FP
Financial Planning Navigators CORP 13F Holdings & Recent Stock Buys (Q3 2026)
Financial Planning Navigators CORPCIK: 0002102043
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$274.4M
Reporting period: 2026-09-30 · Number of holdings: 72
Financial Planning Navigators CORP disclosed 72 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $274.4M and a quarterly turnover rate of 45.7%.
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Personality snowflake
- Concentration
- 44.52
- Portfolio Stability
- 45.66
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.33
Financial Planning Navigators CORP's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VEA
New buy IDEV
Trim VTEB
-41.3% -$3.0M
New buy MUB
New buy PULS
Trim SCHM
+1.8% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 23.53% | +0.28% | +1.58% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 18.62% | +18.62% | NEW | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 9.22% | -0.87% | +1.75% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.76% | -0.09% | +3.57% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.45% | -0.03% | +4.23% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.42% | -0.08% | +3.45% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.39% | -0.10% | +3.63% | |
| 8 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.38% | -0.11% | +3.81% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.37% | -0.12% | +3.89% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.36% | +0.10% | +3.67% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.92% | +0.21% | +14.50% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.50% | -0.05% | +5.28% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.32% | -1.15% | -41.30% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | -0.03% | +0.98% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.10% | +10.13% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.13% | +2.47% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.15% | +5.08% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | +0.96% | NEW | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.94% | +0.94% | NEW | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.84% | — | -0.64% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | -0.06% | +0.60% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.34% | +83.48% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.51% | +0.01% | +5.60% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.03% | +6.00% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.03% | -0.46% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -0.60% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.01% | +13.37% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.01% | +3.67% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.39% | — | +6.63% | |
| 30 | CGGO | Cap Group Global Growth | ETF-Other | 0.35% | -0.08% | -10.43% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.01% | +3.03% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.02% | +4.51% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.08% | +12.35% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | -2.47% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | +0.09% | -1.72% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | -0.02% | -2.81% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.05% | -1.16% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | -0.12% | -23.89% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.22% | -0.01% | +8.03% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.05% | +23.49% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.01% | +2.75% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.01% | -3.32% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.02% | +9.83% | |
| 45 | ✓ | Stock-Other | 0.16% | +0.16% | NEW | ||
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -2.41% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | -0.03% | -18.07% | |
| 48 | CGXU | Cap Group Intl Focus | ETF-Other | 0.13% | — | -0.15% | |
| 49 | WAY | Waystar Holding CORP | Stock-Other | 0.12% | +0.01% | -6.14% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.01% | +13.47% |
1–50 of 72
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+4%
- Stdev
- +13.9%
- Beta
- +0.85
- Alpha
- -9.9%
- Max Drawdown
- -2%
- Annualized Perf
- +6%
- Batting Avg vs S&P
- +25%
- Sortino
- +0.88
- Stutzer
- +0.15
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +3.04
- Information Ratio
- -3.41
- Tracking Error
- +3.8%
- Stdev Down
- +7.6%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.17
- Sharpe
- +0.48
- Stdev Sectors
- +18.4%
- Skewness
- +0.24
- Kurtosis
- -0.53
- Upside Potential
