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Institutional investment manager
FINANCIAL PLANNING NAVIGATORS CORP
CIK 0002102043
- Reported holdings value
- $274.36M
- Reported positions
- 72
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 183,445 | $64.55M | 23.53% | — | — | Newly reported |
| IDEV ISHARES TR 46435G326 | CORE MSCI INTL Share · SH | 571,031 | $51.1M | 18.62% | — | — | Newly reported |
| SCHM SCHWAB STRATEGIC TR 808524508 | US MID-CAP ETF Share · SH | 743,708 | $25.3M | 9.22% | +12,827 | +1.76% | Increased |
| DFEM DIMENSIONAL ETF TRUST 25434V732 | EMERGING MKTS CO Share · SH | 466,682 | $18.54M | 6.76% | +16,091 | +3.57% | Increased |
| STIP ISHARES TR 46429B747 | 0-5 YR TIPS ETF Share · SH | 94,950 | $9.47M | 3.45% | +3,855 | +4.23% | Increased |
| BNDX VANGUARD CHARLOTTE FDS 92203J407 | TOTAL INT BD ETF Share · SH | 199,979 | $9.37M | 3.42% | +6,677 | +3.45% | Increased |
| SPIB SPDR SERIES TRUST 78464A375 | ST INTER BD ETF Share · SH | 288,409 | $9.31M | 3.39% | +10,097 | +3.63% | Increased |
| JBND J P MORGAN EXCHANGE TRADED F 46654Q716 | ACTIVE BOND ETF Share · SH | 181,162 | $9.26M | 3.38% | +6,655 | +3.81% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 97,822 | $9.25M | 3.37% | +3,660 | +3.89% | Increased |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 78,649 | $6.46M | 2.36% | +2,781 | +3.67% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 54,260 | $5.26M | 1.92% | +6,872 | +14.50% | Increased |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 53,045 | $4.11M | 1.50% | +2,661 | +5.28% | Increased |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 76,636 | $3.63M | 1.32% | -53,926 | -41.30% | Reduced |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 39,725 | $3.3M | 1.20% | +386 | +0.98% | Increased |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 35,131 | $3.15M | 1.15% | +3,232 | +10.13% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 8,420 | $2.8M | 1.02% | +203 | +2.47% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 11,984 | $2.74M | 1.00% | +579 | +5.08% | Increased |
| MUB ISHARES TR 464288414 | NATIONAL MUN ETF Share · SH | 26,073 | $2.64M | 0.96% | — | — | Newly reported |
| PULS PGIM ETF TR 69344A107 | PGIM ULTRA SH BD Share · SH | 52,408 | $2.59M | 0.94% | — | — | Newly reported |
| CEF SPROTT ASSET MANAGEMENT LP 85208R101 | PHYSICAL GOLD AN Share · SH | 55,160 | $2.29M | 0.84% | -355 | -0.64% | Reduced |
| MUNI PIMCO ETF TR 72201R866 | INTER MUN BD ACT Share · SH | 37,128 | $1.84M | 0.67% | +223 | +0.60% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 3,066 | $1.57M | 0.57% | +1,395 | +83.48% | Increased |
| VTIP VANGUARD MALVERN FDS 922020805 | STRM INFPROIDX Share · SH | 28,156 | $1.39M | 0.51% | +1,494 | +5.60% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 5,544 | $1.38M | 0.50% | +314 | +6.00% | Increased |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 16,400 | $1.29M | 0.47% | — | — | Newly reported |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 1,663 | $1.27M | 0.46% | -10 | -0.60% | Reduced |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 16,852 | $1.21M | 0.44% | +1,987 | +13.37% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 3,390 | $1.17M | 0.43% | +120 | +3.67% | Increased |
| IAGG ISHARES TR 46435G672 | CORE INTL AGGR Share · SH | 21,929 | $1.08M | 0.39% | +1,363 | +6.63% | Increased |
| CGGO CAPITAL GROUP GBL GROWTH EQT 14020X104 | SHS CREAT UNIT Share · SH | 24,311 | $967.09K | 0.35% | -2,832 | -10.43% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 2,651 | $903.39K | 0.33% | +78 | +3.03% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 2,454 | $861.67K | 0.31% | +106 | +4.51% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 1,217 | $853.29K | 0.31% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,046 | $758.6K | 0.28% | +115 | +12.35% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 19,940 | $716.43K | 0.26% | -504 | -2.47% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 3,651 | $682.92K | 0.25% | -64 | -1.72% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 1,381 | $630K | 0.23% | -40 | -2.81% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 1,708 | $606.02K | 0.22% | -20 | -1.16% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 1,641 | $602.24K | 0.22% | -515 | -23.89% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 565 | $601.98K | 0.22% | +42 | +8.03% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 983 | $601.36K | 0.22% | +187 | +23.49% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 485 | $561.25K | 0.20% | +13 | +2.75% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 2,531 | $546.83K | 0.20% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 1,542 | $510.06K | 0.19% | +138 | +9.83% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 2,677 | $435.67K | 0.16% | — | — | Newly reported |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 810 | $403.34K | 0.15% | -20 | -2.41% | Reduced |
| VT VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF Share · SH | 2,526 | $398.73K | 0.15% | -557 | -18.07% | Reduced |
| CGXU CAPITAL GROUP INTL FOCUS EQT 14019W109 | SHS CREAT UNIT Share · SH | 10,162 | $348.47K | 0.13% | -15 | -0.15% | Reduced |
| WAY WAYSTAR HLDG CORP 946784105 | COM Share · SH | 13,495 | $341.96K | 0.12% | -883 | -6.14% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 1,289 | $341.33K | 0.12% | +153 | +13.47% | Increased |
1–50 of 85 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.