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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $53.3M | 23.38% |
178,447
+7,130
| +4% | +$2.23M |
2025 Q4
1 quarter
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $46.4M | 20.36% |
724,688
+3,198
| +0.4% | +$211K |
2025 Q4
1 quarter
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $23.1M | 10.12% |
745,988
+5,497
| +0.7% | +$175K |
2025 Q4
1 quarter
|
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $16.6M | 7.27% |
479,758
+6,111
| +1% | +$217K |
2025 Q4
1 quarter
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $8.62M | 3.78% |
83,353
+1,748
| +2% | +$180K |
2025 Q4
1 quarter
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.4B
| $8.54M | 3.74% |
177,713
+4,739
| +3% | +$230K |
2025 Q4
1 quarter
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $8.53M | 3.74% |
254,214
+9,161
| +4% | +$310K |
2025 Q4
1 quarter
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$136B
| $8.51M | 3.73% |
85,713
+2,660
| +3% | +$266K |
2025 Q4
1 quarter
|
|
9
JPMorgan Active Bond ETF
JBND
$8.73B
| $8.49M | 3.72% |
157,937
+5,753
| +4% | +$312K |
2025 Q4
1 quarter
|
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $5.24M | 2.3% |
105,069
+20,135
| +24% | +$1.02M |
2025 Q4
1 quarter
|
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.17B
| $4.81M | 2.11% |
100,768
-6,819
| -6% | -$349K |
2025 Q4
1 quarter
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.81M | 1.67% |
42,105
+10,373
| +33% | +$968K |
2025 Q4
1 quarter
|
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.37M | 1.48% |
47,346
+14,127
| +43% | +$1.04M |
2025 Q4
1 quarter
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.72M | 1.19% |
36,269
+2,912
| +9% | +$226K |
2025 Q4
1 quarter
|
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.09M | 0.92% |
27,339
+7,116
| +35% | +$569K |
2025 Q4
1 quarter
|
|
16
Apple
AAPL
$4.97T
| $1.87M | 0.82% |
7,352
+1,779
| +32% | +$463K |
2025 Q4
1 quarter
|
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.74M | 0.76% |
33,389
+5,472
| +20% | +$289K |
2025 Q4
1 quarter
|
|
18
NVIDIA
NVDA
$5.57T
| $1.74M | 0.76% |
9,990
+2,682
| +37% | +$492K |
2025 Q4
1 quarter
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.22M | 0.54% |
24,488
+5,720
| +30% | +$284K |
2025 Q4
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.19M | 0.52% |
16,616
-172
| -1% | -$12.8K |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.88T
| $1.17M | 0.51% |
3,159
+685
| +28% | +$287K |
2025 Q4
1 quarter
|
|
22
iShares Core S&P 500 ETF
IVV
$893B
| $1.09M | 0.48% |
1,674
-28
| -2% | -$19.1K |
2025 Q4
1 quarter
|
|
23
Amazon
AMZN
$2.74T
| $982K | 0.43% |
4,715
+1,209
| +34% | +$266K |
2025 Q4
1 quarter
|
|
|
24
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $926K | 0.41% |
27,737
-1,929
| -7% | -$68.7K |
2025 Q4
1 quarter
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $925K | 0.41% |
13,703
+2,118
| +18% | +$147K |
2025 Q4
1 quarter
|
|
Similar funds
FGG
EW
JWWM
FA
HCM
DFG
CFS
BWG
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.