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Financial Planning Navigators Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$39.1M
Cap. Flow
+$15M
Cap. Flow %
5.61%
Top 10 Hldgs %
79.08%
Holding
72
New
21
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.77M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$886K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$836K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$806K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$936K
4
MSFT icon
Microsoft
MSFT
+$602K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$520K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Communication Services 0.97%
3 Healthcare 0.96%
4 Consumer Discretionary 0.74%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$62.1M 23.25%
180,597
+2,150
+1% +$717K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$50.7M 18.97%
711,256
-13,432
-2% -$936K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15.2B
$26.9M 10.09%
730,881
-15,107
-2% -$520K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$18.3M 6.85%
450,591
-29,167
-6% -$1.15M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.7B
$9.36M 3.5%
193,302
+15,589
+9% +$750K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.61B
$9.34M 3.49%
174,507
+16,570
+10% +$886K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.32M 3.49%
94,162
+8,449
+10% +$836K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.31M 3.49%
278,312
+24,098
+9% +$806K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$9.31M 3.48%
91,095
+7,742
+9% +$799K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$6.6M 2.47%
130,562
+25,493
+24% +$1.28M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31B
$6.03M 2.26%
+75,868
New +$6.77M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.58M 1.71%
47,388
+5,283
+13% +$507K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.15M 1.55%
50,384
+3,038
+6% +$235K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.29M 1.23%
39,339
+3,070
+8% +$251K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.8M 1.05%
31,899
+4,560
+17% +$389K
AAPL icon
16
Apple
AAPL
$4.62T
$2.38M 0.89%
8,217
+865
+12% +$247K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$2.28M 0.85%
11,405
+1,415
+14% +$291K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$2.23M 0.84%
55,515
-45,253
-45% -$2.11M
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$1.94M 0.73%
36,905
+3,516
+11% +$184K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.34M 0.5%
26,662
+2,174
+9% +$109K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.5%
16,475
-141
-0.8% -$10.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$1.25M 0.47%
1,673
-1
-0.1% -$728
AMZN icon
23
Amazon
AMZN
$2.87T
$1.25M 0.47%
5,230
+515
+11% +$129K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$1.17M 0.44%
3,270
+282
+9% +$102K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.15M 0.43%
27,143
-594
-2% -$23.1K
1
2 3

Similar funds

RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

Financial Planning Navigators's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Planning Navigators held 72 positions worth $267M, up 17% from $228M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Planning Navigators deployed $15M of net new capital in Q2 2026, opening 21 new positions and adding to 32 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 75,868 shares worth $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $2.11M trimmed.

  • Financial Planning Navigators's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 75,868 shares worth $6.03M.
  • Financial Planning Navigators added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.28M increase.
  • Financial Planning Navigators's biggest Q2 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $2.11M.
  • Financial Planning Navigators fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $212K.
  • Financial Planning Navigators's ten largest holdings make up 79% of its $267M portfolio in Q2 2026.
  • Financial Planning Navigators opened 21 new positions and closed 2 in Q2 2026.
  • Financial Planning Navigators's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Financial Planning Navigators's 13F filing for Q2 2026, filed 28 Jul 2026.