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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
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Miscellaneous | 92.55% |
| 2 | Technology | 3.75% |
| 3 | Communication Services | 0.97% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WAY
51
Waystar Holding Corp
WAY
$5.01B
| $295K | 0.11% |
+14,378
| New | +$302K |
2026 Q2
0 quarters
|
|
52
Johnson & Johnson
JNJ
$622B
| $289K | 0.11% |
1,136
+21
| +2% | +$4.89K |
2026 Q1
1 quarter
|
|
53
Walmart Inc
WMT
$879B
| $278K | 0.1% |
2,451
-103
| -4% | -$12.8K |
2025 Q4
2 quarters
|
|
54
Caterpillar
CAT
$367B
| $252K | 0.09% |
+237
| New | +$208K |
2026 Q2
0 quarters
|
|
55
ASML
ASML
$687B
| $249K | 0.09% |
+125
| New | +$199K |
2026 Q2
0 quarters
|
|
56
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| $238K | 0.09% |
+29,810
| New | +$292K |
2026 Q2
0 quarters
|
|
57
Novartis
NVS
$272B
| $232K | 0.09% |
1,482
+43
| +3% | +$6.45K |
2026 Q1
1 quarter
|
|
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $228K | 0.09% |
+6,303
| New | +$208K |
2026 Q2
0 quarters
|
|
59
Intel
INTC
$562B
| $223K | 0.08% |
+1,596
| New | +$161K |
2026 Q2
0 quarters
|
|
60
AbbVie
ABBV
$484B
| $223K | 0.08% |
+885
| New | +$190K |
2026 Q2
0 quarters
|
|
61
Lam Research
LRCX
$400B
| $220K | 0.08% |
+508
| New | +$154K |
2026 Q2
0 quarters
|
|
62
Intuit
INTU
$82.1B
| $214K | 0.08% |
+819
| New | +$285K |
2026 Q2
0 quarters
|
|
63
Philip Morris
PM
$312B
| $212K | 0.08% |
+1,172
| New | +$203K |
2026 Q2
0 quarters
|
|
64
3M
MMM
$82.6B
| $212K | 0.08% |
+1,308
| New | +$198K |
2026 Q2
0 quarters
|
|
65
GE Aerospace
GE
$316B
| $207K | 0.08% |
+553
| New | +$173K |
2026 Q2
0 quarters
|
|
|
FOCL
66
EDAP TMS S.A.
FOCL
$199M
| $56.2K | 0.02% |
10,852
+780
| +8% | +$3.19K |
2025 Q4
2 quarters
|
|
67
Verra Mobility
VRRM
$453M
| $51.1K | 0.02% |
+12,017
| New | +$127K |
2026 Q2
0 quarters
|
|
68
Banco Bradesco
BBD
$45.5B
| $38.6K | 0.01% |
+11,114
| New | +$40.7K |
2026 Q2
0 quarters
|
|
69
W&T Offshore
WTI
$566M
| $34.6K | 0.01% |
10,996
+58
| +0.5% | +$215 |
2025 Q4
2 quarters
|
|
70
Wipro
WIT
$16.9B
| $25.4K | 0.01% |
+11,281
| New | +$24K |
2026 Q2
0 quarters
|
|
71
iShares Bitcoin Trust
IBIT
$66.4B
| – | – |
-5,516
| Closed | -$212K | – |
|
72
LG Display
LPL
$2.9B
| – | – |
-10,366
| Closed | -$40.2K | – |
|
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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 Miscellaneous at 93% of assets, down from 94% 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 $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.