Financial Planning Navigators CORP
CIK: 2102043
Holdings (72)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- VV
VANGUARD INDEX FDS
$64.55M
183,445 sh23.53%+1.6% - IDEV
ISHARES TR
$51.1M
571,031 sh18.62%New - SCHM
SCHWAB STRATEGIC TR
$25.3M
743,708 sh9.22%+1.8% - DFEM
DIMENSIONAL ETF TRUST
$18.54M
466,682 sh6.76%+3.6% - STIP
ISHARES TR
$9.47M
94,950 sh3.45%+4.2% - BNDX
VANGUARD CHARLOTTE FDS
$9.37M
199,979 sh3.42%+3.5% - SPIB
SPDR SERIES TRUST
$9.31M
288,409 sh3.39%+3.6% - JBND
J P MORGAN EXCHANGE TRADED F
$9.26M
181,162 sh3.38%+3.8% - AGG
ISHARES TR
$9.25M
97,822 sh3.37%+3.9% - GLDM
WORLD GOLD TR
$6.46M
78,649 sh2.36%+3.7% - IEFA
ISHARES TR
$5.26M
54,260 sh1.92%+14.5% - DFAS
DIMENSIONAL ETF TRUST
$4.11M
53,045 sh1.50%+5.3% - VTEB
VANGUARD MUN BD FDS
$3.63M
76,636 sh1.32%-41.3% - VEU
VANGUARD INTL EQUITY INDEX F
$3.3M
39,725 sh1.20%+1.0% - SPYM
SPDR SERIES TRUST
$3.15M
35,131 sh1.15%+10.1% - AAPL
APPLE INC
$2.8M
8,420 sh1.02%+2.5% - NVDA
NVIDIA CORPORATION
$2.74M
11,984 sh1.00%+5.1% - MUB
ISHARES TR
$2.64M
26,073 sh0.96%New - PULS
PGIM ETF TR
$2.59M
52,408 sh0.94%New - CEF
SPROTT ASSET MANAGEMENT LP
$2.29M
55,160 sh0.84%-0.6% - MUNI
PIMCO ETF TR
$1.84M
37,128 sh0.67%+0.6% - MSFT
MICROSOFT CORP
$1.57M
3,066 sh0.57%+83.5% - VTIP
VANGUARD MALVERN FDS
$1.39M
28,156 sh0.51%+5.6% - AMZN
AMAZON COM INC
$1.38M
5,544 sh0.50%+6.0% - VO
VANGUARD INDEX FDS
$1.29M
16,400 sh0.47%-0.5% - IVV
ISHARES TR
$1.27M
1,663 sh0.46%-0.6% - IJH
ISHARES TR
$1.21M
16,852 sh0.44%+13.4% - GOOGL
ALPHABET INC
$1.17M
3,390 sh0.43%+3.7% - IAGG
ISHARES TR
$1.08M
21,929 sh0.39%+6.6% - CGGO
CAPITAL GROUP GBL GROWTH EQT
$967K
24,311 sh0.35%-10.4% - GOOG
ALPHABET INC
$903K
2,651 sh0.33%+3.0% - AVGO
BROADCOM INC
$862K
2,454 sh0.31%+4.5% - VOO
VANGUARD INDEX FDS
$853K
1,217 sh0.31%+0.0% - META
META PLATFORMS INC
$759K
1,046 sh0.28%+12.3% - SCHG
SCHWAB STRATEGIC TR
$716K
19,940 sh0.26%-2.5% - PLTR
PALANTIR TECHNOLOGIES INC
$683K
3,651 sh0.25%-1.7% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$630K
1,381 sh0.23%-2.8% - TSLA
TESLA INC
$606K
1,708 sh0.22%-1.2% - UNH
UNITEDHEALTH GROUP INC
$602K
1,641 sh0.22%-23.9% - MU
MICRON TECHNOLOGY INC
$602K
565 sh0.22%+8.0% - AMD
ADVANCED MICRO DEVICES INC
$601K
983 sh0.22%+23.5% - LLY
ELI LILLY & CO
$561K
485 sh0.20%+2.8% - VTV
VANGUARD INDEX FDS
$547K
2,531 sh0.20%-3.3% - JPM
JPMORGAN CHASE & CO
$510K
1,542 sh0.19%+9.8% - XOM
EXXONMOBIL HOLDINGS CORP
$436K
2,677 sh0.16%+4.5% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$403K
810 sh0.15%-2.4% - VT
VANGUARD INTL EQUITY INDEX F
$399K
2,526 sh0.15%-18.1% - CGXU
CAPITAL GROUP INTL FOCUS EQT
$348K
10,162 sh0.13%-0.1% - WAY
WAYSTAR HLDG CORP
$342K
13,495 sh0.12%-6.1% - JNJ
JOHNSON & JOHNSON
$341K
1,289 sh0.12%+13.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VV VANGUARD INDEX FDS | 183,445 | $64.55M | +1.6% | 23.53% | Q3 2026 |
 IDEV ISHARES TR | 571,031 | $51.1M | New | 18.62% | Q3 2026 |
 SCHM SCHWAB STRATEGIC TR | 743,708 | $25.3M | +1.8% | 9.22% | Q3 2026 |
 DFEM DIMENSIONAL ETF TRUST | 466,682 | $18.54M | +3.6% | 6.76% | Q3 2026 |
 STIP ISHARES TR | 94,950 | $9.47M | +4.2% | 3.45% | Q3 2026 |
 BNDX VANGUARD CHARLOTTE FDS | 199,979 | $9.37M | +3.5% | 3.42% | Q3 2026 |
 SPIB SPDR SERIES TRUST | 288,409 | $9.31M | +3.6% | 3.39% | Q3 2026 |
 JBND J P MORGAN EXCHANGE TRADED F | 181,162 | $9.26M | +3.8% | 3.38% | Q3 2026 |
 AGG ISHARES TR | 97,822 | $9.25M | +3.9% | 3.37% | Q3 2026 |
 GLDM WORLD GOLD TR | 78,649 | $6.46M | +3.7% | 2.36% | Q3 2026 |
 IEFA ISHARES TR | 54,260 | $5.26M | +14.5% | 1.92% | Q3 2026 |
 DFAS DIMENSIONAL ETF TRUST | 53,045 | $4.11M | +5.3% | 1.50% | Q3 2026 |
