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FPN
Financial Planning Navigators Portfolio holdings
AUM
$267M
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
(+4.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
52
New
5
Increased
36
Reduced
8
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.23M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.04M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.02M |
| 4 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$349K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$286K |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$68.7K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.9K |
| 5 |
Wipro
WIT
|
+$45.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Technology | 2.82% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $920K | 0.4% |
18,393
+6,521
| +55% | +$328K |
2025 Q4
1 quarter
|
|
27
Alphabet (Google) Class A
GOOGL
$4.29T
| $859K | 0.38% |
2,988
+897
| +43% | +$282K |
2025 Q4
1 quarter
|
|
|
28
Vanguard S&P 500 ETF
VOO
$1.06T
| $796K | 0.35% |
1,332
-91
| -6% | -$56.9K |
2025 Q4
1 quarter
|
|
|
29
Alphabet (Google) Class C
GOOG
$4.25T
| $678K | 0.3% |
2,364
+412
| +21% | +$129K |
2025 Q4
1 quarter
|
|
30
Broadcom
AVGO
$1.74T
| $674K | 0.3% |
2,178
+270
| +14% | +$88.8K |
2025 Q4
1 quarter
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
| $611K | 0.27% |
20,980
| – | – |
2025 Q4
1 quarter
|
|
32
Meta Platforms (Facebook)
META
$1.83T
| $604K | 0.26% |
1,055
+270
| +34% | +$173K |
2025 Q4
1 quarter
|
|
33
Tesla
TSLA
$1.52T
| $592K | 0.26% |
1,593
+267
| +20% | +$110K |
2025 Q4
1 quarter
|
|
34
Palantir
PLTR
$482B
| $576K | 0.25% |
3,936
+203
| +5% | +$31K |
2025 Q4
1 quarter
|
|
35
Vanguard Morningstar Value ETF
VTV
$188B
| $515K | 0.23% |
2,626
-17
| -0.6% | -$3.4K |
2025 Q4
1 quarter
|
|
|
36
Vanguard Total World Stock ETF
VT
$81.3B
| $466K | 0.2% |
3,367
-1,987
| -37% | -$286K |
2025 Q4
1 quarter
|
|
37
Eli Lilly
LLY
$1.04T
| $419K | 0.18% |
455
+117
| +35% | +$119K |
2025 Q4
1 quarter
|
|
38
JPMorgan Chase
JPM
$881B
| $386K | 0.17% |
1,313
+317
| +32% | +$96.2K |
2025 Q4
1 quarter
|
|
39
TSMC
TSM
$2.36T
| $361K | 0.16% |
1,067
+83
| +8% | +$28.6K |
2025 Q4
1 quarter
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $354K | 0.16% |
739
+171
| +30% | +$83.9K |
2025 Q4
1 quarter
|
|
41
ExxonMobil
XOM
$698B
| $331K | 0.15% |
+1,953
| New | +$285K |
2026 Q1
0 quarters
|
|
42
Walmart Inc
WMT
$879B
| $317K | 0.14% |
2,554
+718
| +39% | +$88.2K |
2025 Q4
1 quarter
|
|
43
Capital Group International Focus Equity ETF
CGXU
$6.81B
| $300K | 0.13% |
10,177
| – | – |
2025 Q4
1 quarter
|
|
44
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $278K | 0.12% |
2,856
-45
| -2% | -$4.5K |
2025 Q4
1 quarter
|
|
45
Johnson & Johnson
JNJ
$623B
| $273K | 0.12% |
+1,115
| New | +$260K |
2026 Q1
0 quarters
|
|
46
Visa
V
$715B
| $244K | 0.11% |
+806
| New | +$259K |
2026 Q1
0 quarters
|
|
47
Novartis
NVS
$273B
| $220K | 0.1% |
+1,439
| New | +$221K |
2026 Q1
0 quarters
|
|
48
iShares Bitcoin Trust
IBIT
$66.1B
| $212K | 0.09% |
5,516
+860
| +18% | +$37.2K |
2025 Q4
1 quarter
|
|
49
LG Display
LPL
$2.88B
| $40.2K | 0.02% |
+10,366
| New | +$43.8K |
2026 Q1
0 quarters
|
|
|
FOCL
50
EDAP TMS S.A.
FOCL
$201M
| $37.5K | 0.02% |
10,072
+29
| +0.3% | +$119 |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
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.