NavPoint Financial, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), NavPoint Financial, Inc. reported 74 stock positions worth $269.9 million. Its top holding was JPMorgan Income ETF (JPIE) at 8.9% of the portfolio, followed by SPDR Gold Minishares Trust (GLDM, 7.6%) and Fpa Global Equity ETF New (FPAG, 7.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 33 and reduced 13. The biggest buy was Fpa Global Equity ETF New (FPAG, shares +25%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −0%).

Most Recent 13F
Q2 2026
Location
Prior Lake, MN
CIK
0002009813
Portfolio Value
$269.9M (Q2 2026)
SEC Filing
0002085853-26-000833 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $115.1M Q1 2024 Q2 2024: $115.2M Q2 2024 Q3 2024: $124.1M Q3 2024 Q4 2024: $126.5M Q4 2024 Q1 2025: $142.2M Q1 2025 Q2 2025: $165.5M Q2 2025 Q3 2025: $190.7M Q3 2025 Q4 2025: $234.0M Q4 2025 Q1 2026: $247.3M Q1 2026 Q2 2026: $269.9M $269.9M Q2 2026

Holdings 74 stocks · $269.9M
JPIE JPMorgan Income ETF 8.86% 519,341 $23.9M Add +4.1%
GLDM SPDR Gold Minishares Trust 7.56% 256,791 $20.4M Reduce -0.1%
FPAG Fpa Global Equity ETF New 7.50% 504,375 $20.2M Add +25.2%
CGCP Cap Group Core Plus Income 5.87% 710,284 $15.8M Add +3.5%
JPST JPMorgan Ultra-Short Income 4.69% 250,122 $12.6M Reduce -5.6%
VPLS Vanguard Core-Plus Bond ETF 4.35% 151,332 $11.7M Add +14.4%
VOO Vanguard S&P 500 ETF 4.09% 16,069 $11.0M Reduce -0.4%
AAPL Apple Inc. 4.05% 37,730 $10.9M Add +0.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 4.01% 255,731 $10.8M Add +1.1%
MINT PIMCO Enhanced Short Maturit 3.97% 106,235 $10.7M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 3.27% 29,091 $8.8M Reduce -0.2%
OAKM Oakmark US Large Cap ETF 3.02% 289,289 $8.1M Add +14.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 2.54% 182,533 $6.8M Add +13.1%
VT Vanguard Tot World STK ETF 2.22% 38,209 $6.0M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 2.21% 16,098 $6.0M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.03% 10,923 $5.5M Reduce -0.5%
IAU iShares Gold Trust 2.01% 71,928 $5.4M Reduce -5.2%
PYLD PIMCO Multisector Bond Actv 1.65% 167,626 $4.4M Add +15.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 1.61% 116,229 $4.4M Add +18.2%
CGMM Cap Group Small and Mid Cap 1.55% 127,106 $4.2M Add +23.9%
VCSH Vanguard S/T Corp. Bond ETF 1.54% 52,490 $4.1M Add +21.2%
TGT Target Corp. 1.38% 28,534 $3.7M Add +79.9%
VWO Vanguard Ftse Emerging Marke 1.33% 60,322 $3.6M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.13% 59,810 $3.1M Reduce -22.0%
GLD SPDR Gold Shares 1.05% 7,716 $2.8M No change
CGMU Cap Group Municipal Income 1.05% 102,825 $2.8M Add +7.3%
VBIL Vanguard 0-3M T-Bill ETF 1.05% 37,316 $2.8M Add +44.1%
IBIT iShares Bitcoin Trust ETF 0.95% 77,204 $2.6M Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.83% 3 $2.2M No change
