Financial Planning Navigators

MAPLE GROVE, MNfiles as Financial Planning Navigators CORP

$267m in 70 US stocks at the end of 30 June 2026. The top 10 are 79.1% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$267m

Stocks

Top 10 share

79.1%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

World Gold TRGLDM
2.3% of the fund
UnitedHealth GroupUNH
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Applied MaterialsAMAT
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
Waystar HoldingWAY
0.1% of the fund
CaterpillarCAT
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Proshares TRBITO
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
IntelINTC
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
IntuitINTU
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
3MMMM
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Verra MobilityVRRM
<0.1% of the fund
Banco Bradesco S ABBD
<0.1% of the fund
WiproWIT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Charlotte FDSBNDX
3.5% of the fund
+9%
J P Morgan Exchange Traded FJBND
3.5% of the fund
+10%
Ishares TRAGG
3.5% of the fund
+10%
Spdr Series TrustSPIB
3.5% of the fund
+9%
Ishares TRSTIP
3.5% of the fund
+9%
Vanguard MUN BD FDSVTEB
2.5% of the fund
+24%
Ishares TRIEFA
1.7% of the fund
+13%
Dimensional ETF TrustDFAS
1.6% of the fund
+6%
Vanguard Intl Equity Index FVEU
1.2% of the fund
+8%
Spdr Series TrustSPYM
1.0% of the fund
+17%
AppleAAPL
0.9% of the fund
+12%
NvidiaNVDA
0.9% of the fund
+14%
Pimco ETF TRMUNI
0.7% of the fund
+11%
Vanguard Malvern FDSVTIP
0.5% of the fund
+9%
Amazon.comAMZN
0.5% of the fund
+11%
AlphabetGOOGL
0.4% of the fund
+9%
Ishares TRIJH
0.4% of the fund
+8%
Ishares TRIAGG
0.4% of the fund
+12%
AlphabetGOOG
0.3% of the fund
+9%
BroadcomAVGO
0.3% of the fund
+8%
TeslaTSLA
0.3% of the fund
+8%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+33%
Eli LillyLLY
0.2% of the fund
+4%
JPMorgan ChaseJPM
0.2% of the fund
+7%
Berkshire HathawayBRK-B
0.2% of the fund
+12%

Cut

Sold some of their stake.

Schwab Strategic TRSCHM
10.1% of the fund
-2%
Dimensional ETF TrustDFEM
6.9% of the fund
-6%
Sprott Asset Management LPCEF
0.8% of the fund
-45%
Capital Group GBL Growth EQTCGGO
0.4% of the fund
-2%
Vanguard Index FDSVOO
0.3% of the fund
-9%
Schwab Strategic TRSCHG
0.3% of the fund
-3%
MicrosoftMSFT
0.2% of the fund
-47%
Meta PlatformsMETA
0.2% of the fund
-12%
Vanguard Intl Equity Index FVT
0.2% of the fund
-8%
Palantir TechnologiesPLTR
0.2% of the fund
-6%
WalmartWMT
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Ishares Bitcoin Trust ETFIBIT
-100%
LG DisplayLPL
-100%

