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Financial Planning Navigators CORP

CIK 2102043 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Financial Planning Navigators CORP reported 72 US-listed holdings worth $274.4 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Large Cap ETF (23.5%), iShares Trust (18.6%) and Schwab US Mid-Cap ETF (9.2%). Against the quarter before, it opened 12 positions, added to 40, trimmed 18 and sold out of 10.

Reported holdings$274.4M+2.7% on Q2 2026
Positions72+2 on Q2 2026
The largest ten77.5%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
VV23.5%IDEV18.6%SCHM9.2%DFEM6.8%STIP3.5%BNDX3.4%SPIB3.4%JBND3.4%AGG3.4%GLDM2.4%IEFA1.9%DFAS1.5%VTEB1.3%VEU1.2%58 more16.6%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $217.9 million in 47 positions$218MQ4 25Q1 2026: $228.1 million in 51 positions$228MQ1 26Q2 2026: $267.2 million in 70 positions$267MQ2 26Q3 2026: $274.4 million in 72 positions$274MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.5%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 40Held 2Trimmed 18Sold out 10
Opened: 12Added: 40Held: 2Trimmed: 18Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. iShares Trust IDEV$51.1 million
  2. iShares Trust MUB$2.6 million
  3. Pgim ETF Trust PULS$2.6 million
  4. ExxonMobil Holdings Corp. XOM$435,666
  5. iShares Bitcoin Trust ETF IBIT$338,292
  6. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$252,654
  7. Vanguard Mun BD FDS VCRM$221,080
  8. Coca-Cola Co. KO$209,151

and 4 more in the table below

Added to 40

  1. Vanguard Large Cap ETF VV+2,848 shares · +2%
  2. Microsoft Corp. MSFT+1,395 shares · +83%
  3. iShares Core MSCI Eafe ETF IEFA+6,872 shares · +15%
  4. Dimensional ETF Trust DFEM+16,091 shares · +4%
  5. Schwab US Mid-Cap ETF SCHM+12,827 shares · +2%
  6. iShares Trust STIP+3,855 shares · +4%
  7. iShares Trust AGG+3,660 shares · +4%
  8. J P Morgan Exchange Traded F JBND+6,655 shares · +4%

and 32 more in the table below

Trimmed 18

  1. Vanguard Mun BD FDS VTEB-53,926 shares · -41%
  2. UnitedHealth Group Inc. UNH-515 shares · -24%
  3. Capital Group GBL Growth Eqt CGGO-2,832 shares · -10%
  4. Vanguard Intl Equity Index F VT-557 shares · -18%
  5. Waystar Holding Corp. WAY-883 shares · -6%
  6. Intuit Inc. INTU-69 shares · -8%
  7. Vanguard Value ETF VTV-87 shares · -3%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-40 shares · -3%

