Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $62.1M | 23.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $50.7M | 19.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $26.9M | 10.1% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $18.3M | 6.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.36M | 3.5% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $9.34M | 3.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $9.32M | 3.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $9.31M | 3.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $9.31M | 3.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $6.6M | 2.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $6.03M | 2.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.58M | 1.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.15M | 1.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.29M | 1.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.8M | 1.0% |
| Apple Inc.COM | COM | $2.38M | 0.9% |
| Nvidia CorporationCOM | COM | $2.28M | 0.9% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $2.23M | 0.8% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $1.94M | 0.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.34M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.33M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.25M | 0.5% |
| Amazon Com Inc.COM | COM | $1.25M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.17M | 0.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.15M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.15M | 0.4% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.04M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $909K | 0.3% |
| Unitedhealth Group Inc.COM | COM | $896K | 0.3% |
| Broadcom Inc.COM | COM | $887K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $836K | 0.3% |
| Tesla Inc.COM | COM | $727K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $692K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $679K | 0.3% |
| Microsoft Corp.COM | COM | $623K | 0.2% |
| Micron Technology Inc.COM | COM | $604K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $570K | 0.2% |
| Eli Lilly & COCOM | COM | $566K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $524K | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $484K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $462K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $459K | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $433K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $415K | 0.2% |
| Applied Matls Inc.COM | COM | $380K | 0.1% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $352K | 0.1% |
| Exxon Mobil Corp.COM | COM | $350K | 0.1% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $315K | 0.1% |
| Cisco Sys Inc.COM | COM | $310K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $296K | 0.1% |
Vanguard Index FdsLARGE CAP ETF$62.1M
- Class
- LARGE CAP ETF
- Share
- 23.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$50.7M
- Class
- VAN FTSE DEV MKT
- Share
- 19.0%
Schwab Strategic TRUS MID-CAP ETF$26.9M
- Class
- US MID-CAP ETF
- Share
- 10.1%
Dimensional ETF TrustEMERGING MKTS CO$18.3M
- Class
- EMERGING MKTS CO
- Share
- 6.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.36M
- Class
- TOTAL INT BD ETF
- Share
- 3.5%
J P Morgan Exchange Traded FACTIVE BOND ETF$9.34M
- Class
- ACTIVE BOND ETF
- Share
- 3.5%
iShares TRCORE US AGGBD ET$9.32M
- Class
- CORE US AGGBD ET
- Share
- 3.5%
SPDR Series TrustST INTER BD ETF$9.31M
- Class
- ST INTER BD ETF
- Share
- 3.5%
iShares TR0-5 YR TIPS ETF$9.31M
- Class
- 0-5 YR TIPS ETF
- Share
- 3.5%
Vanguard Mun BD FdsTAX EXEMPT BD$6.6M
- Class
- TAX EXEMPT BD
- Share
- 2.5%
World Gold TRSPDR GLD MINIS$6.03M
- Class
- SPDR GLD MINIS
- Share
- 2.3%
iShares TRCORE MSCI EAFE$4.58M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
Dimensional ETF TrustUS SMALL CAP ETF$4.15M
- Class
- US SMALL CAP ETF
- Share
- 1.6%
Vanguard Intl Equity Index FALLWRLD EX US$3.29M
- Class
- ALLWRLD EX US
- Share
- 1.2%
SPDR Series TrustST STR P500ETF$2.8M
- Class
- ST STR P500ETF
- Share
- 1.0%
Apple Inc.COM$2.38M
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$2.28M
- Class
- COM
- Share
- 0.9%
Sprott Asset Management LPPHYSICAL GOLD AN$2.23M
- Class
- PHYSICAL GOLD AN
- Share
- 0.8%
Pimco ETF TRINTER MUN BD ACT$1.94M
- Class
- INTER MUN BD ACT
- Share
- 0.7%
Vanguard Malvern FdsSTRM INFPROIDX$1.34M
- Class
- STRM INFPROIDX
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$1.33M
- Class
- MID CAP ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.25M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Amazon Com Inc.COM$1.25M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1.17M
- Class
- CAP STK CL A
- Share
- 0.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$1.15M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$1.15M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
iShares TRCORE INTL AGGR$1.04M
- Class
- CORE INTL AGGR
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$909K
- Class
- CAP STK CL C
- Share
- 0.3%
Unitedhealth Group Inc.COM$896K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$887K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$836K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Tesla Inc.COM$727K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$692K
- Class
- US LCAP GR ETF
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$679K
- Class
- SPONSORED ADS
- Share
- 0.3%
Microsoft Corp.COM$623K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$604K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$570K
- Class
- VALUE ETF
- Share
- 0.2%
Eli Lilly & COCOM$566K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$524K
- Class
- CL A
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$484K
- Class
- TT WRLD ST ETF
- Share
- 0.2%
Advanced Micro Devices Inc.COM$462K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$459K
- Class
- COM
- Share
- 0.2%
Palantir Technologies Inc.CL A$433K
- Class
- CL A
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$415K
- Class
- CL B NEW
- Share
- 0.2%
Applied Matls Inc.COM$380K
- Class
- COM
- Share
- 0.1%
Capital Group Intl Focus EQTSHS CREAT UNIT$352K
- Class
- SHS CREAT UNIT
- Share
- 0.1%
Exxon Mobil Corp.COM$350K
- Class
- COM
- Share
- 0.1%
iShares TRRUS MID CAP ETF$315K
- Class
- RUS MID CAP ETF
- Share
- 0.1%
Cisco Sys Inc.COM$310K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$296K
- Class
- COM CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2102043
- File number
- 028-25926
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $228M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 2
Common questions
What are Financial Planning Navigators’ 13F holdings worth?
$267 million across 70 positions for the quarter ended 30 June 2026.
What is Financial Planning Navigators’ largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $62.1 million, or 23.2% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Planning Navigators’ 13F portfolio?
The ten largest positions accounted for 79.1% of reported value and the twenty-five largest for 93.0%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Financial Planning Navigators manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Planning Navigators file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.