FEGE First Eagle GL Equity ETF 0.81% 44,490 $2.2M Add +9.9%
AMZN Amazon.com Inc. 0.75% 8,521 $2.0M No change
SPEM State Street SP PTF Em ETF 0.70% 36,374 $1.9M Reduce -0.6%
MSFT Microsoft Corp. 0.61% 4,406 $1.6M No change
ROST Ross Stores Inc. 0.61% 7,676 $1.6M No change
ARKK ARK Innovation ETF 0.59% 19,629 $1.6M No change
CGGR Cap Group Growth Equity 0.55% 31,165 $1.5M Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.51% 8,850 $1.4M Add +0.7%
VCRM Vanguard Core Tax-Ex Bond 0.51% 18,074 $1.4M Add +26.5%
IJR iShares Core S&P Small-Cap E 0.47% 8,530 $1.3M Reduce -4.5%
TDVG T Rowe Price Dividend Growth 0.47% 25,722 $1.3M Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.45% 24,630 $1.2M Add +9.5%
XOM Exxon Mobil Corp. 0.45% 8,786 $1.2M Add +0.3%
NVDA Nvidia Corp. 0.33% 4,428 $886K Add +0.1%
GOOGL Alphabet Inc. Class A 0.32% 2,439 $872K No change
MMM 3M Co. 0.31% 5,240 $848K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,080 $806K Add +0.3%
VTEC Vanguard Ca Tax-Ex Bond 0.24% 6,445 $648K Add +15.2%
PLTR Palantir Technologies Inc. Class A 0.23% 5,224 $609K No change
IAUM iShares Gold Trust Micro 0.23% 15,218 $609K No change
GBTC Grayscale Bitcoin Trust ETF 0.22% 13,200 $601K No change
UNH Unitedhealth Group Inc. 0.19% 1,215 $505K Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 1,378 $504K Add +0.1%
MU Micron Technology Inc. 0.19% 433 $500K New
DRI Darden Restaurants Inc. 0.17% 2,204 $454K No change
SMH Vaneck Semiconductor ETF 0.15% 600 $394K No change
JEPI JPMorgan Equity Premium Inco 0.13% 6,431 $363K Add +1.6%
COST Costco Wholesale Corp. 0.13% 383 $358K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,247 $351K No change
WINN Harbor Long-Term Growers ETF 0.13% 10,452 $339K No change
KO The Coca-Cola Co. 0.13% 4,155 $338K Add +0.2%
AXP American Express Co. 0.12% 981 $332K No change
ORCL Oracle Corp. 0.12% 2,248 $329K No change
MOAT Vaneck Morningstar Wide Moat 0.12% 3,163 $329K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 7,180 $319K Add +22.1%
AMAT Applied Materials Inc. 0.11% 424 $307K New
CLX Clorox Company 0.11% 3,121 $298K No change
GOOG Alphabet Inc. Class C 0.11% 810 $286K No change
GIS General Mills Inc. 0.10% 8,145 $283K No change
MCD McDonald's Corp. 0.10% 1,037 $280K No change
RING iShares MSCI Global Gold Min 0.10% 4,181 $270K Add +0.7%
VHT Vanguard Health Care ETF 0.10% 900 $269K Add +0.3%
MELI MercadoLibre Inc. 0.10% 154 $261K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 508 $243K New
CSCO Cisco Systems Inc. 0.08% 1,800 $211K New

Portfolio Sells Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust Reduce -0.1% 7.56% −2.08
JPST JPMorgan Ultra-Short Income Reduce -5.6% 4.69% −0.74
IAU iShares Gold Trust Reduce -5.2% 2.01% −0.69
JMST JPM Ultra-Short Muni Income Reduce -22.0% 1.13% −0.45
MINT PIMCO Enhanced Short Maturit Reduce -1.8% 3.97% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.03% −0.10
