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CIK: 0002102043
Total reported value
$274.4M
$274.4M
70 檔
61.0%
In Q2 2026, Financial Planning Navigators CORP's U.S. equity holdings reached a combined market value of $274.4M, distributed across 70 disclosed stock positions.
In Q2 2026, Financial Planning Navigators CORP displayed an active expansion posture, initiating 21 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 23.25% | +0.28% | +1.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 18.97% | -18.97% | EXIT | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.09% | -0.87% | -2.03% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.85% | -0.09% | -6.08% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.50% | -0.08% | +8.77% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.49% | -0.11% | +10.49% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.49% | -0.12% | +9.86% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.49% | -0.10% | +9.48% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.48% | -0.03% | +9.29% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.47% | -1.15% | +24.26% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.26% | +0.10% | — | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | +0.21% | +12.55% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.55% | -0.05% | +6.42% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.23% | -0.03% | +8.46% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.10% | +16.68% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.13% | +11.77% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.15% | +14.16% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.84% | — | -44.91% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.73% | -0.06% | +10.53% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | +0.01% | +8.88% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.03% | +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% | +0.03% | +10.92% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.01% | +9.44% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.43% | -0.08% | -2.14% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.01% | +8.48% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.39% | — | +11.81% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.01% | +8.84% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | -0.12% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.02% | +7.81% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | -8.63% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.05% | +8.47% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | -2.55% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | -0.02% | +33.18% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.34% | -47.10% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.23% | -0.01% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | -0.30% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.01% | +3.74% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | +0.08% | -11.75% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.18% | -0.03% | -8.43% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.05% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.02% | +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% | -0.01% | +12.31% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | -0.03% | — | |
| 46 | CGXU | Cap Group Intl Focus | ETF-Other | 0.13% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | -0.01% | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | -0.02% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.01% | +7.07% |
| # | 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 |
According to official SEC Form 13F filings, Financial Planning Navigators CORP reported a total U.S. public equity portfolio value of $274.4M across 70 disclosed positions in Q2 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 61.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLDM
市值: $6.0M
Top Position Liquidated / Trimmed
IBIT
前期市值: $211.9K
During Q2 2026, Financial Planning Navigators CORP's top holdings by market value included VV (23.3%)、VEA (19.0%)、SCHM (10.1%). The largest single position, VV, represented 23.3% of total portfolio value.
In Q2 2026, Financial Planning Navigators CORP made 70 total portfolio adjustments, initiating 21 new buys, adding to 33 positions, trimming 14 holdings, and fully liquidating 2 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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