Skip to content
Disclosery

13F-HR filed by Financial Planning Navigators CORP

Financial Planning Navigators CORP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:46:51 UTC, with 72 holding rows worth $274,356,056.

Accession
0002102043-26-000005
Filer
CIK 2102043
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 72 entries on the cover page, a total value of $274,356,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,356,056 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 filedCUSIPClassAmountValueValue read asType
VANGUARD INDEX FDS922908637LARGE CAP ETF183,445$64,545,228dollars as filed
ISHARES TR46435G326CORE MSCI INTL571,031$51,095,854dollars as filed
Schwab US Mid-Cap ETF808524508SHS743,708$25,300,962dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO466,682$18,536,626dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS94,950$9,466,474dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS199,979$9,373,008dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF288,409$9,309,833dollars as filed
JPMORGAN ACTIVE BOND ETF46654Q716COM181,162$9,260,982dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS97,822$9,248,095dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS78,649$6,463,390dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS54,260$5,256,702dollars as filed
Dimensional US Small Cap ETF25434V500COM53,045$4,106,709dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF76,636$3,629,493dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS39,725$3,295,983dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS35,131$3,153,353dollars as filed
Apple Inc037833100COM8,420$2,804,182dollars as filed
NVIDIA Corp67066G104COM11,984$2,736,918dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26,073$2,635,980dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD52,408$2,592,100dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN55,160$2,291,333dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT37,128$1,844,914dollars as filed
Microsoft Corp594918104COM3,066$1,572,803dollars as filed
VANGUARD MALVERN FDS922020805SHS28,156$1,385,848dollars as filed
Amazon.com, Inc023135106COM5,544$1,381,288dollars as filed
Vanguard Mid-Cap ETF922908629SHS16,400$1,286,111dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,663$1,273,595dollars as filed
IJH464287507COM16,852$1,212,513dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,390$1,166,519dollars as filed
ISHARES TR46435G672CORE INTL AGGR21,929$1,078,927dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT24,311$967,092dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,651$903,387dollars as filed
Broadcom Inc.11135F101COM2,454$861,669dollars as filed
Vanguard S&P 500 ETF922908363COM1,217$853,286dollars as filed
META PLATFORMS INC CL A30303M102COM1,046$758,601dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS19,940$716,427dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,651$682,920dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,381$629,998dollars as filed
Tesla Motors, Inc88160R101COM1,708$606,015dollars as filed
UnitedHealth Group Inc91324P102COM1,641$602,241dollars as filed
Micron Technology,Inc.595112103COM565$601,976dollars as filed
Advanced Micro Devices,Inc.007903107COM983$601,360dollars as filed
Eli Lilly and Company532457108COM485$561,245dollars as filed
Vanguard Value ETF922908744SHS2,531$546,832dollars as filed
JPMorgan Chase & Co46625H100COM1,542$510,063dollars as filed
EXXON MOBIL CORP30233Q108COM2,677$435,666dollars as filed
Berkshire Hathaway Inc084670702COM810$403,340dollars as filed
Vanguard Total World Stock ETF922042742SHS2,526$398,733dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT10,162$348,468dollars as filed
WAYSTAR HLDG CORP946784105COM13,495$341,963dollars as filed
Johnson & Johnson478160104COM1,289$341,333dollars as filed
IShares Bitcoin Trust Registered46438F101SHS7,146$338,292dollars as filed
Visa Inc92826C839COM928$333,506dollars as filed
3M CO COM88579Y101Stock1,864$306,011dollars as filed
iShares Russell Midcap ETF464287499SHS2,856$304,764dollars as filed
Applied Materials,Inc.038222105COM577$295,173dollars as filed
Cisco Systems,Inc.17275R102COM2,664$286,739dollars as filed
Walmart Inc.931142103COM2,678$278,275dollars as filed
Intel Corp458140100COM2,230$268,113dollars as filed
SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS78392B206Equity1,372$252,654dollars as filed
AbbVie,Inc.00287Y109COM920$240,564dollars as filed
Philip Morris International Inc.718172109COM1,182$225,566dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK124$224,647dollars as filed
VANGUARD MUN BD FDS922907712CORE TAX EXEMPT3,089$221,080dollars as filed
Coca-Cola Company191216100COM2,430$209,151dollars as filed
Intuit Inc.461202103COM750$206,783dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS6,142$200,419dollars as filed
EDAP TMS S A268311107SPONSORED ADR11,087$49,559dollars as filed
W & T OFFSHORE INC92922P106COM11,354$40,534dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR13,718$40,468dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR28,618$30,335dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock14,512$17,124dollars as filed
GENENTA SCIENCE S P A36870W100SPONSORED ADS11,371$7,961dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002102043-26-000005this filing2026-10-14