NavPoint Financial

Prior Lake, MNfiles as NavPoint Financial, Inc.

$270m in 74 US stocks at the end of 30 June 2026. The top 10 are 54.9% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$270m

Stocks

Top 10 share

54.9%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
Applied MaterialsAMAT
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJPIE
8.9% of the fund
+4%
Investment Managers SER TR IFPAG
7.5% of the fund
+25%
Capital GRP Fixed Incm ETF TCGCP
5.9% of the fund
+4%
Vanguard Malvern FDSVPLS
4.3% of the fund
+14%
Harris Oakmark ETF TrustOAKM
3.0% of the fund
+15%
Capital Group Dividend GroweCGDG
2.5% of the fund
+13%
Vanguard Intl Equity Index FVT
2.2% of the fund
+3%
Pimco ETF TRPYLD
1.6% of the fund
+15%
Capital Group New GeographyCGNG
1.6% of the fund
+18%
Capital Group Equity ETF TRCGMM
1.6% of the fund
+24%
Vanguard Scottsdale FDSVCSH
1.5% of the fund
+21%
TargetTGT
1.4% of the fund
+80%
Capital GRP Fixed Incm ETF TCGMU
1.0% of the fund
+7%
Vanguard Instl Index FDVBIL
1.0% of the fund
+44%
Ishares Bitcoin Trust ETFIBIT
1.0% of the fund
+7%
RBB Fund TrustFEGE
0.8% of the fund
+10%
Vanguard MUN BD FDSVCRM
0.5% of the fund
+26%
Capital Group Dividend ValueCGDV
0.4% of the fund
+9%
Vanguard Calif TAX Free FDSVTEC
0.2% of the fund
+15%
Capital Group Core Equity ETCGUS
0.1% of the fund
+22%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
4.7% of the fund
-6%
Ishares Gold TRIAU
2.0% of the fund
-5%
J P Morgan Exchange Traded FJMST
1.1% of the fund
-22%
Ishares TRIJR
0.5% of the fund
-4%
UnitedHealth GroupUNH
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Vanguard World FDVDE
-100%

