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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.43%
14,865
+1,162
+8% +$85.3K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.04M 0.39%
20,566
+2,173
+12% +$109K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$909K 0.34%
2,573
+209
+9% +$74.7K
UNH icon
29
UnitedHealth
UNH
$349B
$896K 0.34%
+2,156
New +$799K
AVGO icon
30
Broadcom
AVGO
$1.72T
$887K 0.33%
2,348
+170
+8% +$68.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$836K 0.31%
1,217
-115
-9% -$76.7K
TSLA icon
32
Tesla
TSLA
$1.39T
$727K 0.27%
1,728
+135
+8% +$53.7K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$692K 0.26%
20,444
-536
-3% -$17.8K
TSM icon
34
TSMC
TSM
$2.14T
$679K 0.25%
1,421
+354
+33% +$144K
MSFT icon
35
Microsoft
MSFT
$3.6T
$623K 0.23%
1,671
-1,488
-47% -$602K
MU icon
36
Micron Technology
MU
$1.06T
$604K 0.23%
+523
New +$392K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$570K 0.21%
2,618
-8
-0.3% -$1.67K
LLY icon
38
Eli Lilly
LLY
$1.14T
$566K 0.21%
472
+17
+4% +$17.4K
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$524K 0.2%
931
-124
-12% -$75.8K
VT icon
40
Vanguard Total World Stock ETF
VT
$81B
$484K 0.18%
3,083
-284
-8% -$43.3K
AMD icon
41
Advanced Micro Devices
AMD
$761B
$462K 0.17%
+796
New +$326K
JPM icon
42
JPMorgan Chase
JPM
$950B
$459K 0.17%
1,404
+91
+7% +$28.3K
PLTR icon
43
Palantir
PLTR
$421B
$433K 0.16%
3,715
-221
-6% -$30.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$415K 0.16%
830
+91
+12% +$43.7K
AMAT icon
45
Applied Materials
AMAT
$394B
$380K 0.14%
+525
New +$242K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.56B
$352K 0.13%
10,177
– –
XOM icon
47
ExxonMobil
XOM
$678B
$350K 0.13%
2,563
+610
+31% +$91.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.8B
$315K 0.12%
2,856
– –
CSCO icon
49
Cisco
CSCO
$436B
$310K 0.12%
+2,639
New +$276K
V icon
50
Visa
V
$682B
$296K 0.11%
863
+57
+7% +$18.3K
1
2
3

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EW
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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.