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Disclosery

13F-HR filed by NavPoint Financial, Inc.

NavPoint Financial, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 71 holding rows worth $247,303,494.

Accession
0002085853-26-000497
Filer
CIK 2009813
Filed
2026-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 71 entries on the cover page, a total value of $247,303,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,303,494 with VALUE read as dollars as filed, 13F file number 028-23606. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WORLD GOLD TR98149E303SPDR GLD MINIS257,179$23,837,922dollars as filed
JPMORGAN INCOME ETF46641Q159ETF498,900$22,984,314dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM685,901$15,323,024dollars as filed
INVESTMENT MANAGERS SER TR I30254T577FPA GBL EQTY ETF402,838$14,614,971dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF264,941$13,408,683dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC108,148$10,876,476dollars as filed
VANGUARD CORE PLUS BOND ETF922020755ETF132,233$10,259,779dollars as filed
Vanguard S&P 500 ETF922908363COM16,140$9,644,372dollars as filed
Apple Inc037833100COM37,729$9,575,160dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT252,942$8,440,675dollars as filed
Vanguard Small-Cap ETF922908751SHS29,137$7,631,532dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG252,507$6,960,361dollars as filed
iShares Gold Trust464285204COM75,890$6,690,462dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF161,369$5,793,143dollars as filed
Berkshire Hathaway Inc084670702COM10,980$5,261,616dollars as filed
VTI922908769COM16,284$5,224,041dollars as filed
Vanguard Total World Stock ETF922042742SHS37,198$5,145,162dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF76,717$3,911,018dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF145,238$3,805,234dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM43,321$3,434,016dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,716$3,320,118dollars as filed
VWO922042858SHS60,251$3,256,564dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS98,320$3,103,949dollars as filed
CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL14022A102ETF102,614$3,012,746dollars as filed
IShares Bitcoin Trust Registered46438F101SHS71,946$2,764,165dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF95,869$2,602,854dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,154,420dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM25,892$1,958,700dollars as filed
TARGET CORP COM87612E106Stock15,862$1,922,435dollars as filed
RBB FUND TRUST75526L886FIRST EAGLE GBL40,486$1,902,855dollars as filed
Amazon.com, Inc023135106COM8,521$1,774,669dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS36,594$1,716,641dollars as filed
ROSS STORES INC COM778296103Stock7,676$1,662,852dollars as filed
Microsoft Corp594918104COM4,406$1,630,969dollars as filed
EXXON MOBIL CORP30231G102COM8,758$1,485,895dollars as filed
ARK ETF TR00214Q104INNOVATION ETF19,629$1,326,724dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT31,195$1,253,744dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,793$1,216,717dollars as filed
T ROWE PRICE DIVIDEND GROWTH ETF87283Q404COM25,342$1,131,030dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,930$1,110,099dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT14,289$1,073,823dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT22,498$957,079dollars as filed
NVIDIA Corp67066G104COM4,426$771,905dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,224$764,167dollars as filed
3M CO COM88579Y101Stock5,240$761,005dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS15,218$710,681dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,439$701,359dollars as filed
SPY78462F103SHS1,077$700,504dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT13,200$696,432dollars as filed
VANGUARD CALIF TAX FREE FDS922021605TAX EXEMPT BD FD5,597$554,503dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,204$432,072dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,376$416,015dollars as filed
Costco Wholesale Corporation22160K105COM383$381,271dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,332$358,871dollars as filed
UnitedHealth Group Inc91324P102COM1,295$350,420dollars as filed
Oracle Corporation68389X105COM2,248$330,703dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF4,151$327,846dollars as filed
CLOROX CO DEL189054109COM3,121$323,429dollars as filed
McDonalds Corporation580135101COM1,037$322,289dollars as filed
Coca-Cola Company191216100COM4,146$315,341dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,163$305,872dollars as filed
GENERAL MILLS INC COM370334104Stock8,145$303,157dollars as filed
International Business Machines Corporation459200101COM1,247$302,260dollars as filed
American Express Company025816109COM981$296,733dollars as filed
HARBOR ETF TRUST41151J406LONG TERM GROWER10,452$289,813dollars as filed
MERCADOLIBREINC58733R102STOK154$266,269dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF897$244,244dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM810$232,357dollars as filed
VANECK ETF TRUST92189F676COM600$230,040dollars as filed
Vanguard Energy ETF92204A306SHS1,311$226,891dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT5,883$226,036dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000497this filing2026-04-24acceptance time not in the bulk data set