Holdings

Vanguard Index FDSVV
Share
23.2%
Value
$62m
Shares
180,597
Held
Vanguard Tax-Managed FDSVEA
Share
19.0%
Value
$51m
Shares
711,256
Held
Schwab Strategic TRSCHM
Share
10.1%
Value
$27m
Shares
730,881
-2%
Dimensional ETF TrustDFEM
Share
6.9%
Value
$18m
Shares
450,591
-6%
Vanguard Charlotte FDSBNDX
Share
3.5%
Value
$9m
Shares
193,302
+9%
J P Morgan Exchange Traded FJBND
Share
3.5%
Value
$9m
Shares
174,507
+10%
Ishares TRAGG
Share
3.5%
Value
$9m
Shares
94,162
+10%
Spdr Series TrustSPIB
Share
3.5%
Value
$9m
Shares
278,312
+9%
Ishares TRSTIP
Share
3.5%
Value
$9m
Shares
91,095
+9%
Vanguard MUN BD FDSVTEB
Share
2.5%
Value
$7m
Shares
130,562
+24%
World Gold TRGLDM
Share
2.3%
Value
$6m
Shares
75,868
New
Ishares TRIEFA
Share
1.7%
Value
$5m
Shares
47,388
+13%
Dimensional ETF TrustDFAS
Share
1.6%
Value
$4m
Shares
50,384
+6%
Vanguard Intl Equity Index FVEU
Share
1.2%
Value
$3m
Shares
39,339
+8%
Spdr Series TrustSPYM
Share
1.0%
Value
$3m
Shares
31,899
+17%
AppleAAPL
Share
0.9%
Value
$2m
Shares
8,217
+12%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
11,405
+14%
Sprott Asset Management LPCEF
Share
0.8%
Value
$2m
Shares
55,515
-45%
Pimco ETF TRMUNI
Share
0.7%
Value
$2m
Shares
36,905
+11%
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$1m
Shares
26,662
+9%
Vanguard Index FDSVO
Share
0.5%
Value
$1m
Shares
16,475
Held
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,673
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
5,230
+11%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,270
+9%
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$1m
Shares
27,143
-2%
Ishares TRIJH
Share
0.4%
Value
$1m
Shares
14,865
+8%
Ishares TRIAGG
Share
0.4%
Value
$1m
Shares
20,566
+12%
AlphabetGOOG
Share
0.3%
Value
$909,207
Shares
2,573
+9%
UnitedHealth GroupUNH
Share
0.3%
Value
$896,098
Shares
2,156
New
BroadcomAVGO
Share
0.3%
Value
$886,794
Shares
2,348
+8%
Vanguard Index FDSVOO
Share
0.3%
Value
$836,181
Shares
1,217
-9%
TeslaTSLA
Share
0.3%
Value
$726,797
Shares
1,728
+8%
Schwab Strategic TRSCHG
Share
0.3%
Value
$691,809
Shares
20,444
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$678,627
Shares
1,421
+33%
MicrosoftMSFT
Share
0.2%
Value
$623,499
Shares
1,671
-47%
Micron TechnologyMU
Share
0.2%
Value
$603,898
Shares
523
New
Vanguard Index FDSVTV
Share
0.2%
Value
$570,474
Shares
2,618
Held
Eli LillyLLY
Share
0.2%
Value
$566,194
Shares
472
+4%
Meta PlatformsMETA
Share
0.2%
Value
$524,472
Shares
931
-12%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$483,880
Shares
3,083
-8%
Advanced Micro DevicesAMD
Share
0.2%
Value
$462,404
Shares
796
New
JPMorgan ChaseJPM
Share
0.2%
Value
$459,495
Shares
1,404
+7%
Palantir TechnologiesPLTR
Share
0.2%
Value
$433,429
Shares
3,715
-6%
Berkshire HathawayBRK-B
Share
0.2%
Value
$415,324
Shares
830
+12%
Applied MaterialsAMAT
Share
0.1%
Value
$379,726
Shares
525
New
Capital Group Intl Focus EQTCGXU
Share
0.1%
Value
$352,340
Shares
10,177
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$350,400
Shares
2,563
+31%
Ishares TRIWR
Share
0.1%
Value
$315,074
Shares
2,856
Held
Cisco SystemsCSCO
Share
0.1%
Value
$309,991
Shares
2,639
New
VisaV
Share
0.1%
Value
$296,133
Shares
863
+7%
Waystar HoldingWAY
Share
0.1%
Value
$295,180
Shares
14,378
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$288,590
Shares
1,136
Held
WalmartWMT
Share
0.1%
Value
$277,576
Shares
2,451
-4%
CaterpillarCAT
Share
<0.1%
Value
$252,447
Shares
237
New
ASML Holding NVASML
Share
<0.1%
Value
$248,680
Shares
125
New
Proshares TRBITO
Share
<0.1%
Value
$237,884
Shares
29,810
New
Novartis AGNVS
Share
<0.1%
Value
$232,259
Shares
1,482
+3%
Schwab Strategic TRSCHA
Share
<0.1%
Value
$227,733
Shares
6,303
New
IntelINTC
Share
<0.1%
Value
$222,849
Shares
1,596
New
AbbVieABBV
Share
<0.1%
Value
$222,606
Shares
885
New
Lam ResearchLRCX
Share
<0.1%
Value
$220,171
Shares
508
New