 VTEB VANGUARD MUN BD FDS | 76,636 | $3.63M | -41.3% | 1.32% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 39,725 | $3.3M | +1.0% | 1.20% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 35,131 | $3.15M | +10.1% | 1.15% | Q3 2026 |
 AAPL APPLE INC | 8,420 | $2.8M | +2.5% | 1.02% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 11,984 | $2.74M | +5.1% | 1.00% | Q3 2026 |
 MUB ISHARES TR | 26,073 | $2.64M | New | 0.96% | Q3 2026 |
 PULS PGIM ETF TR | 52,408 | $2.59M | New | 0.94% | Q3 2026 |
 CEF SPROTT ASSET MANAGEMENT LP | 55,160 | $2.29M | -0.6% | 0.84% | Q3 2026 |
 MUNI PIMCO ETF TR | 37,128 | $1.84M | +0.6% | 0.67% | Q3 2026 |
 MSFT MICROSOFT CORP | 3,066 | $1.57M | +83.5% | 0.57% | Q3 2026 |
 VTIP VANGUARD MALVERN FDS | 28,156 | $1.39M | +5.6% | 0.51% | Q3 2026 |
 AMZN AMAZON COM INC | 5,544 | $1.38M | +6.0% | 0.50% | Q3 2026 |
 VO VANGUARD INDEX FDS | 16,400 | $1.29M | -0.5% | 0.47% | Q3 2026 |
 IVV ISHARES TR | 1,663 | $1.27M | -0.6% | 0.46% | Q3 2026 |
 IJH ISHARES TR | 16,852 | $1.21M | +13.4% | 0.44% | Q3 2026 |
 GOOGL ALPHABET INC | 3,390 | $1.17M | +3.7% | 0.43% | Q3 2026 |
 IAGG ISHARES TR | 21,929 | $1.08M | +6.6% | 0.39% | Q3 2026 |
 CGGO CAPITAL GROUP GBL GROWTH EQT | 24,311 | $967K | -10.4% | 0.35% | Q3 2026 |
 GOOG ALPHABET INC | 2,651 | $903K | +3.0% | 0.33% | Q3 2026 |
 AVGO BROADCOM INC | 2,454 | $862K | +4.5% | 0.31% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 1,217 | $853K | +0.0% | 0.31% | Q3 2026 |
 META META PLATFORMS INC | 1,046 | $759K | +12.3% | 0.28% | Q3 2026 |
 SCHG SCHWAB STRATEGIC TR | 19,940 | $716K | -2.5% | 0.26% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 3,651 | $683K | -1.7% | 0.25% | Q3 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,381 | $630K | -2.8% | 0.23% | Q3 2026 |
 TSLA TESLA INC | 1,708 | $606K | -1.2% | 0.22% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 1,641 | $602K | -23.9% | 0.22% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 565 | $602K | +8.0% | 0.22% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 983 | $601K | +23.5% | 0.22% | Q3 2026 |
 LLY ELI LILLY & CO | 485 | $561K | +2.8% | 0.20% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 2,531 | $547K | -3.3% | 0.20% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 1,542 | $510K | +9.8% | 0.19% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 2,677 | $436K | +4.5% | 0.16% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 810 | $403K | -2.4% | 0.15% | Q3 2026 |
 VT VANGUARD INTL EQUITY INDEX F | 2,526 | $399K | -18.1% | 0.15% | Q3 2026 |
 CGXU CAPITAL GROUP INTL FOCUS EQT | 10,162 | $348K | -0.1% | 0.13% | Q3 2026 |
 WAY WAYSTAR HLDG CORP | 13,495 | $342K | -6.1% | 0.12% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 1,289 | $341K | +13.5% | 0.12% | Q3 2026 |
1-50 of 72 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Financial Planning Navigators CORP
Financial Planning Navigators CORP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2102043). Signal8 holds 4 13F filings from it. Its SEC filings list Minnesota as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 72 securities, not counting options, up from 70 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VV), ISHARES TR (IDEV), SCHWAB STRATEGIC TR (SCHM), DIMENSIONAL ETF TRUST (DFEM) and ISHARES TR (STIP). The next five are VANGUARD CHARLOTTE FDS (BNDX), SPDR SERIES TRUST (SPIB), J P MORGAN EXCHANGE TRADED F (JBND), ISHARES TR (AGG) and WORLD GOLD TR (GLDM).
Recent 13F filings by Financial Planning Navigators CORP
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 72 securities.
- Q2 2026: 13F-HR filed Jul 28, 2026, listing 70 securities.
- Q1 2026: 13F-HR filed Apr 21, 2026, listing 51 securities.
- Q4 2025: 13F-HR filed Jan 16, 2026, listing 47 securities.