Financial Planning Navigators CORP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Financial Planning Navigators CORP reported 51 stock positions worth $228.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 20.4%) and Schwab US Mid Cap ETF (SCHM, 10.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 36 and reduced 8. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +43%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MAPLE GROVE, MN
- CIK
- 0002102043
- Portfolio Value
- $228.1M (Q1 2026)
- SEC Filing
- 0002102043-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 51 stocks · $228.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 23.38% | 178,447 | $53.3M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 20.36% | 724,688 | $46.4M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 10.12% | 745,988 | $23.1M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 7.27% | 479,758 | $16.6M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.78% | 83,353 | $8.6M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 3.74% | 177,713 | $8.5M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.74% | 254,214 | $8.5M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 3.73% | 85,713 | $8.5M | Add +3.2% |
| JBND JPMorgan Active Bond ETF | 3.72% | 157,937 | $8.5M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.30% | 105,069 | $5.2M | Add +23.7% |
| CEF Sprott Physical Gold and Sil | 2.11% | 100,768 | $4.8M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 42,105 | $3.8M | Add +32.7% |
| DFAS Dimensional US Small Cap ETF | 1.48% | 47,346 | $3.4M | Add +42.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.19% | 36,269 | $2.7M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 27,339 | $2.1M | Add +35.2% |
| AAPL Apple Inc. | 0.82% | 7,352 | $1.9M | Add +31.9% |
| MUNI PIMCO Intermediate Municipal | 0.76% | 33,389 | $1.7M | Add +19.6% |
| NVDA Nvidia Corp. | 0.76% | 9,990 | $1.7M | Add +36.7% |
| VTIP Vanguard Short-Term Tips | 0.54% | 24,488 | $1.2M | Add +30.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 4,154 | $1.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.51% | 3,159 | $1.2M | Add +27.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,674 | $1.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.43% | 4,715 | $982K | Add +34.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 27,737 | $926K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 13,703 | $925K | Add +18.3% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 18,393 | $920K | Add +54.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,988 | $859K | Add +42.9% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,332 | $796K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,364 | $678K | Add +21.1% |
| AVGO Broadcom Inc. | 0.30% | 2,178 | $674K | Add +14.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 20,980 | $611K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,055 | $604K | Add +34.4% |
| TSLA Tesla Inc. | 0.26% | 1,593 | $592K | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,936 | $576K | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,626 | $515K | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.20% | 3,367 | $466K | Reduce -37.1% |
| LLY Eli Lilly & Co. | 0.18% | 455 | $419K | Add +34.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,313 | $386K | Add +31.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,067 | $361K | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 739 | $354K | Add +30.1% |
| XOM Exxon Mobil Corp. | 0.15% | 1,953 | $331K | New |
| WMT Walmart Inc. | 0.14% | 2,554 | $317K | Add +39.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.13% | 10,177 | $300K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,856 | $278K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.12% | 1,115 | $273K | New |
| V Visa Inc. Class A | 0.11% | 806 | $244K | New |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,439 | $220K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 5,516 | $212K | Add +18.5% |
| LPL LG Display Co. Ltd.-ADR | 0.02% | 10,366 | $40K | New |
| FOCL Edap TMS SA -ADR | 0.02% | 10,072 | $37K | Add +0.3% |
| WTI W&T Offshore Inc. | 0.02% | 10,938 | $37K | Add +6.1% |
Portfolio Sells Q4 2025 → Q1 2026
| CEF Sprott Physical Gold and Sil | Reduce -6.3% | 2.11% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -37.1% | 0.20% | −0.14 |
| CGGO Cap Group Global Growth | Reduce -6.5% | 0.41% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 0.35% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.48% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.52% | −0.04 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.23% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAS Dimensional US Small Cap ETF | Add +42.5% | 1.48% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.7% | 1.67% | +0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.7% | 2.30% | +0.34 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +35.2% | 0.92% | +0.17 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +36.7% | 0.76% | +0.14 |
| IAGG iShares Intl Aggregate Bond | Add +54.9% | 0.40% | +0.13 |
| AAPL Apple Inc. | Add +31.9% | 0.82% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +30.5% | 0.54% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| NVS Novartis AG-Sponsored ADR | New | 0.10% | +0.10 |
| MUNI PIMCO Intermediate Municipal | Add +19.6% | 0.76% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +42.9% | 0.38% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +1.3% | 7.27% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +8.7% | 1.19% | +0.07 |
| AMZN Amazon.com Inc. | Add +34.5% | 0.43% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +18.3% | 0.41% | +0.05 |
| WMT Walmart Inc. | Add +39.1% | 0.14% | +0.05 |
| META Meta Platforms Inc. Class A | Add +34.4% | 0.26% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.1% | 0.16% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +31.8% | 0.17% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.4% | 0.16% | +0.02 |
| LPL LG Display Co. Ltd.-ADR | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +34.6% | 0.18% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +21.1% | 0.30% | +0.02 |
| WTI W&T Offshore Inc. | Add +6.1% | 0.02% | +0.01 |
| FOCL Edap TMS SA -ADR | Add +0.3% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +14.2% | 0.30% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +18.5% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Add +20.1% | 0.26% | −0.01 |
| MSFT Microsoft Corp. | Add +27.7% | 0.51% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +5.4% | 0.25% | −0.05 |
| JBND JPMorgan Active Bond ETF | Add +3.8% | 3.72% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.1% | 3.78% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.7% | 3.74% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 3.73% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.7% | 3.74% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 10.12% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 20.36% | −0.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.2% | 23.38% | −1.38 |