13F-HR filed by NavPoint Financial, Inc.
NavPoint Financial, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 74 holding rows worth $269,895,477.
- Accession
- 0002085853-26-000833
- Filer
- CIK 2009813
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 74 entries on the cover page, a total value of $269,895,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,895,477 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 519,341 | $23,915,632 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 256,791 | $20,394,341 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 504,375 | $20,247,563 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 710,284 | $15,832,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 250,122 | $12,648,647 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 151,332 | $11,739,706 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,069 | $11,036,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,730 | $10,917,543 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 255,731 | $10,825,101 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 106,235 | $10,709,562 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,091 | $8,818,032 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 289,289 | $8,149,275 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 182,533 | $6,846,809 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,209 | $5,996,877 | dollars as filed | |
| VTI | 922908769 | COM | 16,098 | $5,956,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,923 | $5,465,760 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,928 | $5,431,283 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 167,626 | $4,445,442 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 116,229 | $4,353,923 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 127,106 | $4,190,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,490 | $4,148,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,534 | $3,726,891 | dollars as filed | |
| VWO | 922042858 | SHS | 60,322 | $3,600,632 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 59,810 | $3,050,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,716 | $2,842,420 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 102,825 | $2,824,612 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 37,316 | $2,824,058 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,204 | $2,570,121 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 44,490 | $2,176,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,521 | $2,030,895 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,374 | $1,883,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,406 | $1,643,526 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,676 | $1,633,837 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,629 | $1,586,416 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,165 | $1,471,008 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,850 | $1,389,120 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 18,074 | $1,380,862 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,530 | $1,265,102 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 25,722 | $1,261,127 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,630 | $1,213,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,786 | $1,201,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,428 | $886,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,439 | $871,625 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,240 | $848,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,080 | $806,384 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 6,445 | $648,375 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,224 | $609,484 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,218 | $608,872 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,200 | $600,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,215 | $504,917 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,378 | $503,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 433 | $499,808 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,204 | $454,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $393,534 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,431 | $363,245 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $357,946 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,247 | $350,669 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 10,452 | $339,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,155 | $337,676 | dollars as filed | |
| American Express Company | 025816109 | COM | 981 | $331,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,248 | $329,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,163 | $328,836 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,180 | $319,358 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 424 | $306,552 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,121 | $297,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 810 | $286,197 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,145 | $283,446 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,037 | $280,311 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,181 | $270,111 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 900 | $269,057 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $261,398 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 508 | $242,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $211,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000833 | this filing | 2026-07-23 | acceptance time not in the bulk data set |