FP
Financial Planning Navigators CORP 13F Holdings & Recent Stock Buys (Q2 2026)
Financial Planning Navigators CORPCIK: 0002102043
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$267.2M
Reporting period: 2026-06-30 · Number of holdings: 70
Financial Planning Navigators CORP disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $267.2M and a quarterly turnover rate of 18.7%.
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Personality snowflake
- Concentration
- 45.38
- Portfolio Stability
- 18.71
- Momentum
- 100
- Sector conviction
- 96.31
- Diversification
- 100
- Sizing Uniformity
- 73.46
Financial Planning Navigators CORP's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 70 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 2.65), 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.govNew buy GLDM
Trim VEA
-1.9% $4.2M
Trim CEF
-44.9% -$2.6M
Trim DFEM
-6.1% $1.7M
New buy UNH
Trim STIP
+9.3% $685.2K
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 | 23.25% | -0.13% | +1.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.97% | -1.39% | -1.85% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.09% | -0.03% | -2.03% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.85% | -0.42% | -6.08% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.50% | -0.24% | +8.77% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.49% | -0.23% | +10.49% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.49% | -0.24% | +9.86% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.49% | -0.25% | +9.48% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.48% | -0.30% | +9.29% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.47% | +0.17% | +24.26% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.26% | +2.26% | NEW | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | +0.04% | +12.55% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.55% | +0.07% | +6.42% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | +0.04% | +8.46% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.13% | +16.68% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.07% | +11.77% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.09% | +14.16% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.84% | -1.27% | -44.91% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.73% | -0.03% | +10.53% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | -0.04% | +8.88% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.02% | +296.61% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -0.06% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | +10.92% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.06% | +9.44% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.43% | +0.02% | -2.14% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.02% | +8.48% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.39% | -0.01% | +11.81% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.04% | +8.84% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.03% | +7.81% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.04% | -8.63% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | +8.47% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | -0.01% | -2.55% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.09% | +33.18% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.28% | -47.10% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.02% | -0.30% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | +3.74% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.06% | -11.75% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | -0.02% | -8.43% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.17% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +6.93% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.09% | -5.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +12.31% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 46 | CGXU | Cap Group Intl Focus | ETF-Other | 0.13% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.02% | +31.23% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.12% | NEW | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | +7.07% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+6.3%
- Stdev
- +16%
- Beta
- +0.84
- Alpha
- -7.3%
- Max Drawdown
- -1.9%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.59
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +6.88
- Information Ratio
- -2.43
- Tracking Error
- +4.7%
- Stdev Down
- +8.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.83
- Stdev Sectors
- +15.7%
- Skewness
- -0.13
- Kurtosis
- -0.95
- Upside Potential
- +3.41
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 2026-06-30: New buy: Spdr Gold Minishares Trust (GLDM); New buy: Unitedhealth Group Inc (UNH); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +2.3% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +24.26% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 6 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +16.68% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 9 | WAY | Waystar Holding CORP | +0.1% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.1% | +14.16% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +33.18% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 14 | BITO | Proshares Bitcoin Etf-usd | +0.1% | NEW | New buy |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 16 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 19 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 20 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 21 | MMM | 3m Co | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | DFAS | Dimensional US Small Cap ETF | +0.1% | +6.42% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +11.77% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.44% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | +12.55% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | 0% | +8.46% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +10.92% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +8.84% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +7.81% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +3.74% | Add |
| 32 | CGGO | Cap Group Global Growth | 0% | -2.14% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.48% | Add |
| 34 | VRRM | Verra Mobility CORP | 0% | NEW | New buy |
| 35 | TSLA | Tesla Inc | 0% | +8.47% | Add |
| 36 | BBD | Banco Bradesco-adr | 0% | NEW | New buy |
| 37 | WIT | Wipro Ltd-adr | 0% | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | +6.93% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | +12.31% | Add |
| 40 | V | Visa Inc-class A Shares | — | +7.07% | Add |
| 41 | CGXU | Cap Group Intl Focus | — | — | Unchanged |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 43 | FOCL | Edap Tms SA -adr | — | +7.74% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -0.06% | Trim |
| 45 | IAGG | Ishares Intl Aggregate Bond | 0% | +11.81% | Add |
| 46 | SCHG | Schwab US Large-cap Growth | 0% | -2.55% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | +1.88% | Add |
| 48 | NVS | Novartis Ag-sponsored Adr | 0% | +2.99% | Add |
| 49 | WTI | W&t Offshore Inc | 0% | +0.53% | Add |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +296.61% | Add |
1–50 of 72
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $267.2M, spread across 70 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) — $62.1M (23.3%)
2. Vanguard Ftse Developed ETF (VEA) — $50.7M (19.0%)
3. Schwab US Mid Cap ETF (SCHM) — $26.9M (10.1%)
4. Dimensional Emrg Mrkt Core (DFEM) — $18.3M (6.8%)
5. Vanguard Total Intl Bond ETF (BNDX) — $9.4M (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 70 notable position adjustments: 21 new positions were initiated, 33 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Spdr Gold Minishares Trust (GLDM); New buy: Unitedhealth Group Inc (UNH); New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT)
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: 52.4%
• Communication Services: 13.7%
• Health Care: 11.6%
• Consumer Discretionary: 10.4%
• Financials: 4.0%
• Industrials: 3.5%
Investment Profile
Financial Planning Navigators CORP returned an annualized 13.0% over the trailing 6 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$5.6M, now $50.7M), while trimming CEF over the same stretch (-$2.7M, still holding $2.2M).
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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