- +2.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financial Planning Navigators CORP's most significant position changes for 2026-09-30: New buy: Ishares Core Msci Dev Mkts (IDEV); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Ishares National Muni Bond E (MUB); New buy: Pgim Ultra Short Bond ETF (PULS); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | +18.6% | NEW | New buy |
| 2 | MUB | Ishares National Muni Bond E | +1% | NEW | New buy |
| 3 | PULS | Pgim Ultra Short Bond ETF | +0.9% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.3% | +83.48% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.3% | +1.58% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +14.50% | Add |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | NVDA | Nvidia CORP | +0.2% | +5.08% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +2.47% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.1% | +3.67% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +10.13% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.72% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +12.35% | Add |
| 16 | VCRM | Vanguard Core Tax-ex Bond | +0.1% | NEW | New buy |
| 17 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | +23.49% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +6.00% | Add |
| 20 | MMM | 3m Co | 0% | +42.51% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +9.83% | Add |
| 22 | INTC | Intel CORP | 0% | +39.72% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +13.37% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +13.47% | Add |
| 25 | WAY | Waystar Holding CORP | 0% | -6.14% | Trim |
| 26 | VTIP | Vanguard Short-term Tips | 0% | +5.60% | Add |
| 27 | LPL | Lg Display Co Ltd-adr | 0% | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | 0% | +7.53% | Add |
| 29 | SID | Cia Siderurgica Nacl-sp Adr | 0% | NEW | New buy |
| 30 | ABBV | Abbvie Inc | 0% | +3.95% | Add |
| 31 | UWMC | Uwm Holdings CORP | 0% | NEW | New buy |
| 32 | CEF | Sprott Physical Gold And Sil | — | -0.64% | Trim |
| 33 | IAGG | Ishares Intl Aggregate Bond | — | +6.63% | Add |
| 34 | SCHG | Schwab US Large-cap Growth | — | -2.47% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 36 | PM | Philip Morris International | — | +0.85% | Add |
| 37 | GNTA | Genenta Science Spa - Adr | — | NEW | New buy |
| 38 | INTU | Intuit Inc | — | -8.42% | Trim |
| 39 | FOCL | Edap Tms SA -adr | — | +2.17% | Add |
| 40 | WTI | W&t Offshore Inc | — | +3.26% | Add |
| 41 | CGXU | Cap Group Intl Focus | — | -0.15% | Trim |
| 42 | WMT | Walmart Inc | — | +9.26% | Add |
| 43 | BBD | Banco Bradesco-adr | 0% | EXIT | Sold out |
| 44 | WIT | Wipro Ltd-adr | 0% | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | 0% | -0.80% | Trim |
| 46 | VTV | Vanguard Value ETF | 0% | -3.32% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | -0.60% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.41% | Trim |
| 49 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +3.03% | Add |
1–50 of 82
Filing History
FAQ
What is Financial Planning Navigators CORP and what type of investor is it?
Financial Planning Navigators CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $274.4M, spread across 72 disclosed positions.
What are Financial Planning Navigators CORP's largest equity positions?
Based on the latest 13F filing, Financial Planning Navigators CORP's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $64.5M (23.5%)
2. Ishares Core Msci Dev Mkts (IDEV) — $51.1M (18.6%)
3. Schwab US Mid Cap ETF (SCHM) — $25.3M (9.2%)
4. Dimensional Emrg Mrkt Core (DFEM) — $18.5M (6.8%)
5. Ishares 0-5 Year Tips Bond E (STIP) — $9.5M (3.5%)
What changes did Financial Planning Navigators CORP make in its most recent portfolio filing?
In the latest reported quarter, Financial Planning Navigators CORP made 80 notable position adjustments: 12 new positions were initiated, 40 existing holdings were added to, 18 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ishares Core Msci Dev Mkts (IDEV); Sold out: Vanguard Ftse Developed ETF (VEA); New buy: Ishares National Muni Bond E (MUB); New buy: Pgim Ultra Short Bond ETF (PULS); New buy:
What sectors does Financial Planning Navigators CORP focus on?
Financial Planning Navigators CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.3%
• Communication Services: 14.0%
• Consumer Discretionary: 9.8%
• Health Care: 8.6%
• Financials: 4.2%
• Consumer Staples: 3.5%
Investment Profile
Financial Planning Navigators CORP returned an annualized 6.0% over the trailing 8 months — underperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 58.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 3 quarters — a shift toward more active trading.
It has added to its VV position for two straight quarters, increasing it by $11.2M to reach $64.5M.
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Developer Access
Access Financial Planning Navigators CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/financial-planning-navigators-corpCLI
npx alphasmo institutions get financial-planning-navigators-corp