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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

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.23M
2
DFAS icon
Dimensional US Small Cap ETF
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 Technology 2.82%
2 Communication Services 0.94%
3 Consumer Discretionary 0.69%
4 Financials 0.43%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$53.3M 23.38%
178,447
+7,130
+4% +$2.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$46.4M 20.36%
724,688
+3,198
+0.4% +$211K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.1M 10.12%
745,988
+5,497
+0.7% +$175K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.6M 7.27%
479,758
+6,111
+1% +$217K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.62M 3.78%
83,353
+1,748
+2% +$180K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.54M 3.74%
177,713
+4,739
+3% +$230K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.53M 3.74%
254,214
+9,161
+4% +$310K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.51M 3.73%
85,713
+2,660
+3% +$266K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.44B
$8.49M 3.72%
157,937
+5,753
+4% +$312K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.24M 2.3%
105,069
+20,135
+24% +$1.02M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$4.81M 2.11%
100,768
-6,819
-6% -$349K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.81M 1.67%
42,105
+10,373
+33% +$968K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.37M 1.48%
47,346
+14,127
+43% +$1.04M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.72M 1.19%
36,269
+2,912
+9% +$226K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.09M 0.92%
27,339
+7,116
+35% +$569K
AAPL icon
16
Apple
AAPL
$4.9T
$1.87M 0.82%
7,352
+1,779
+32% +$463K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.74M 0.76%
33,389
+5,472
+20% +$289K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.74M 0.76%
9,990
+2,682
+37% +$492K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.22M 0.54%
24,488
+5,720
+30% +$284K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.52%
16,616
-172
-1% -$12.8K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.17M 0.51%
3,159
+685
+28% +$287K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.48%
1,674
-28
-2% -$19.1K
AMZN icon
23
Amazon
AMZN
$2.53T
$982K 0.43%
4,715
+1,209
+34% +$266K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$926K 0.41%
27,737
-1,929
-7% -$68.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$925K 0.41%
13,703
+2,118
+18% +$147K
1
2 3

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EU
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PC
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ALC
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TWM
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TGI
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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 Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.