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CIK: 0002102043
Total reported value
$267.2M
$267.2M
51 檔
55.4%
In Q1 2026, Financial Planning Navigators CORP's U.S. equity holdings reached a combined market value of $267.2M, distributed across 51 disclosed stock positions.
In Q1 2026, Financial Planning Navigators CORP displayed an active expansion posture, initiating 5 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 23.38% | -0.13% | +4.16% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.36% | -1.39% | +0.44% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.12% | -0.03% | +0.74% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.27% | -0.42% | +1.29% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.78% | -0.30% | +2.14% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.74% | -0.24% | +2.74% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.74% | -0.25% | +3.74% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.73% | -0.24% | +3.20% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.72% | -0.23% | +3.78% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.30% | +0.17% | +23.71% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.11% | -1.27% | -6.34% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | +0.04% | +32.69% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.48% | +0.07% | +42.53% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | +0.04% | +8.73% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.13% | +35.19% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.07% | +31.92% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.76% | -0.03% | +19.60% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.09% | +36.70% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | -0.04% | +30.48% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.02% | -1.02% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.28% | +27.69% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -1.65% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | +34.48% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.41% | +0.02% | -6.50% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.02% | +18.28% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.40% | -0.01% | +54.93% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | +42.90% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | -6.39% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.04% | +21.11% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.03% | +14.15% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | -0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.06% | +34.39% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.01% | +20.14% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.09% | +5.44% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.02% | -0.64% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.20% | -0.02% | -37.11% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.03% | +34.62% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +31.83% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | +0.09% | +8.44% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +30.11% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | +39.11% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.13% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | — | -1.55% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | -0.01% | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | -0.09% | EXIT | |
| 49 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.02% | -0.02% | EXIT | |
| 50 | FOCL | Edap Tms SA -adr | Stock-Other | 0.02% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.4% | +42.53% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +32.69% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +23.71% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +35.19% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +36.70% | Add |
| 6 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +54.93% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +31.92% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.1% | +30.48% | Add |
| 9 | MUNI | Pimco Intermediate Municipal | +0.1% | +19.60% | Add |
| 10 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +1.29% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +42.90% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +8.73% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +34.48% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +18.28% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +39.11% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +30.11% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +34.39% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +21.11% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +31.83% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +8.44% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +34.62% | Add |
| 22 | WTI | W&t Offshore Inc | 0% | +6.12% | Add |
| 23 | AVGO | Broadcom Inc | — | +14.15% | Add |
| 24 | VTV | Vanguard Value ETF | — | -0.64% | Trim |
| 25 | FOCL | Edap Tms SA -adr | — | +0.29% | Add |
| 26 | TSLA | Tesla Inc | 0% | +20.14% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.55% | Trim |
| 28 | CGXU | Cap Group Intl Focus | 0% | — | Unchanged |
| 29 | IBIT | Ishares Bitcoin Trust ETF | 0% | +18.47% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | +27.69% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | -1.02% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | +5.44% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +2.14% | Add |
| 35 | JBND | Jpmorgan Active Bond ETF | -0.1% | +3.78% | Add |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +3.74% | Add |
| 37 | CGGO | Cap Group Global Growth | -0.1% | -6.50% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.39% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.65% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.1% | +3.20% | Add |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.1% | +0.74% | Add |
| 42 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +2.74% | Add |
| 43 | VT | Vanguard Tot World Stk ETF | -0.2% | -37.11% | Trim |
| 44 | CEF | Sprott Physical Gold And Sil | -0.2% | -6.34% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.3% | +0.44% | Add |
| 46 | VV | Vanguard Large-cap ETF | -1.4% | +4.16% | Add |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Planning Navigators CORP reported a total U.S. public equity portfolio value of $267.2M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, VEA, SCHM) accounted for 55.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $331.3K
Top Position Liquidated / Trimmed
WIT
前期市值: $45.8K
During Q1 2026, Financial Planning Navigators CORP's top holdings by market value included VV (23.4%)、VEA (20.4%)、SCHM (10.1%). The largest single position, VV, represented 23.4% of total portfolio value.
In Q1 2026, Financial Planning Navigators CORP made 50 total portfolio adjustments, initiating 5 new buys, adding to 36 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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