NAVPOINT FINANCIAL, INC.

Filed: 4/24/2026ACC: 0002085853-26-000497

📋 What this filing means

NAVPOINT FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $247.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$247.30M

Total AUM (reported)

4.33M

Total Shares

Allocation by class

SPDR GLD MINIS$23.84M9.6%

COM$23.21M9.4%

INCOME ETF$22.98M9.3%

CORE PLUS INCM$15.32M6.2%

FPA GBL EQTY ETF$14.61M5.9%

ULTRA SHRT ETF$13.41M5.4%

SHS CREATION UNI$10.88M4.4%

Portfolio Concentration

Top 3$62.15M25.1%

4–10$76.82M31.1%

11–25$69.31M28.0%

Rest$39.02M15.8%

Top 3 weight

25.1%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares257.18K

TypeSH

Market value$23.84M

9.64%

Sole

0.00

Shared

0.00

None

257.18K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares498.90K

TypeSH

Market value$22.98M

9.29%

Sole

0.00

Shared

0.00

None

498.90K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares685.90K

TypeSH

Market value$15.32M

6.20%

Sole

0.00

Shared

0.00

None

685.90K

INVESTMENT MANAGERS SER TR I

SOLE

FPA GBL EQTY ETF

Shares402.84K

TypeSH

Market value$14.61M

5.91%

Sole

0.00

Shared

0.00

None

402.84K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares264.94K

TypeSH

Market value$13.41M

5.42%

Sole

0.00

Shared

0.00

None

264.94K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares108.15K

TypeSH

Market value$10.88M

4.40%

Sole

0.00

Shared

0.00

None

108.15K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares132.23K

TypeSH

Market value$10.26M

4.15%

Sole

0.00

Shared

0.00

None

132.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.14K

TypeSH

Market value$9.64M

3.90%

Sole

0.00

Shared

0.00

None

16.14K

APPLE INC

SOLE

COM

Shares37.73K

TypeSH

Market value$9.58M

3.87%

Sole

0.00

Shared

0.00

None

37.73K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares252.94K

TypeSH

Market value$8.44M

3.41%

Sole

0.00

Shared

0.00

None

252.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.14K

TypeSH

Market value$7.63M

3.09%

Sole

0.00

Shared

0.00

None

29.14K

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares252.51K

TypeSH

Market value$6.96M

2.81%

Sole

0.00

Shared

0.00

None

252.51K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares75.89K

TypeSH

Market value$6.69M

2.71%

Sole

0.00

Shared

0.00

None

75.89K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares161.37K

TypeSH

Market value$5.79M

2.34%

Sole

0.00

Shared

0.00

None

161.37K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.98K

TypeSH

Market value$5.26M

2.13%

Sole

0.00

Shared

0.00

None

10.98K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.28K

TypeSH

Market value$5.22M

2.11%

Sole

0.00

Shared

0.00

None

16.28K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares37.20K

TypeSH

Market value$5.15M

2.08%

Sole

0.00

Shared

0.00

None

37.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares76.72K

TypeSH

Market value$3.91M

1.58%

Sole

0.00

Shared

0.00

None

76.72K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares145.24K

TypeSH

Market value$3.81M

1.54%

Sole

0.00

Shared

0.00

None

145.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares43.32K

TypeSH

Market value$3.43M

1.39%

Sole

0.00

Shared

0.00

None

43.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.72K

TypeSH

Market value$3.32M

1.34%

Sole

0.00

Shared

0.00

None

7.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares60.25K

TypeSH

Market value$3.26M

1.32%

Sole

0.00

Shared

0.00

None

60.25K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares98.32K

TypeSH

Market value$3.10M

1.26%

Sole

0.00

Shared

0.00

None

98.32K

CAPITAL GROUP EQUITY ETF TR

SOLE

US SMALL AND MID

Shares102.61K

TypeSH

Market value$3.01M

1.22%

Sole

0.00

Shared

0.00

None

102.61K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares71.95K

TypeSH

Market value$2.76M

1.12%

Sole

0.00

Shared

0.00

None

71.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WORLD GOLD TRSOLE	SPDR GLD MINIS	257.18K	SH	$23.84M 9.64%	257.18K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	498.90K	SH	$22.98M 9.29%	498.90K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	685.90K	SH	$15.32M 6.20%	685.90K
INVESTMENT MANAGERS SER TR ISOLE	FPA GBL EQTY ETF	402.84K	SH	$14.61M 5.91%	402.84K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	264.94K	SH	$13.41M 5.42%	264.94K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	108.15K	SH	$10.88M 4.40%	108.15K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	132.23K	SH	$10.26M 4.15%	132.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.14K	SH	$9.64M 3.90%	16.14K
APPLE INCSOLE	COM	37.73K	SH	$9.58M 3.87%	37.73K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	252.94K	SH	$8.44M 3.41%	252.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.14K	SH	$7.63M 3.09%	29.14K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	252.51K	SH	$6.96M 2.81%	252.51K
ISHARES GOLD TRSOLE	ISHARES NEW	75.89K	SH	$6.69M 2.71%	75.89K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	161.37K	SH	$5.79M 2.34%	161.37K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.98K	SH	$5.26M 2.13%	10.98K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.28K	SH	$5.22M 2.11%	16.28K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	37.20K	SH	$5.15M 2.08%	37.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	76.72K	SH	$3.91M 1.58%	76.72K
PIMCO ETF TRSOLE	MULTISECTOR BD	145.24K	SH	$3.81M 1.54%	145.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	43.32K	SH	$3.43M 1.39%	43.32K
SPDR GOLD TRSOLE	GOLD SHS	7.72K	SH	$3.32M 1.34%	7.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	60.25K	SH	$3.26M 1.32%	60.25K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	98.32K	SH	$3.10M 1.26%	98.32K
CAPITAL GROUP EQUITY ETF TRSOLE	US SMALL AND MID	102.61K	SH	$3.01M 1.22%	102.61K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	71.95K	SH	$2.76M 1.12%	71.95K

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