VDE Vanguard Energy ETF Sold out 0.00% −0.09
SPEM State Street SP PTF Em ETF Reduce -0.6% 0.70% +0.00
IJR iShares Core S&P Small-Cap E Reduce -4.5% 0.47% +0.02
CGGR Cap Group Growth Equity Reduce -0.1% 0.55% +0.04
UNH Unitedhealth Group Inc. Reduce -6.2% 0.19% +0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 2.21% +0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 3.27% +0.18
VOO Vanguard S&P 500 ETF Reduce -0.4% 4.09% +0.19

Portfolio Buys Q1 2026 → Q2 2026
FPAG Fpa Global Equity ETF New Add +25.2% 7.50% +1.59
TGT Target Corp. Add +79.9% 1.38% +0.60
CGGO Cap Group Global Growth Add +1.1% 4.01% +0.60
CGNG Cap Group New Geography Eq Add +18.2% 1.61% +0.36
CGMM Cap Group Small and Mid Cap Add +23.9% 1.55% +0.33
VBIL Vanguard 0-3M T-Bill ETF Add +44.1% 1.05% +0.25
OAKM Oakmark US Large Cap ETF Add +14.6% 3.02% +0.20
VPLS Vanguard Core-Plus Bond ETF Add +14.4% 4.35% +0.20
CGDG Cap Group Dividend Growers Add +13.1% 2.54% +0.19
MU Micron Technology Inc. New 0.19% +0.19
AAPL Apple Inc. Add +0.0% 4.05% +0.17
VCSH Vanguard S/T Corp. Bond ETF Add +21.2% 1.54% +0.15
VT Vanguard Tot World STK ETF Add +2.7% 2.22% +0.14
AMAT Applied Materials Inc. New 0.11% +0.11
PYLD PIMCO Multisector Bond Actv Add +15.4% 1.65% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.08% +0.08
VCRM Vanguard Core Tax-Ex Bond Add +26.5% 0.51% +0.08
CGDV Cap Group Dividend Value Add +9.5% 0.45% +0.06
FEGE First Eagle GL Equity ETF Add +9.9% 0.81% +0.04
CGUS Cap Group Core Equity Add +22.1% 0.12% +0.03
ACWI iShares MSCI Acwi ETF Add +0.7% 0.51% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.19% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.1% 1.33% +0.02
NVDA Nvidia Corp. Add +0.1% 0.33% +0.02
VTEC Vanguard Ca Tax-Ex Bond Add +15.2% 0.24% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.30% +0.02
TDVG T Rowe Price Dividend Growth Add +1.5% 0.47% +0.01
VHT Vanguard Health Care ETF Add +0.3% 0.10% +0.00
KO The Coca-Cola Co. Add +0.2% 0.13% −0.00
CGMU Cap Group Municipal Income Add +7.3% 1.05% −0.01
JEPI JPMorgan Equity Premium Inco Add +1.6% 0.13% −0.01
RING iShares MSCI Global Gold Min Add +0.7% 0.10% −0.03
XOM Exxon Mobil Corp. Add +0.3% 0.45% −0.16
IBIT iShares Bitcoin Trust ETF Add +7.3% 0.95% −0.17
CGCP Cap Group Core Plus Income Add +3.5% 5.87% −0.33
JPIE JPMorgan Income ETF Add +4.1% 8.86% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$269.9MJPIE, GLDM, FPAG, CGCP, JPST
Q1 2026 71$247.3MGLDM, JPIE, CGCP, FPAG, JPST
Q4 2025 72$234.0MGLDM, JPIE, CGCP, FPAG, JPST
Q3 2025 65$190.7MGLDM, JPIE, CGCP, FPAG, JPST
Q2 2025 60$165.5MGLDM, JPIE, CGCP, FPAG, JPST
Q1 2025 55$142.2MGLDM, JPIE, JPST, FPAG, CGCP
Q4 2024 48$126.5MGLDM, FPAG, VOO, AAPL, JPST
Q3 2024 46$124.1MGLDM, FPAG, JPST, VOO, AAPL
Q2 2024 44$115.2MGLDM, JPST, FPAG, VOO, CGGO
Q1 2024 45$115.1MGLDM, JPST, NORTHERN LTS FD TR III, VOO, CGGO