and 10 more in the table below

Sold out of 10

  1. Vanguard Ftse Developed Markets VEA$50.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$350,400 last quarter
  3. Caterpillar Inc. CAT$252,447 last quarter
  4. ProShares Trust BITO$237,884 last quarter
  5. Novartis AG NVS$232,259 last quarter
  6. Lam Research Corp. LRCX$220,171 last quarter
  7. General Electric Co. GE$206,729 last quarter
  8. Verra Mobility Corp. VRRM$51,072 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV183.4K$64.5 million23.53%+2.8K
iShares Trust IDEV571.0K$51.1 million18.62%new
Schwab US Mid-Cap ETF SCHM743.7K$25.3 million9.22%+12.8K
Dimensional ETF Trust DFEM466.7K$18.5 million6.76%+16.1K
iShares Trust STIP95.0K$9.5 million3.45%+3.9K
Vanguard Charlotte FDS BNDX200.0K$9.4 million3.42%+6.7K
SPDR Ser Trust SPIB288.4K$9.3 million3.39%+10.1K
J P Morgan Exchange Traded F JBND181.2K$9.3 million3.38%+6.7K
iShares Trust AGG97.8K$9.2 million3.37%+3.7K
SPDR Gold MiniShares GLDM78.6K$6.5 million2.36%+2.8K
iShares Core MSCI Eafe ETF IEFA54.3K$5.3 million1.92%+6.9K
Dimensional ETF Trust DFAS53.0K$4.1 million1.50%+2.7K
Vanguard Mun BD FDS VTEB76.6K$3.6 million1.32%-53.9K
Vanguard FTSE All-World ex-US ETF VEU39.7K$3.3 million1.20%+386
SPDR Ser Trust SPYM35.1K$3.2 million1.15%+3.2K
Apple Inc. AAPL8.4K$2.8 million1.02%+203
NVIDIA Corp. NVDA12.0K$2.7 million1.00%+579
iShares Trust MUB26.1K$2.6 million0.96%new
Pgim ETF Trust PULS52.4K$2.6 million0.94%new
Sprott Physical Gold & Silve CEF55.2K$2.3 million0.84%-355
PIMCO ETF Trust MUNI37.1K$1.8 million0.67%+223
Microsoft Corp. MSFT3.1K$1.6 million0.57%+1.4K
Vanguard Shrt-Term Infl-Prot Se VTIP28.2K$1.4 million0.51%+1.5K
Amazon.com Inc. AMZN5.5K$1.4 million0.50%+314
Vanguard Mid Cap Index ETF VO16.4K$1.3 million0.47%-75
iShares Core S&P 500 ETF IVV1.7K$1.3 million0.46%-10
iShares Core S&P Mid-Cap ETF IJH16.9K$1.2 million0.44%+2.0K
Alphabet Inc. GOOGL3.4K$1.2 million0.43%+120
iShares Trust IAGG21.9K$1.1 million0.39%+1.4K
Capital Group GBL Growth Eqt CGGO24.3K$967,0920.35%-2.8K
Alphabet Inc. GOOG2.7K$903,3870.33%+78
Broadcom Inc. AVGO2.5K$861,6690.31%+106
Vanguard S&P 500 VOO1.2K$853,2860.31%no change
Meta Platforms, Inc. META1.0K$758,6010.28%+115
Schwab Strategic Trust SCHG19.9K$716,4270.26%-504
Palantir Technologies Inc. PLTR3.7K$682,9200.25%-64
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$629,9980.23%-40
Tesla, Inc. TSLA1.7K$606,0150.22%-20
UnitedHealth Group Inc. UNH1.6K$602,2410.22%-515
Micron Technology Inc. MU565$601,9760.22%+42
Advanced Micro Devices Inc. AMD983$601,3600.22%+187
Eli Lilly & Co. LLY485$561,2450.20%+13
Vanguard Value ETF VTV2.5K$546,8320.20%-87
JPMorgan Chase & Co. JPM1.5K$510,0630.19%+138
ExxonMobil Holdings Corp. XOM2.7K$435,6660.16%new
Berkshire Hathaway Inc. Class B BRKB810$403,3400.15%-20
Vanguard Intl Equity Index F VT2.5K$398,7330.15%-557
Capital Group Intl Focus Eqt CGXU10.2K$348,4680.13%-15
Waystar Holding Corp. WAY13.5K$341,9630.12%-883
Johnson & Johnson JNJ1.3K$341,3330.12%+153
iShares Bitcoin Trust ETF IBIT7.1K$338,2920.12%new
Visa Inc. V928$333,5060.12%+65
3M Co. MMM1.9K$306,0110.11%+556
iShares Trust IWR2.9K$304,7640.11%no change
Applied Materials Inc. AMAT577$295,1730.11%+52
Cisco Systems, Inc. CSCO2.7K$286,7390.10%+25
Walmart Inc. WMT2.7K$278,2750.10%+227
Intel Corp. INTC2.2K$268,1130.10%+634
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY1.4K$252,6540.09%new
AbbVie Inc. ABBV920$240,5640.09%+35
Philip Morris International Inc. PM1.2K$225,5660.08%+10
ASML Holding N.V. ASML124$224,6470.08%-1
Vanguard Mun BD FDS VCRM3.1K$221,0800.08%new
Coca-Cola Co. KO2.4K$209,1510.08%new
Intuit Inc. INTU750$206,7830.08%-69
Schwab Strategic Trust SCHA6.1K$200,4190.07%-161
Edap TMS S A FOCL11.1K$49,5590.02%+235
W & T Offshore Inc. WTI11.4K$40,5340.01%+358
LG Display Co. Ltd Spons ADR Rep LPL13.7K$40,4680.01%new
Companhia Siderurgica Nacion SID28.6K$30,3350.01%new
Uwm Holdings Corporation UWMC14.5K$17,1240.01%new
Genenta Science S P A GNTA11.4K$7,9610.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.