IntuitINTU
Share
<0.1%
Value
$213,759
Shares
819
New
Philip Morris InternationalPM
Share
<0.1%
Value
$212,042
Shares
1,172
New
3MMMM
Share
<0.1%
Value
$211,813
Shares
1,308
New
General ElectricGE
Share
<0.1%
Value
$206,729
Shares
553
New
Edap TMS S AFOCL
Share
<0.1%
Value
$56,213
Shares
10,852
+8%
Verra MobilityVRRM
Share
<0.1%
Value
$51,072
Shares
12,017
New
Banco Bradesco S ABBD
Share
<0.1%
Value
$38,566
Shares
11,114
New
W&T OffshoreWTI
Share
<0.1%
Value
$34,637
Shares
10,996
Held
WiproWIT
Share
<0.1%
Value
$25,382
Shares
11,281
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	23.2%	$62m	180,597	Held
Vanguard Tax-Managed FDSVEA	19.0%	$51m	711,256	Held
Schwab Strategic TRSCHM	10.1%	$27m	730,881	-2%
Dimensional ETF TrustDFEM	6.9%	$18m	450,591	-6%
Vanguard Charlotte FDSBNDX	3.5%	$9m	193,302	+9%
J P Morgan Exchange Traded FJBND	3.5%	$9m	174,507	+10%
Ishares TRAGG	3.5%	$9m	94,162	+10%
Spdr Series TrustSPIB	3.5%	$9m	278,312	+9%
Ishares TRSTIP	3.5%	$9m	91,095	+9%
Vanguard MUN BD FDSVTEB	2.5%	$7m	130,562	+24%
World Gold TRGLDM	2.3%	$6m	75,868	New
Ishares TRIEFA	1.7%	$5m	47,388	+13%
Dimensional ETF TrustDFAS	1.6%	$4m	50,384	+6%
Vanguard Intl Equity Index FVEU	1.2%	$3m	39,339	+8%
Spdr Series TrustSPYM	1.0%	$3m	31,899	+17%
AppleAAPL	0.9%	$2m	8,217	+12%
NvidiaNVDA	0.9%	$2m	11,405	+14%
Sprott Asset Management LPCEF	0.8%	$2m	55,515	-45%
Pimco ETF TRMUNI	0.7%	$2m	36,905	+11%
Vanguard Malvern FDSVTIP	0.5%	$1m	26,662	+9%
Vanguard Index FDSVO	0.5%	$1m	16,475	Held
Ishares TRIVV	0.5%	$1m	1,673	Held
Amazon.comAMZN	0.5%	$1m	5,230	+11%
AlphabetGOOGL	0.4%	$1m	3,270	+9%
Capital Group GBL Growth EQTCGGO	0.4%	$1m	27,143	-2%
Ishares TRIJH	0.4%	$1m	14,865	+8%
Ishares TRIAGG	0.4%	$1m	20,566	+12%
AlphabetGOOG	0.3%	$909,207	2,573	+9%
UnitedHealth GroupUNH	0.3%	$896,098	2,156	New
BroadcomAVGO	0.3%	$886,794	2,348	+8%
Vanguard Index FDSVOO	0.3%	$836,181	1,217	-9%
TeslaTSLA	0.3%	$726,797	1,728	+8%
Schwab Strategic TRSCHG	0.3%	$691,809	20,444	-3%
Taiwan Semiconductor ManufacturingTSM	0.3%	$678,627	1,421	+33%
MicrosoftMSFT	0.2%	$623,499	1,671	-47%
Micron TechnologyMU	0.2%	$603,898	523	New
Vanguard Index FDSVTV	0.2%	$570,474	2,618	Held
Eli LillyLLY	0.2%	$566,194	472	+4%
Meta PlatformsMETA	0.2%	$524,472	931	-12%
Vanguard Intl Equity Index FVT	0.2%	$483,880	3,083	-8%
Advanced Micro DevicesAMD	0.2%	$462,404	796	New
JPMorgan ChaseJPM	0.2%	$459,495	1,404	+7%
Palantir TechnologiesPLTR	0.2%	$433,429	3,715	-6%
Berkshire HathawayBRK-B	0.2%	$415,324	830	+12%
Applied MaterialsAMAT	0.1%	$379,726	525	New
Capital Group Intl Focus EQTCGXU	0.1%	$352,340	10,177	Held
ExxonMobil HoldingsXOM	0.1%	$350,400	2,563	+31%
Ishares TRIWR	0.1%	$315,074	2,856	Held
Cisco SystemsCSCO	0.1%	$309,991	2,639	New
VisaV	0.1%	$296,133	863	+7%
Waystar HoldingWAY	0.1%	$295,180	14,378	New
Johnson & JohnsonJNJ	0.1%	$288,590	1,136	Held
WalmartWMT	0.1%	$277,576	2,451	-4%
CaterpillarCAT	<0.1%	$252,447	237	New
ASML Holding NVASML	<0.1%	$248,680	125	New
Proshares TRBITO	<0.1%	$237,884	29,810	New
Novartis AGNVS	<0.1%	$232,259	1,482	+3%
Schwab Strategic TRSCHA	<0.1%	$227,733	6,303	New
IntelINTC	<0.1%	$222,849	1,596	New
AbbVieABBV	<0.1%	$222,606	885	New
Lam ResearchLRCX	<0.1%	$220,171	508	New
IntuitINTU	<0.1%	$213,759	819	New
Philip Morris InternationalPM	<0.1%	$212,042	1,172	New
3MMMM	<0.1%	$211,813	1,308	New
General ElectricGE	<0.1%	$206,729	553	New
Edap TMS S AFOCL	<0.1%	$56,213	10,852	+8%
Verra MobilityVRRM	<0.1%	$51,072	12,017	New
Banco Bradesco S ABBD	<0.1%	$38,566	11,114	New
W&T OffshoreWTI	<0.1%	$34,637	10,996	Held
WiproWIT	<0.1%	$25,382	11,281	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 22.6% since 31 December 2025.

Where the money is

Technology3.7%

Media & telecom1.0%

Health care0.8%

Retail & consumer0.7%

Financial services0.4%

Industrials0.4%

Everyday goods0.2%

Energy0.1%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.