Filed: 10/14/2026ACC: 0002102043-26-000005
📋 What this filing means
FINANCIAL PLANNING NAVIGATORS CORP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $274.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$274.36M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
MRNGSTR LRG CAP$64.55M23.5%
CORE MSCI INTL$51.10M18.6%
US MID-CAP ETF$25.30M9.2%
EMERGING MKTS CO$18.54M6.8%
COM$15.88M5.8%
0-5 YR TIPS ETF$9.47M3.5%
TOTAL INT BD ETF$9.37M3.4%
Portfolio Concentration
Top 3$140.94M51.4%
4–10$71.66M26.1%
11–25$39.97M14.6%
Rest$21.78M7.9%
Top 3 weight
51.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares183.44K
TypeSH
Market value$64.55M
23.53%
Sole
0.00
Shared
0.00
None
183.44K
ISHARES TR
SOLEShares571.03K
TypeSH
Market value$51.10M
18.62%
Sole
0.00
Shared
0.00
None
571.03K
SCHWAB STRATEGIC TR
SOLEShares743.71K
TypeSH
Market value$25.30M
9.22%
Sole
0.00
Shared
0.00
None
743.71K
DIMENSIONAL ETF TRUST
SOLEShares466.68K
TypeSH
Market value$18.54M
6.76%
Sole
0.00
Shared
0.00
None
466.68K
ISHARES TR
SOLEShares94.95K
TypeSH
Market value$9.47M
3.45%
Sole
0.00
Shared
0.00
None
94.95K
VANGUARD CHARLOTTE FDS
SOLEShares199.98K
TypeSH
Market value$9.37M
3.42%
Sole
0.00
Shared
0.00
None
199.98K
SPDR SERIES TRUST
SOLEShares288.41K
TypeSH
Market value$9.31M
3.39%
Sole
0.00
Shared
0.00
None
288.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares181.16K
TypeSH
Market value$9.26M
3.38%
Sole
0.00
Shared
0.00
None
181.16K
ISHARES TR
SOLEShares97.82K
TypeSH
Market value$9.25M
3.37%
Sole
0.00
Shared
0.00
None
97.82K
WORLD GOLD TR
SOLEShares78.65K
TypeSH
Market value$6.46M
2.36%
Sole
0.00
Shared
0.00
None
78.65K
ISHARES TR
SOLEShares54.26K
TypeSH
Market value$5.26M
1.92%
Sole
0.00
Shared
0.00
None
54.26K
DIMENSIONAL ETF TRUST
SOLEShares53.05K
TypeSH
Market value$4.11M
1.50%
Sole
0.00
Shared
0.00
None
53.05K
VANGUARD MUN BD FDS
SOLEShares76.64K
TypeSH
Market value$3.63M
1.32%
Sole
0.00
Shared
0.00
None
76.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.73K
TypeSH
Market value$3.30M
1.20%
Sole
0.00
Shared
0.00
None
39.73K
SPDR SERIES TRUST
SOLEShares35.13K
TypeSH
Market value$3.15M
1.15%
Sole
0.00
Shared
0.00
None
35.13K
APPLE INC
SOLEShares8.42K
TypeSH
Market value$2.80M
1.02%
Sole
0.00
Shared
0.00
None
8.42K
NVIDIA CORPORATION
SOLEShares11.98K
TypeSH
Market value$2.74M
1.00%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$2.64M
0.96%
Sole
0.00
Shared
0.00
None
26.07K
PGIM ETF TR
SOLEShares52.41K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
52.41K
SPROTT ASSET MANAGEMENT LP
SOLEShares55.16K
TypeSH
Market value$2.29M
0.84%
Sole
0.00
Shared
0.00
None
55.16K
PIMCO ETF TR
SOLEShares37.13K
TypeSH
Market value$1.84M
0.67%
Sole
0.00
Shared
0.00
None
37.13K
MICROSOFT CORP
SOLEShares3.07K
TypeSH
Market value$1.57M
0.57%
Sole
0.00
Shared
0.00
None
3.07K
VANGUARD MALVERN FDS
SOLEShares28.16K
TypeSH
Market value$1.39M
0.51%
Sole
0.00
Shared
0.00
None
28.16K
AMAZON COM INC
SOLEShares5.54K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD INDEX FDS
SOLEShares16.40K
TypeSH
Market value$1.29M
0.47%
Sole
0.00
Shared
0.00
None
16.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 183.44K | SH | $64.55M 23.53% | 0.00 | 0.00 | 183.44K |
ISHARES TRSOLE | CORE MSCI INTL | 571.03K | SH | $51.10M 18.62% | 0.00 | 0.00 | 571.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 743.71K | SH | $25.30M 9.22% | 0.00 | 0.00 | 743.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 466.68K | SH | $18.54M 6.76% | 0.00 | 0.00 | 466.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 94.95K | SH | $9.47M 3.45% | 0.00 | 0.00 | 94.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 199.98K | SH | $9.37M 3.42% | 0.00 | 0.00 | 199.98K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 288.41K | SH | $9.31M 3.39% | 0.00 | 0.00 | 288.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 181.16K | SH | $9.26M 3.38% | 0.00 | 0.00 | 181.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.82K | SH | $9.25M 3.37% | 0.00 | 0.00 | 97.82K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 78.65K | SH | $6.46M 2.36% | 0.00 | 0.00 | 78.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.26K | SH | $5.26M 1.92% | 0.00 | 0.00 | 54.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.05K | SH | $4.11M 1.50% | 0.00 | 0.00 | 53.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 76.64K | SH | $3.63M 1.32% | 0.00 | 0.00 | 76.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.73K | SH | $3.30M 1.20% | 0.00 | 0.00 | 39.73K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 35.13K | SH | $3.15M 1.15% | 0.00 | 0.00 | 35.13K |
APPLE INCSOLE | COM | 8.42K | SH | $2.80M 1.02% | 0.00 | 0.00 | 8.42K |
NVIDIA CORPORATIONSOLE | COM | 11.98K | SH | $2.74M 1.00% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.07K | SH | $2.64M 0.96% | 0.00 | 0.00 | 26.07K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 52.41K | SH | $2.59M 0.94% | 0.00 | 0.00 | 52.41K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 55.16K | SH | $2.29M 0.84% | 0.00 | 0.00 | 55.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 37.13K | SH | $1.84M 0.67% | 0.00 | 0.00 | 37.13K |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.57M 0.57% | 0.00 | 0.00 | 3.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 28.16K | SH | $1.39M 0.51% | 0.00 | 0.00 | 28.16K |
AMAZON COM INCSOLE | COM | 5.54K | SH | $1.38M 0.50% | 0.00 | 0.00 | 5.54K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 16.40K | SH | $1.29M 0.47% | 0.00 | 0.00 | 16.40K |
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