 | 9.3% |
P
S
|
91,095 | $9,306,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.47% | 2.30% |
#10
Prev: #10
|
3.5 |
—
|
25,493 | 24.3% |
P
S
|
130,562 | $6,603,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.26% | — |
#11
Prev: #—
|
4.4 |
—
|
75,868 | — |
NEW
|
75,868 | $6,025,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.71% | 1.67% |
#12
Prev: #12
|
2.7 |
—
|
5,283 | 12.5% |
P
S
|
47,388 | $4,576,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.55% | 1.48% |
#13
Prev: #13
|
2.6 |
—
|
3,038 | 6.4% |
P
S
|
50,384 | $4,148,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.23% | 1.19% |
#14
Prev: #14
|
2.5 |
—
|
3,070 | 8.5% |
P
S
|
39,339 | $3,294,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.05% | 0.92% |
#15
Prev: #15
|
2.4 |
—
|
4,560 | 16.7% |
P
S
|
31,899 | $2,803,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.82% |
#16
Prev: #16
|
2.4 |
—
|
865 | 11.8% |
P
S
|
8,217 | $2,377,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.76% |
#17
1
Prev: #18
|
2.3 |
—
|
1,415 | 14.2% |
P
S
|
11,405 | $2,282,037 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.84% | 2.11% |
#18
7
Prev: #11
|
0.3 |
—
|
-45,253 | -44.9% |
P
S
|
55,515 | $2,233,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.73% | 0.76% |
#19
2
Prev: #17
|
2.3 |
—
|
3,516 | 10.5% |
P
S
|
36,905 | $1,941,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.50% | 0.54% |
#20
1
Prev: #19
|
2.2 |
—
|
2,174 | 8.9% |
P
S
|
26,662 | $1,339,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.52% |
#21
1
Prev: #20
|
3.2 |
—
|
12,321 | 296.6% |
P
S
|
16,475 | $1,327,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.48% |
#22
Prev: #22
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,673 | $1,252,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.43% |
#23
Prev: #23
|
2.2 |
—
|
515 | 10.9% |
P
S
|
5,230 | $1,246,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.38% |
#24
3
Prev: #27
|
2.2 |
—
|
282 | 9.4% |
P
S
|
3,270 | $1,168,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.43% | 0.41% |
#25
1
Prev: #24
|
0.7 |
—
|
-594 | -2.1% |
P
S
|
27,143 | $1,148,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.43% | 0.41% |
#26
1
Prev: #25
|
2.2 |
—
|
1,162 | 8.5% |
P
S
|
14,865 | $1,146,249 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.39% | 0.40% |
#27
1
Prev: #26
|
2.2 |
—
|
2,173 | 11.8% |
P
S
|
20,566 | $1,040,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.30% |
#28
1
Prev: #29
|
2.1 |
—
|
209 | 8.8% |
P
S
|
2,573 | $909,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | — |
#29
Prev: #—
|
3.6 |
—
|
2,156 | — |
NEW
|
2,156 | $896,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.30% |
#30
Prev: #30
|
2.1 |
—
|
170 | 7.8% |
P
S
|
2,348 | $886,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.35% |
#31
3
Prev: #28
|
0.6 |
—
|
-115 | -8.6% |
P
S
|
1,217 | $836,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.26% |
#32
1
Prev: #33
|
2.1 |
—
|
135 | 8.5% |
P
S
|
1,728 | $726,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.27% |
#33
2
Prev: #31
|
0.6 |
—
|
-536 | -2.6% |
P
S
|
20,444 | $691,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.25% | 0.16% |
#34
5
Prev: #39
|
2.6 |
—
|
354 | 33.2% |
P
S
|
1,421 | $678,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.51% |
#35
14
Prev: #21
|
0.1 |
—
|
-1,488 | -47.1% |
P
S
|
1,671 | $623,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
523 | — |
NEW
|
523 | $603,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.21% | 0.23% |
#37
2
Prev: #35
|
0.6 |
—
|
-8 | -0.3% |
P
S
|
2,618 | $570,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.18% |
#38
1
Prev: #37
|
0.6 |
—
|
17 | 3.7% |
P
S
|
472 | $566,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.20% | 0.26% |
#39
7
Prev: #32
|
0.6 |
—
|
-124 | -11.8% |
P
S
|
931 | $524,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.18% | 0.20% |
#40
4
Prev: #36
|
0.6 |
—
|
-284 | -8.4% |
P
S
|
3,083 | $483,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
796 | — |
NEW
|
796 | $462,404 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#42
4
Prev: #38
|
2.1 |
—
|
91 | 6.9% |
P
S
|
1,404 | $459,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.25% |
#43
9
Prev: #34
|
0.6 |
—
|
-221 | -5.6% |
P
S
|
3,715 | $433,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#44
4
Prev: #40
|
2.1 |
—
|
91 | 12.3% |
P
S
|
830 | $415,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
525 | — |
NEW
|
525 | $379,726 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.13% | 0.13% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
10,177 | $352,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.15% |
#47
6
Prev: #41
|
2.6 |
—
|
610 | 31.2% |
P
S
|
2,563 | $350,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.12% | 0.12% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,856 | $315,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
2,639 | — |
NEW
|
2,639 | $309,991 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.11% | 0.11% |
#50
4
Prev: #46
|
2.0 |
—
|
57 | 7.1% |
P
S
|
863 | $296,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 72 holdings