We are live on
!
Find out more
FPN
Financial Planning Navigators Portfolio holdings
AUM
$267M
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
(+17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
72
New
21
Increased
32
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.28M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$886K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$836K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.11M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$936K |
| 4 |
Microsoft
MSFT
|
+$602K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WAY
51
Waystar Holding Corp
WAY
$4.76B
| $295K | 0.11% |
+14,378
| New | +$302K |
|
52
Johnson & Johnson
JNJ
$659B
| $289K | 0.11% |
1,136
+21
| +2% | +$4.89K |
|
53
Walmart Inc
WMT
$910B
| $278K | 0.1% |
2,451
-103
| -4% | -$12.8K |
|
54
Caterpillar
CAT
$375B
| $252K | 0.09% |
+237
| New | +$208K |
|
55
ASML
ASML
$673B
| $249K | 0.09% |
+125
| New | +$199K |
|
56
ProShares Bitcoin Strategy ETF
BITO
$1.51B
| $238K | 0.09% |
+29,810
| New | +$292K |
|
57
Novartis
NVS
$305B
| $232K | 0.09% |
1,482
+43
| +3% | +$6.45K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $228K | 0.09% |
+6,303
| New | +$208K |
|
59
Intel
INTC
$491B
| $223K | 0.08% |
+1,596
| New | +$161K |
|
60
AbbVie
ABBV
$470B
| $223K | 0.08% |
+885
| New | +$190K |
|
61
Lam Research
LRCX
$384B
| $220K | 0.08% |
+508
| New | +$154K |
|
62
Intuit
INTU
$99.1B
| $214K | 0.08% |
+819
| New | +$285K |
|
63
Philip Morris
PM
$296B
| $212K | 0.08% |
+1,172
| New | +$203K |
|
64
3M
MMM
$93.2B
| $212K | 0.08% |
+1,308
| New | +$198K |
|
65
GE Aerospace
GE
$370B
| $207K | 0.08% |
+553
| New | +$173K |
|
|
FOCL
66
EDAP TMS S.A.
FOCL
$196M
| $56.2K | 0.02% |
10,852
+780
| +8% | +$3.19K |
|
67
Verra Mobility
VRRM
$707M
| $51.1K | 0.02% |
+12,017
| New | +$127K |
|
68
Banco Bradesco
BBD
$33.2B
| $38.6K | 0.01% |
+11,114
| New | +$40.7K |
|
69
W&T Offshore
WTI
$583M
| $34.6K | 0.01% |
10,996
+58
| +0.5% | +$215 |
|
70
Wipro
WIT
$19.3B
| $25.4K | 0.01% |
+11,281
| New | +$24K |
|
71
iShares Bitcoin Trust
IBIT
$51.2B
| – | – |
-5,516
| Closed | -$212K |
|
72
LG Display
LPL
$3.37B
| – | – |
-10,366
| Closed | -$40.2K |
|
Similar funds
RI
FGG
EW
JWWM
FA
HCM
DFG
CFS
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.