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

Currently, Financial Planning Navigators CORP holds 51 types of securities in its portfolio with a total value $228.1M. In the most recent quarter, they have increased their positions in VV (+7.1K shares, valued at $2.1M), DFAS (+14.1K shares, valued at $1.0M), VTEB (+20.1K shares, valued at $1.0M); decreased their positions in CEF (-6.8K shares, valued at $325.4K), VT (-2.0K shares, valued at $274.8K), CGGO (-1.9K shares, valued at $64.4K); initiated new positions in XOM (+2.0K shares, valued at $331.3K), JNJ (+1.1K shares, valued at $272.6K), V (+806 shares, valued at $243.6K).

1M P&L

+546.3K+0.23%

3M P&L

+5.9M+2.53%

HY P&L

+9.3M+4.00%

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/A214.6M

95.5%

2Semiconductors2.1M

0.9%

3Consumer Electronics1.9M

0.8%

Top Industries by Stock Count

1N/A28 stocks

60.9%

2Drug Manufacturers - General3 stocks

6.5%

3Consumer Electronics2 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS178.4K shares4.16%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS724.7K shares0.44%2026-03-312026-04-22

SCHM SCHWAB STRATEGIC TR746.0K shares0.74%2026-03-312026-04-22

DFEM DIMENSIONAL ETF TRUST479.8K shares1.29%2026-03-312026-04-22

STIP ISHARES TR83.4K shares2.14%2026-03-312026-04-22

BNDX VANGUARD CHARLOTTE FDS177.7K shares2.74%2026-03-312026-04-22

SPIB SPDR SERIES TRUST254.2K shares3.74%2026-03-312026-04-22

AGG ISHARES TR85.7K shares3.20%2026-03-312026-04-22

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JBND J P MORGAN EXCHANGE TRADED F157.9K shares3.78%2026-03-312026-04-22

VTEB VANGUARD MUN BD FDS105.1K shares23.71%2026-03-312026-04-22

CEF SPROTT ASSET MANAGEMENT LP100.8K shares-6.34%2026-03-312026-04-22

IEFA ISHARES TR42.1K shares32.69%2026-03-312026-04-22

DFAS DIMENSIONAL ETF TRUST47.3K shares42.53%2026-03-312026-04-22

VEU VANGUARD INTL EQUITY INDEX F36.3K shares8.73%2026-03-312026-04-22

SPYM SPDR SERIES TRUST27.3K shares35.19%2026-03-312026-04-22

AAPL APPLE INC7.4K shares31.92%2026-03-312026-04-22

Sponsored

MUNI PIMCO ETF TR33.4K shares19.60%2026-03-312026-04-22

NVDA NVIDIA CORPORATION10.0K shares36.70%2026-03-312026-04-22

VTIP VANGUARD MALVERN FDS24.5K shares30.48%2026-03-312026-04-22

VO VANGUARD INDEX FDS4.2K shares-1.02%2026-03-312026-04-22

MSFT MICROSOFT CORP3.2K shares27.69%2026-03-312026-04-22

IVV ISHARES TR1.7K shares-1.65%2026-03-312026-04-22

AMZN AMAZON COM INC4.7K shares34.48%2026-03-312026-04-22

CGGO CAPITAL GROUP GBL GROWTH EQT27.7K shares-6.50%2026-03-312026-04-22

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IJH ISHARES TR13.7K shares18.28%2026-03-312026-04-22

IAGG ISHARES TR18.4K shares54.93%2026-03-312026-04-22

ALPHABET INC ALPHABET INC3.0K shares42.90%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-6.39%2026-03-312026-04-22

ALPHABET INC ALPHABET INC2.4K shares21.11%2026-03-312026-04-22

BROADCOM INC BROADCOM INC2.2K shares14.15%2026-03-312026-04-22

SCHG SCHWAB STRATEGIC TR21.0K shares0.00%2026-03-312026-04-22

META META PLATFORMS INC1.1K shares34.39%2026-03-312026-04-22

Sponsored

TSLA TESLA INC1.6K shares20.14%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC3.9K shares5.44%2026-03-312026-04-22

