Sponsored

The Analysis of Financial Planning Navigators CORP's Holdings & P&L

Currently, Financial Planning Navigators CORP holds 70 types of securities in its portfolio with a total value $267.2M. In the most recent quarter, they have increased their positions in N/A (+75.9K shares, valued at $6.0M), VTEB (+25.5K shares, valued at $1.3M), VO (+12.3K shares, valued at $992.7K); decreased their positions in CEF (-45.3K shares, valued at $1.8M), DFEM (-29.2K shares, valued at $1.2M), VEA (-13.4K shares, valued at $957.0K); initiated new positions in N/A (+75.9K shares, valued at $6.0M), N/A (+2.2K shares, valued at $896.1K), MU (+523 shares, valued at $603.9K).

1M P&L

+2.4M+1.03%

3M P&L

+8.6M+3.74%

HY P&L

+17.6M+7.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A223.3M

93.7%

2Semiconductors4.2M

1.8%

3Consumer Electronics2.4M

1.0%

Top Industries by Stock Count

1N/A26 stocks

48.1%

2Semiconductors5 stocks

9.3%

3Drug Manufacturers - General3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS180.6K shares1.20%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS711.3K shares-1.85%2026-06-302026-07-28

SCHM SCHWAB STRATEGIC TR730.9K shares-2.03%2026-06-302026-07-28

DFEM DIMENSIONAL ETF TRUST450.6K shares-6.08%2026-06-302026-07-28

BNDX VANGUARD CHARLOTTE FDS193.3K shares8.77%2026-06-302026-07-28

JBND J P MORGAN EXCHANGE TRADED F174.5K shares10.49%2026-06-302026-07-28

ISHARES TR ISHARES TR94.2K shares9.86%2026-06-302026-07-28

SPIB SPDR SERIES TRUST278.3K shares9.48%2026-06-302026-07-28

Sponsored

STIP ISHARES TR91.1K shares9.29%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS130.6K shares24.26%2026-06-302026-07-28

WORLD GOLD TR WORLD GOLD TR75.9K sharesnew addition2026-06-302026-07-28

ISHARES TR ISHARES TR47.4K shares12.55%2026-06-302026-07-28

DFAS DIMENSIONAL ETF TRUST50.4K shares6.42%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F39.3K shares8.46%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST31.9K shares16.68%2026-06-302026-07-28

AAPL APPLE INC8.2K shares11.77%2026-06-302026-07-28

Sponsored

NVDA NVIDIA CORPORATION11.4K shares14.16%2026-06-302026-07-28

CEF SPROTT ASSET MANAGEMENT LP55.5K shares-44.91%2026-06-302026-07-28

MUNI PIMCO ETF TR36.9K shares10.53%2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS26.7K shares8.88%2026-06-302026-07-28

VO VANGUARD INDEX FDS16.5K shares296.61%2026-06-302026-07-28

ISHARES TR ISHARES TR1.7K shares-0.06%2026-06-302026-07-28

AMZN AMAZON COM INC5.2K shares10.92%2026-06-302026-07-28

GOOGL ALPHABET INC3.3K shares9.44%2026-06-302026-07-28

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT27.1K shares-2.14%2026-06-302026-07-28

IJH ISHARES TR14.9K shares8.48%2026-06-302026-07-28

IAGG ISHARES TR20.6K shares11.81%2026-06-302026-07-28

GOOG ALPHABET INC2.6K shares8.84%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K sharesnew addition2026-06-302026-07-28

BROADCOM INC BROADCOM INC2.3K shares7.81%2026-06-302026-07-28

VOO VANGUARD INDEX FDS1.2K shares-8.63%2026-06-302026-07-28

TSLA TESLA INC1.7K shares8.47%2026-06-302026-07-28

Sponsored

SCHG SCHWAB STRATEGIC TR20.4K shares-2.55%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares33.18%2026-06-302026-07-28

MSFT MICROSOFT CORP1.7K shares-47.10%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC523 sharesnew addition2026-06-302026-07-28

VTV VANGUARD INDEX FDS2.6K shares-0.30%2026-06-302026-07-28

LLY ELI LILLY & CO472 shares3.74%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC931 shares-11.75%2026-06-302026-07-28

VT VANGUARD INTL EQUITY INDEX F3.1K shares-8.43%2026-06-302026-07-28

Sponsored

AMD ADVANCED MICRO DEVICES INC796 sharesnew addition2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares6.93%2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.7K shares-5.61%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL830 shares12.31%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC525 sharesnew addition2026-06-302026-07-28

CGXU CAPITAL GROUP INTL FOCUS EQT10.2K shares0.00%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP2.6K shares31.23%2026-06-302026-07-28

