Financial Planning Navigators Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$228.1M
Q ending 2026-03-31
Prior quarter
$217.9M
Q ending 2025-12-31
Change
+4.7% QoQ
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $53.3M | 178K |
| Vanguard Tax-Managed Fds | VEA | Shares | $46.4M | 725K |
| Schwab Strategic Tr | SCHM | Shares | $23.1M | 746K |
| Dimensional Etf Trust | DFEM | Shares | $16.6M | 480K |
| Ishares Tr | STIP | Shares | $8.6M | 83K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.5M | 178K |
| Spdr Series Trust | SPIB | Shares | $8.5M | 254K |
| Ishares Tr | AGG | Shares | $8.5M | 86K |
| J P Morgan Exchange Traded F | JBND | Shares | $8.5M | 158K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.2M | 105K |
| Sprott Asset Management Lp | CEF | Shares | $4.8M | 101K |
| Ishares Tr | IEFA | Shares | $3.8M | 42K |
| Dimensional Etf Trust | DFAS | Shares | $3.4M | 47K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.7M | 36K |
| Spdr Series Trust | SPYM | Shares | $2.1M | 27K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Pimco Etf Tr | MUNI | Shares | $1.7M | 33K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 24K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Amazon Com Inc | AMZN | Shares | $982K | 5K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $926K | 28K |
| Ishares Tr | IJH | Shares | $925K | 14K |
| Ishares Tr | IAGG | Shares | $920K | 18K |
| Alphabet Inc | GOOGL | Shares | $859K | 3K |
| Vanguard Index Fds | VOO | Shares | $796K | 1K |
| Alphabet Inc | GOOG | Shares | $678K | 2K |
| Broadcom Inc | AVGO | Shares | $674K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $611K | 21K |
| Meta Platforms Inc | META | Shares | $604K | 1K |
| Tesla Inc | TSLA | Shares | $592K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $576K | 4K |
| Vanguard Index Fds | VTV | Shares | $515K | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $466K | 3K |
| Eli Lilly & Co | LLY | Shares | $419K | 455 |
| Jpmorgan Chase & Co | JPM | Shares | $386K | 1K |
| Taiwan Semiconductor Manufac | TSM | Shares | $361K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $354K | 739 |
| Exxon Mobil Corp | XOM | Shares | $331K | 2K |
| Walmart Inc | WMT | Shares | $317K | 3K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $300K | 10K |
| Ishares Tr | IWR | Shares | $278K | 3K |
| Johnson & Johnson | JNJ | Shares | $273K | 1K |
| Visa Inc | V | Shares | $244K | 806 |
| Novartis Ag | NVS | Shares | $220K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $212K | 6K |
| Lg Display Co Ltd | LPL | Shares | $40K | 10K |
| Edap Tms S A | FOCL | Shares | $37K | 10K |
| W & T Offshore Inc | WTI | Shares | $37K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.