VTV VANGUARD INDEX FDS2.6K shares-0.64%2026-03-312026-04-22

VT VANGUARD INTL EQUITY INDEX F3.4K shares-37.11%2026-03-312026-04-22

LLY ELI LILLY & CO455 shares34.62%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO1.3K shares31.83%2026-03-312026-04-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares8.43%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL739 shares30.11%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP2.0K sharesnew addition2026-03-312026-04-22

WMT WALMART INC2.6K shares39.11%2026-03-312026-04-22

CGXU CAPITAL GROUP INTL FOCUS EQT10.2K shares0.00%2026-03-312026-04-22

IWR ISHARES TR2.9K shares-1.55%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON1.1K sharesnew addition2026-03-312026-04-22

V VISA INC806 sharesnew addition2026-03-312026-04-22

NVS NOVARTIS AG1.4K sharesnew addition2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF5.5K shares18.47%2026-03-312026-04-22

Sponsored

LPL LG DISPLAY CO LTD10.4K sharesnew addition2026-03-312026-04-22

EDAP EDAP TMS S A10.1K shares0.29%2026-03-312026-04-22

WTI W & T OFFSHORE INC10.9K shares6.12%2026-03-312026-04-22

VANGUARD INDEX FDS

4.16%

Shares178.4K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

0.44%

Shares724.7K

Event2026-03-31

Filed2026-04-22

SCHM

SCHWAB STRATEGIC TR

0.74%

Shares746.0K

Event2026-03-31

Filed2026-04-22

DFEM

DIMENSIONAL ETF TRUST

1.29%

Shares479.8K

Event2026-03-31

Filed2026-04-22

STIP

ISHARES TR

2.14%

Shares83.4K

Event2026-03-31

Filed2026-04-22

BNDX

VANGUARD CHARLOTTE FDS

2.74%

Shares177.7K

Event2026-03-31

Filed2026-04-22

SPIB

SPDR SERIES TRUST

3.74%

Shares254.2K

Event2026-03-31

Filed2026-04-22

AGG

ISHARES TR

3.20%

Shares85.7K

Event2026-03-31

Filed2026-04-22

JBND

J P MORGAN EXCHANGE TRADED F

3.78%

Shares157.9K

Event2026-03-31

Filed2026-04-22

VTEB

VANGUARD MUN BD FDS

23.71%

Shares105.1K

Event2026-03-31

Filed2026-04-22

CEF

SPROTT ASSET MANAGEMENT LP

-6.34%

Shares100.8K

Event2026-03-31

Filed2026-04-22

IEFA

ISHARES TR

32.69%

Shares42.1K

Event2026-03-31

Filed2026-04-22

DFAS

DIMENSIONAL ETF TRUST

42.53%

Shares47.3K

Event2026-03-31

Filed2026-04-22

VEU

VANGUARD INTL EQUITY INDEX F

8.73%

Shares36.3K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

35.19%

Shares27.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

31.92%

Shares7.4K

Event2026-03-31

Filed2026-04-22

MUNI

PIMCO ETF TR

19.60%

Shares33.4K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

36.70%

Shares10.0K

Event2026-03-31

Filed2026-04-22

VTIP

VANGUARD MALVERN FDS

30.48%

Shares24.5K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-1.02%

Shares4.2K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

27.69%

Shares3.2K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

-1.65%

Shares1.7K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

34.48%

Shares4.7K

Event2026-03-31

Filed2026-04-22

CGGO

CAPITAL GROUP GBL GROWTH EQT

-6.50%

Shares27.7K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

18.28%

Shares13.7K

Event2026-03-31

Filed2026-04-22

IAGG

ISHARES TR

54.93%

Shares18.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

42.90%

Shares3.0K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-6.39%

Shares1.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

21.11%

Shares2.4K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

14.15%

Shares2.2K

Event2026-03-31

Filed2026-04-22

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares21.0K

Event2026-03-31

Filed2026-04-22