Holdings

J P Morgan Exchange Traded FJPIE
Share
8.9%
Value
$24m
Shares
519,341
+4%
World Gold TRGLDM
Share
7.6%
Value
$20m
Shares
256,791
Held
Investment Managers SER TR IFPAG
Share
7.5%
Value
$20m
Shares
504,375
+25%
Capital GRP Fixed Incm ETF TCGCP
Share
5.9%
Value
$16m
Shares
710,284
+4%
J P Morgan Exchange Traded FJPST
Share
4.7%
Value
$13m
Shares
250,122
-6%
Vanguard Malvern FDSVPLS
Share
4.3%
Value
$12m
Shares
151,332
+14%
Vanguard Index FDSVOO
Share
4.1%
Value
$11m
Shares
16,069
Held
AppleAAPL
Share
4.0%
Value
$11m
Shares
37,730
Held
Capital Group GBL Growth EQTCGGO
Share
4.0%
Value
$11m
Shares
255,731
Held
Pimco ETF TRMINT
Share
4.0%
Value
$11m
Shares
106,235
Held
Vanguard Index FDSVB
Share
3.3%
Value
$9m
Shares
29,091
Held
Harris Oakmark ETF TrustOAKM
Share
3.0%
Value
$8m
Shares
289,289
+15%
Capital Group Dividend GroweCGDG
Share
2.5%
Value
$7m
Shares
182,533
+13%
Vanguard Intl Equity Index FVT
Share
2.2%
Value
$6m
Shares
38,209
+3%
Vanguard Index FDSVTI
Share
2.2%
Value
$6m
Shares
16,098
Held
Berkshire HathawayBRK-B
Share
2.0%
Value
$5m
Shares
10,923
Held
Ishares Gold TRIAU
Share
2.0%
Value
$5m
Shares
71,928
-5%
Pimco ETF TRPYLD
Share
1.6%
Value
$4m
Shares
167,626
+15%
Capital Group New GeographyCGNG
Share
1.6%
Value
$4m
Shares
116,229
+18%
Capital Group Equity ETF TRCGMM
Share
1.6%
Value
$4m
Shares
127,106
+24%
Vanguard Scottsdale FDSVCSH
Share
1.5%
Value
$4m
Shares
52,490
+21%
TargetTGT
Share
1.4%
Value
$4m
Shares
28,534
+80%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$4m
Shares
60,322
Held
J P Morgan Exchange Traded FJMST
Share
1.1%
Value
$3m
Shares
59,810
-22%
Spdr Gold TRGLD
Share
1.1%
Value
$3m
Shares
7,716
Held
Capital GRP Fixed Incm ETF TCGMU
Share
1.0%
Value
$3m
Shares
102,825
+7%
Vanguard Instl Index FDVBIL
Share
1.0%
Value
$3m
Shares
37,316
+44%
Ishares Bitcoin Trust ETFIBIT
Share
1.0%
Value
$3m
Shares
77,204
+7%
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$2m
Shares
3
Held
RBB Fund TrustFEGE
Share
0.8%
Value
$2m
Shares
44,490
+10%
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
8,521
Held
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$2m
Shares
36,374
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
4,406
Held
Ross StoresROST
Share
0.6%
Value
$2m
Shares
7,676
Held
ARK ETF TRARKK
Share
0.6%
Value
$2m
Shares
19,629
Held
Capital Group Growth ETFCGGR
Share
0.5%
Value
$1m
Shares
31,165
Held
Ishares TRACWI
Share
0.5%
Value
$1m
Shares
8,850
Held
Vanguard MUN BD FDSVCRM
Share
0.5%
Value
$1m
Shares
18,074
+26%
Ishares TRIJR
Share
0.5%
Value
$1m
Shares
8,530
-4%
T Rowe Price Exchange-TradedTDVG
Share
0.5%
Value
$1m
Shares
25,722
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$1m
Shares
24,630
+9%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
8,786
Held
NvidiaNVDA
Share
0.3%
Value
$886,072
Shares
4,428
Held
AlphabetGOOGL
Share
0.3%
Value
$871,625
Shares
2,439
Held
3MMMM
Share
0.3%
Value
$848,408
Shares
5,240
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$806,384
Shares
1,080
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$648,375
Shares
6,445
+15%
Palantir TechnologiesPLTR
Share
0.2%
Value
$609,484
Shares
5,224
Held
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$608,872
Shares
15,218
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.2%
Value
$600,864
Shares
13,200
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$504,917
Shares
1,215
-6%
Vanguard Index FDSVBK
Share
0.2%
Value
$503,838
Shares
1,378
Held
Micron TechnologyMU
Share
0.2%
Value
$499,808
Shares
433
New
Darden RestaurantsDRI
Share
0.2%
Value
$454,046
Shares
2,204
Held
Vaneck ETF TrustSMH
Share
0.1%
Value
$393,534
Shares
600
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$363,245
Shares
6,431
Held
Costco WholesaleCOST
Share
0.1%
Value
$357,946
Shares
383
Held
International Business MachinesIBM
Share
0.1%
Value
$350,669
Shares
1,247
Held
Harbor ETF TrustWINN
Share
0.1%
Value
$339,376
Shares
10,452
Held
Coca-ColaKO
Share
0.1%
Value
$337,676
Shares
4,155
Held
American ExpressAXP
Share
0.1%
Value
$331,823
Shares
981
Held
OracleORCL
Share
0.1%
Value
$329,444
Shares
2,248
Held
Vaneck ETF TrustMOAT
Share
0.1%
Value
$328,836
Shares
3,163
Held
Capital Group Core Equity ETCGUS
Share
0.1%
Value
$319,358
Shares
7,180
+22%
Applied MaterialsAMAT
Share
0.1%
Value
$306,552
Shares
424
New
CloroxCLX
Share
0.1%
Value
$297,868
Shares
3,121
Held
AlphabetGOOG
Share
0.1%
Value
$286,197
Shares
810
Held
General MillsGIS
Share
0.1%
Value
$283,446
Shares
8,145
Held
McDonald'sMCD
Share
0.1%
Value
$280,311
Shares
1,037
Held
IsharesRING
Share
0.1%
Value
$270,111
Shares
4,181
Held
Vanguard World FDVHT
Share
<0.1%
Value
$269,057
Shares
900
Held
MercadoLibreMELI
Share
<0.1%
Value
$261,398
Shares
154
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$242,606
Shares
508
New
Cisco SystemsCSCO
Share
<0.1%
Value
$211,428
Shares
1,800
New

