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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
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.23M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 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
WTI icon
51
W&T Offshore
WTI
$560M
$37.3K 0.02%
10,938
+631
+6% +$1.56K
2025 Q4
1 quarter
WIT icon
52
Wipro
WIT
$16.9B
– –
-16,136
Closed -$45.8K –
1 2
3

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JWWM
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FA
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HCM
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CFS
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BWG
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FOR
Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

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.