IWR ISHARES TR2.9K shares0.00%2026-06-302026-07-28

Sponsored

CISCO SYS INC CISCO SYS INC2.6K sharesnew addition2026-06-302026-07-28

VISA INC VISA INC863 shares7.07%2026-06-302026-07-28

WAY WAYSTAR HLDG CORP14.4K sharesnew addition2026-06-302026-07-28

JNJ JOHNSON & JOHNSON1.1K shares1.88%2026-06-302026-07-28

WMT WALMART INC2.5K shares-4.03%2026-06-302026-07-28

CAT CATERPILLAR INC237 sharesnew addition2026-06-302026-07-28

ASML ASML HLDG NV125 sharesnew addition2026-06-302026-07-28

BITO PROSHARES TR29.8K sharesnew addition2026-06-302026-07-28

Sponsored

NVS NOVARTIS AG1.5K shares2.99%2026-06-302026-07-28

SCHA SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-07-28

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-07-28

ABBVIE INC ABBVIE INC885 sharesnew addition2026-06-302026-07-28

LRCX LAM RESEARCH CORP508 sharesnew addition2026-06-302026-07-28

INTU INTUIT819 sharesnew addition2026-06-302026-07-28

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-28

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-28

Sponsored

GE GE AEROSPACE553 sharesnew addition2026-06-302026-07-28

EDAP EDAP TMS S A10.9K shares7.74%2026-06-302026-07-28

VRRM VERRA MOBILITY CORP12.0K sharesnew addition2026-06-302026-07-28

BBD BANCO BRADESCO S A11.1K sharesnew addition2026-06-302026-07-28

WTI W & T OFFSHORE INC11.0K shares0.53%2026-06-302026-07-28

WIT WIPRO LTD11.3K sharesnew addition2026-06-302026-07-28

VANGUARD INDEX FDS

1.20%

Shares180.6K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-1.85%

Shares711.3K

Event2026-06-30

Filed2026-07-28

SCHM

SCHWAB STRATEGIC TR

-2.03%

Shares730.9K

Event2026-06-30

Filed2026-07-28

DFEM

DIMENSIONAL ETF TRUST

-6.08%

Shares450.6K

Event2026-06-30

Filed2026-07-28

BNDX

VANGUARD CHARLOTTE FDS

8.77%

Shares193.3K

Event2026-06-30

Filed2026-07-28

JBND

J P MORGAN EXCHANGE TRADED F

10.49%

Shares174.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

9.86%

Shares94.2K

Event2026-06-30

Filed2026-07-28

SPIB

SPDR SERIES TRUST

9.48%

Shares278.3K

Event2026-06-30

Filed2026-07-28

STIP

ISHARES TR

9.29%

Shares91.1K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

24.26%

Shares130.6K

Event2026-06-30

Filed2026-07-28

WORLD GOLD TR

New

Shares75.9K

Event2026-06-30

Filed2026-07-28

ISHARES TR

12.55%

Shares47.4K

Event2026-06-30

Filed2026-07-28

DFAS

DIMENSIONAL ETF TRUST

6.42%

Shares50.4K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

8.46%

Shares39.3K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

16.68%

Shares31.9K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

11.77%

Shares8.2K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

14.16%

Shares11.4K

Event2026-06-30

Filed2026-07-28

CEF

SPROTT ASSET MANAGEMENT LP

-44.91%

Shares55.5K

Event2026-06-30

Filed2026-07-28

MUNI

PIMCO ETF TR

10.53%

Shares36.9K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

8.88%

Shares26.7K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

296.61%

Shares16.5K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

10.92%

Shares5.2K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

9.44%

Shares3.3K

Event2026-06-30

Filed2026-07-28

CGGO

CAPITAL GROUP GBL GROWTH EQT

-2.14%

Shares27.1K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

8.48%

Shares14.9K

Event2026-06-30

Filed2026-07-28

IAGG

ISHARES TR

11.81%

Shares20.6K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

8.84%

Shares2.6K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

7.81%

Shares2.3K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-8.63%

Shares1.2K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

8.47%

Shares1.7K

Event2026-06-30

Filed2026-07-28

SCHG

SCHWAB STRATEGIC TR

-2.55%

Shares20.4K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

33.18%

Shares1.4K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-47.10%

Shares1.7K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares523

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-0.30%

Shares2.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

3.74%

Shares472

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-11.75%

Shares931

Event2026-06-30

Filed2026-07-28

VANGUARD INTL EQUITY INDEX F

-8.43%

Shares3.1K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

New

Shares796

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

6.93%

Shares1.4K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

-5.61%

Shares3.7K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.31%

Shares830

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

New

Shares525

Event2026-06-30

Filed2026-07-28

CGXU

CAPITAL GROUP INTL FOCUS EQT

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

31.23%

Shares2.6K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

VISA INC

7.07%

Shares863

Event2026-06-30

Filed2026-07-28

WAY

WAYSTAR HLDG CORP

New

Shares14.4K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

1.88%

Shares1.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-4.03%

Shares2.5K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

New

Shares237

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

New

Shares125

Event2026-06-30

Filed2026-07-28

BITO

PROSHARES TR

New

Shares29.8K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

2.99%

Shares1.5K

Event2026-06-30

Filed2026-07-28

SCHA

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

New

Shares885

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares508

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

New

Shares819

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-28

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

New

Shares553

Event2026-06-30

Filed2026-07-28

EDAP

EDAP TMS S A

7.74%

Shares10.9K

Event2026-06-30

Filed2026-07-28

VRRM

VERRA MOBILITY CORP

New

Shares12.0K

Event2026-06-30

Filed2026-07-28

BBD

BANCO BRADESCO S A

New

Shares11.1K

Event2026-06-30

Filed2026-07-28

WTI

W & T OFFSHORE INC

0.53%

Shares11.0K

Event2026-06-30

Filed2026-07-28

WIT

WIPRO LTD

New

Shares11.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available