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPIE	8.9%	$24m	519,341	+4%
World Gold TRGLDM	7.6%	$20m	256,791	Held
Investment Managers SER TR IFPAG	7.5%	$20m	504,375	+25%
Capital GRP Fixed Incm ETF TCGCP	5.9%	$16m	710,284	+4%
J P Morgan Exchange Traded FJPST	4.7%	$13m	250,122	-6%
Vanguard Malvern FDSVPLS	4.3%	$12m	151,332	+14%
Vanguard Index FDSVOO	4.1%	$11m	16,069	Held
AppleAAPL	4.0%	$11m	37,730	Held
Capital Group GBL Growth EQTCGGO	4.0%	$11m	255,731	Held
Pimco ETF TRMINT	4.0%	$11m	106,235	Held
Vanguard Index FDSVB	3.3%	$9m	29,091	Held
Harris Oakmark ETF TrustOAKM	3.0%	$8m	289,289	+15%
Capital Group Dividend GroweCGDG	2.5%	$7m	182,533	+13%
Vanguard Intl Equity Index FVT	2.2%	$6m	38,209	+3%
Vanguard Index FDSVTI	2.2%	$6m	16,098	Held
Berkshire HathawayBRK-B	2.0%	$5m	10,923	Held
Ishares Gold TRIAU	2.0%	$5m	71,928	-5%
Pimco ETF TRPYLD	1.6%	$4m	167,626	+15%
Capital Group New GeographyCGNG	1.6%	$4m	116,229	+18%
Capital Group Equity ETF TRCGMM	1.6%	$4m	127,106	+24%
Vanguard Scottsdale FDSVCSH	1.5%	$4m	52,490	+21%
TargetTGT	1.4%	$4m	28,534	+80%
Vanguard Intl Equity Index FVWO	1.3%	$4m	60,322	Held
J P Morgan Exchange Traded FJMST	1.1%	$3m	59,810	-22%
Spdr Gold TRGLD	1.1%	$3m	7,716	Held
Capital GRP Fixed Incm ETF TCGMU	1.0%	$3m	102,825	+7%
Vanguard Instl Index FDVBIL	1.0%	$3m	37,316	+44%
Ishares Bitcoin Trust ETFIBIT	1.0%	$3m	77,204	+7%
Berkshire Hathaway INC DELBRK-A	0.8%	$2m	3	Held
RBB Fund TrustFEGE	0.8%	$2m	44,490	+10%
Amazon.comAMZN	0.8%	$2m	8,521	Held
Spdr Index SHS FDSSPEM	0.7%	$2m	36,374	Held
MicrosoftMSFT	0.6%	$2m	4,406	Held
Ross StoresROST	0.6%	$2m	7,676	Held
ARK ETF TRARKK	0.6%	$2m	19,629	Held
Capital Group Growth ETFCGGR	0.5%	$1m	31,165	Held
Ishares TRACWI	0.5%	$1m	8,850	Held
Vanguard MUN BD FDSVCRM	0.5%	$1m	18,074	+26%
Ishares TRIJR	0.5%	$1m	8,530	-4%
T Rowe Price Exchange-TradedTDVG	0.5%	$1m	25,722	Held
Capital Group Dividend ValueCGDV	0.4%	$1m	24,630	+9%
ExxonMobil HoldingsXOM	0.4%	$1m	8,786	Held
NvidiaNVDA	0.3%	$886,072	4,428	Held
AlphabetGOOGL	0.3%	$871,625	2,439	Held
3MMMM	0.3%	$848,408	5,240	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$806,384	1,080	Held
Vanguard Calif TAX Free FDSVTEC	0.2%	$648,375	6,445	+15%
Palantir TechnologiesPLTR	0.2%	$609,484	5,224	Held
Ishares Gold Trust MicroIAUM	0.2%	$608,872	15,218	Held
Grayscale Bitcoin Trust ETFGBTC	0.2%	$600,864	13,200	Held
UnitedHealth GroupUNH	0.2%	$504,917	1,215	-6%
Vanguard Index FDSVBK	0.2%	$503,838	1,378	Held
Micron TechnologyMU	0.2%	$499,808	433	New
Darden RestaurantsDRI	0.2%	$454,046	2,204	Held
Vaneck ETF TrustSMH	0.1%	$393,534	600	Held
J P Morgan Exchange Traded FJEPI	0.1%	$363,245	6,431	Held
Costco WholesaleCOST	0.1%	$357,946	383	Held
International Business MachinesIBM	0.1%	$350,669	1,247	Held
Harbor ETF TrustWINN	0.1%	$339,376	10,452	Held
Coca-ColaKO	0.1%	$337,676	4,155	Held
American ExpressAXP	0.1%	$331,823	981	Held
OracleORCL	0.1%	$329,444	2,248	Held
Vaneck ETF TrustMOAT	0.1%	$328,836	3,163	Held
Capital Group Core Equity ETCGUS	0.1%	$319,358	7,180	+22%
Applied MaterialsAMAT	0.1%	$306,552	424	New
CloroxCLX	0.1%	$297,868	3,121	Held
AlphabetGOOG	0.1%	$286,197	810	Held
General MillsGIS	0.1%	$283,446	8,145	Held
McDonald'sMCD	0.1%	$280,311	1,037	Held
IsharesRING	0.1%	$270,111	4,181	Held
Vanguard World FDVHT	<0.1%	$269,057	900	Held
MercadoLibreMELI	<0.1%	$261,398	154	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$242,606	508	New
Cisco SystemsCSCO	<0.1%	$211,428	1,800	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 63.0% since 30 June 2025.

Where the money is

Technology6.0%

Financial services2.1%

Everyday goods1.9%

Retail & consumer1.6%

Energy0.4%

Media & telecom0.4%

Industrials0.3%

Health care0.2%

Other87.0%

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.