Financial Planning Navigators CORP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Financial Planning Navigators CORP reported 70 stock positions worth $267.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.0%) and Schwab US Mid Cap ETF (SCHM, 10.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 2, added to 32 and reduced 15. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0002102043
- Portfolio Value
- $267.2M (Q2 2026)
- SEC Filing
- 0002102043-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 70 stocks · $267.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 23.25% | 180,597 | $62.1M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 18.97% | 711,256 | $50.7M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 10.09% | 730,881 | $26.9M | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 6.85% | 450,591 | $18.3M | Reduce -6.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.50% | 193,302 | $9.4M | Add +8.8% |
| JBND JPMorgan Active Bond ETF | 3.49% | 174,507 | $9.3M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 3.49% | 94,162 | $9.3M | Add +9.9% |
| SPIB SS SPDR P Int C Corp. ETF | 3.49% | 278,312 | $9.3M | Add +9.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.48% | 91,095 | $9.3M | Add +9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.47% | 130,562 | $6.6M | Add +24.3% |
| GLDM SPDR Gold Minishares Trust | 2.26% | 75,868 | $6.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 47,388 | $4.6M | Add +12.6% |
| DFAS Dimensional US Small Cap ETF | 1.55% | 50,384 | $4.1M | Add +6.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.23% | 39,339 | $3.3M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.05% | 31,899 | $2.8M | Add +16.7% |
| AAPL Apple Inc. | 0.89% | 8,217 | $2.4M | Add +11.8% |
| NVDA Nvidia Corp. | 0.85% | 11,405 | $2.3M | Add +14.2% |
| CEF Sprott Physical Gold and Sil | 0.84% | 55,515 | $2.2M | Reduce -44.9% |
| MUNI PIMCO Intermediate Municipal | 0.73% | 36,905 | $1.9M | Add +10.5% |
| VTIP Vanguard Short-Term Tips | 0.50% | 26,662 | $1.3M | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 16,475 | $1.3M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,673 | $1.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.47% | 5,230 | $1.2M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,270 | $1.2M | Add +9.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 27,143 | $1.1M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 14,865 | $1.1M | Add +8.5% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 20,566 | $1.0M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,573 | $909K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,156 | $896K | New |
| AVGO Broadcom Inc. | 0.33% | 2,348 | $887K | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,217 | $836K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.27% | 1,728 | $727K | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 20,444 | $692K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,421 | $679K | Add +33.2% |
| MSFT Microsoft Corp. | 0.23% | 1,671 | $623K | Reduce -47.1% |
| MU Micron Technology Inc. | 0.23% | 523 | $604K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,618 | $570K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.21% | 472 | $566K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.20% | 931 | $524K | Reduce -11.8% |
| VT Vanguard Tot World STK ETF | 0.18% | 3,083 | $484K | Reduce -8.4% |
| AMD Advanced Micro Devices | 0.17% | 796 | $462K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 1,404 | $459K | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,715 | $433K | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 830 | $415K | Add +12.3% |
| AMAT Applied Materials Inc. | 0.14% | 525 | $380K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.13% | 10,177 | $352K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,563 | $350K | Add +31.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,856 | $315K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 2,639 | $310K | New |
| V Visa Inc. Class A | 0.11% | 863 | $296K | Add +7.1% |
| WAY Waystar Holding Corp. | 0.11% | 14,378 | $295K | New |
| JNJ Johnson & Johnson | 0.11% | 1,136 | $289K | Add +1.9% |
| WMT Walmart Inc. | 0.10% | 2,451 | $278K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.09% | 237 | $252K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 125 | $249K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 29,810 | $238K | New |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,482 | $232K | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 6,303 | $228K | New |
| INTC Intel Corp. | 0.08% | 1,596 | $223K | New |
| ABBV Abbvie Inc. | 0.08% | 885 | $223K | New |
| LRCX Lam Research Corp. | 0.08% | 508 | $220K | New |
| INTU Intuit Inc. | 0.08% | 819 | $214K | New |
| PM Philip Morris International | 0.08% | 1,172 | $212K | New |
| MMM 3M Co. | 0.08% | 1,308 | $212K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 553 | $207K | New |
| FOCL Edap TMS SA -ADR | 0.02% | 10,852 | $56K | Add +7.7% |
| VRRM Verra Mobility Corp. | 0.02% | 12,017 | $51K | New |
| BBD Banco Bradesco-ADR | 0.01% | 11,114 | $39K | New |
| WTI W&T Offshore Inc. | 0.01% | 10,996 | $35K | Add +0.5% |
| WIT Wipro Ltd.-ADR | 0.01% | 11,281 | $25K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 18.97% | −1.39 |
| CEF Sprott Physical Gold and Sil | Reduce -44.9% | 0.84% | −1.27 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.1% | 6.85% | −0.41 |
| MSFT Microsoft Corp. | Reduce -47.1% | 0.23% | −0.28 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.6% | 0.16% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.20% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.0% | 10.09% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -8.6% | 0.31% | −0.04 |
| WMT Walmart Inc. | Reduce -4.0% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.50% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -8.4% | 0.18% | −0.02 |
| LPL LG Display Co. Ltd.-ADR | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.21% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.47% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 0.26% | −0.01 |
| CGGO Cap Group Global Growth | Reduce -2.1% | 0.43% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | New | 2.26% | +2.26 |
| UNH Unitedhealth Group Inc. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +24.3% | 2.47% | +0.17 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.7% | 1.05% | +0.13 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| WAY Waystar Holding Corp. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.2% | 0.25% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +14.2% | 0.85% | +0.09 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +6.4% | 1.55% | +0.08 |
| AAPL Apple Inc. | Add +11.8% | 0.89% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.44% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.34% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.6% | 1.71% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.5% | 1.23% | +0.04 |
| AVGO Broadcom Inc. | Add +7.8% | 0.33% | +0.04 |
| AMZN Amazon.com Inc. | Add +10.9% | 0.47% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.21% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +8.5% | 0.43% | +0.02 |
| VRRM Verra Mobility Corp. | New | 0.02% | +0.02 |
| BBD Banco Bradesco-ADR | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +8.5% | 0.27% | +0.01 |
| WIT Wipro Ltd.-ADR | New | 0.01% | +0.01 |
| FOCL Edap TMS SA -ADR | Add +7.7% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +7.1% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 0.17% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.3% | 0.16% | +0.00 |
| WTI W&T Offshore Inc. | Add +0.5% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Add +3.0% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Add +1.9% | 0.11% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +11.8% | 0.39% | −0.01 |
| XOM Exxon Mobil Corp. | Add +31.2% | 0.13% | −0.01 |
| VTIP Vanguard Short-Term Tips | Add +8.9% | 0.50% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Add +10.5% | 0.73% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 23.25% | −0.13 |
| JBND JPMorgan Active Bond ETF | Add +10.5% | 3.49% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.8% | 3.50% | −0.24 |