13F-HR filed by Financial Planning Navigators CORP
Financial Planning Navigators CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 70 holding rows worth $267,188,153.
- Accession
- 0002102043-26-000004
- Filer
- CIK 2102043
- Filed
- 2026-07-28
- 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, 70 entries on the cover page, a total value of $267,188,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,188,153 with VALUE read as dollars as filed, 13F file number 028-25926. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 180,597 | $62,109,173 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 711,256 | $50,676,974 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 730,881 | $26,947,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 450,591 | $18,312,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 193,302 | $9,361,633 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 174,507 | $9,336,143 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,162 | $9,320,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 278,312 | $9,312,325 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 91,095 | $9,306,315 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 130,562 | $6,603,808 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 75,868 | $6,025,437 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,388 | $4,576,727 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 50,384 | $4,148,586 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,339 | $3,294,641 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,899 | $2,803,287 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,217 | $2,377,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,405 | $2,282,037 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,515 | $2,233,355 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 36,905 | $1,941,178 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,662 | $1,339,223 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,475 | $1,327,353 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,673 | $1,252,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,230 | $1,246,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,270 | $1,168,691 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,143 | $1,148,942 | dollars as filed | |
| IJH | 464287507 | COM | 14,865 | $1,146,249 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,566 | $1,040,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,573 | $909,207 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,156 | $896,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,348 | $886,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217 | $836,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,728 | $726,797 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,444 | $691,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,421 | $678,627 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,671 | $623,499 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 523 | $603,898 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,618 | $570,474 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 472 | $566,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 931 | $524,472 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,083 | $483,880 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 796 | $462,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,404 | $459,495 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,715 | $433,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 830 | $415,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 525 | $379,726 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,177 | $352,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,563 | $350,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,856 | $315,074 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,639 | $309,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 863 | $296,133 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,378 | $295,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,136 | $288,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,451 | $277,576 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 237 | $252,447 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $248,680 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,810 | $237,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,482 | $232,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,303 | $227,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,596 | $222,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 885 | $222,606 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 508 | $220,171 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 819 | $213,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,172 | $212,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,308 | $211,813 | dollars as filed | |
| General Electric Company | 369604301 | COM | 553 | $206,729 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,852 | $56,213 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,017 | $51,072 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,114 | $38,566 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,996 | $34,637 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,281 | $25,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002102043-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |