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Financial Planning Navigators Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.3M
Cap. Flow
+$12M
Cap. Flow %
5.26%
Top 10 Hldgs %
82.13%
Holding
52
New
5
Increased
36
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.23M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$968K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$569K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$349K
2
VT icon
Vanguard Total World Stock ETF
VT
+$286K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$68.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.9K
5
WIT icon
Wipro
WIT
+$45.8K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Communication Services 0.94%
3 Consumer Discretionary 0.69%
4 Financials 0.43%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$920K 0.4%
18,393
+6,521
+55% +$328K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$859K 0.38%
2,988
+897
+43% +$282K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$796K 0.35%
1,332
-91
-6% -$56.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$678K 0.3%
2,364
+412
+21% +$129K
AVGO icon
30
Broadcom
AVGO
$1.85T
$674K 0.3%
2,178
+270
+14% +$88.8K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$611K 0.27%
20,980
– –
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$604K 0.26%
1,055
+270
+34% +$173K
TSLA icon
33
Tesla
TSLA
$1.22T
$592K 0.26%
1,593
+267
+20% +$110K
PLTR icon
34
Palantir
PLTR
$293B
$576K 0.25%
3,936
+203
+5% +$31K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$515K 0.23%
2,626
-17
-0.6% -$3.4K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.9B
$466K 0.2%
3,367
-1,987
-37% -$286K
LLY icon
37
Eli Lilly
LLY
$1.03T
$419K 0.18%
455
+117
+35% +$119K
JPM icon
38
JPMorgan Chase
JPM
$933B
$386K 0.17%
1,313
+317
+32% +$96.2K
TSM icon
39
TSMC
TSM
$2.09T
$361K 0.16%
1,067
+83
+8% +$28.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.16%
739
+171
+30% +$83.9K
XOM icon
41
ExxonMobil
XOM
$651B
$331K 0.15%
+1,953
New +$285K
WMT icon
42
Walmart Inc
WMT
$884B
$317K 0.14%
2,554
+718
+39% +$88.2K
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$6.3B
$300K 0.13%
10,177
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$278K 0.12%
2,856
-45
-2% -$4.5K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$273K 0.12%
+1,115
New +$260K
V icon
46
Visa
V
$684B
$244K 0.11%
+806
New +$259K
NVS icon
47
Novartis
NVS
$301B
$220K 0.1%
+1,439
New +$221K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$48.1B
$212K 0.09%
5,516
+860
+18% +$37.2K
LPL icon
49
LG Display
LPL
$2.98B
$40.2K 0.02%
+10,366
New +$43.8K
FOCL
50
EDAP TMS S.A.
FOCL
$230M
$37.5K 0.02%
10,072
+29
+0.3% +$119
1
2
3

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PC
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TWM
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TGI
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OPL
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Financial Planning Navigators's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Planning Navigators held 52 positions worth $228M, up 4.7% from $218M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Planning Navigators deployed $12M of net new capital in Q1 2026, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was ExxonMobil: 1,953 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $349K trimmed.

  • Financial Planning Navigators's largest Q1 2026 buy was ExxonMobil: 1,953 shares worth $331K.
  • Financial Planning Navigators added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $2.23M increase.
  • Financial Planning Navigators's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $349K.
  • Financial Planning Navigators fully exited Wipro in Q1 2026, selling an estimated $45.8K.
  • Financial Planning Navigators's ten largest holdings make up 82% of its $228M portfolio in Q1 2026.
  • Financial Planning Navigators opened 5 new positions and closed 1 in Q1 2026.
  • Financial Planning Navigators's portfolio value rose 4.7% quarter-over-quarter to $228M.

Based on Financial Planning Navigators's 13F filing for Q1 2026, filed 22 Apr 2026.