Financial Planning Navigators CORP holds a concentrated book of 70 reported positions worth $267.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Large-Cap ETF at 23% of the reported non-option book.
Financial Planning Navigators CORP is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Planning Navigators CORP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 70 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 70 | $4.5B |
| BlueSpruce Investments, LP | 10 / 70 | $641.0M |
| Swiss Re Ltd | 31 / 70 | $1.0B |
| Howard Hughes Medical Institute | 18 / 70 | $410.2M |
| Prospect Hill Management, LLC | 8 / 70 | $236.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 70 | $420.3M |
| Draper Asset Management, LLC | 10 / 70 | $175.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Planning Navigators CORP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $62.1M | 180.6K | 23.2% | ▲+1.2% Added · +2K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $50.7M | 711.3K | 19.0% | ▼−1.9% Reduced · −13K sh | |
| 3 | Schwab Strategic TR US MID-CAP ETF | $26.9M | 730.9K | 10.1% | ▼−2.0% Reduced · −15K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $18.3M | 450.6K | 6.9% | ▼−6.1% Reduced · −29K sh | |
| 5 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.4M | 193.3K | 3.5% | ▲+8.8% Added · +16K sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $9.3M | 174.5K | 3.5% | ▲+10% Added · +17K sh | |
| 7 | Ishares TR CORE US AGGBD ET | $9.3M | 94.2K | 3.5% | ▲+9.8% Added · +8K sh | |
| 8 | SPDR Series Trust ST INTER BD ETF | $9.3M | 278.3K | 3.5% | ▲+9.5% Added · +24K sh | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $9.3M | 91.1K | 3.5% | ▲+9.3% Added · +8K sh | |
| 10 | Vanguard Mun BD FDS TAX EXEMPT BD | $6.6M | 130.6K | 2.5% | ▲+24% Added · +25K sh | |
| 11 | World Gold TR SPDR GLD MINIS | $6.0M | 75.9K | 2.3% | ▲New New position | |
| 12 | Ishares TR CORE MSCI EAFE | $4.6M | 47.4K | 1.7% | ▲+13% Added · +5K sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $4.1M | 50.4K | 1.6% | ▲+6.4% Added · +3K sh | |
| 14 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.3M | 39.3K | 1.2% | ▲+8.5% Added · +3K sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $2.8M | 31.9K | 1.0% | ▲+17% Added · +5K sh | |
| 16 | Apple Inc COM | $2.4M | 8.2K | 0.9% | ▲+12% Added · +865 sh | |
| 17 | Nvidia Corporation COM | $2.3M | 11.4K | 0.9% | ▲+14% Added · +1K sh | |
| 18 | Sprott Asset Management LP PHYSICAL GOLD AN | $2.2M | 55.5K | 0.8% | ▼−45% Reduced · −45K sh | |
| 19 | Pimco ETF TR INTER MUN BD ACT | $1.9M | 36.9K | 0.7% | ▲+11% Added · +4K sh | |
| 20 | Vanguard Malvern FDS STRM INFPROIDX | $1.3M | 26.7K | 0.5% | ▲+8.9% Added · +2K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $1.3M | 16.5K | 0.5% | ▲+297% Added · +12K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.5% | ▼−0.1% Reduced · −1 sh | |
| 23 | Amazon Com Inc COM | $1.2M | 5.2K | 0.5% | ▲+11% Added · +515 sh | |
| 24 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.4% | ▲+9.4% Added · +282 sh | |
| 25 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $1.1M | 27.1K | 0.4% | ▼−2.1% Reduced · −594 sh | |
| 26 | Ishares TR CORE S&P MCP ETF | $1.1M | 14.9K | 0.4% | ▲+8.5% Added · +1K sh | |
| 27 | Ishares TR CORE INTL AGGR | $1.0M | 20.6K | 0.4% | ▲+12% Added · +2K sh | |
| 28 | Alphabet Inc CAP STK CL C | $909K | 2.6K | 0.3% | ▲+8.8% Added · +209 sh | |
| 29 | Unitedhealth Group Inc COM | $896K | 2.2K | 0.3% | ▲New New position | |
| 30 | Broadcom Inc COM | $887K | 2.3K | 0.3% | ▲+7.8% Added · +170 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $836K | 1.2K | 0.3% | ▼−8.6% Reduced · −115 sh | |
| 32 | Tesla Inc COM | $727K | 1.7K | 0.3% | ▲+8.5% Added · +135 sh | |
| 33 | Schwab Strategic TR US LCAP GR ETF | $692K | 20.4K | 0.3% | ▼−2.5% Reduced · −536 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $679K | 1.4K | 0.3% | ▲+33% Added · +354 sh | |
| 35 | Microsoft Corp COM | $623K | 1.7K | 0.2% | ▼−47% Reduced · −1K sh | |
| 36 | Micron Technology Inc COM | $604K | 523 | 0.2% | ▲New New position | |
| 37 | Vanguard Index FDS VALUE ETF | $570K | 2.6K | 0.2% | ▼−0.3% Reduced · −8 sh | |
| 38 | Eli Lilly & Co COM | $566K | 472 | 0.2% | ▲+3.7% Added · +17 sh | |
| 39 | Meta Platforms Inc CL A | $524K | 931 | 0.2% | ▼−12% Reduced · −124 sh | |
| 40 | Vanguard Intl Equity Index F TT WRLD ST ETF | $484K | 3.1K | 0.2% | ▼−8.4% Reduced · −284 sh | |
| 41 | Advanced Micro Devices Inc COM | $462K | 796 | 0.2% | ▲New New position | |
| 42 | JPMorgan Chase & Co COM | $459K | 1.4K | 0.2% | ▲+6.9% Added · +91 sh | |
| 43 | Palantir Technologies Inc CL A | $433K | 3.7K | 0.2% | ▼−5.6% Reduced · −221 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $415K | 830 | 0.2% | ▲+12% Added · +91 sh | |
| 45 | Applied Matls Inc COM | $380K | 525 | 0.1% | ▲New New position | |
| 46 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $352K | 10.2K | 0.1% | —Held | |
| 47 | Exxon Mobil Corp COM | $350K | 2.6K | 0.1% | ▲+31% Added · +610 sh | |
| 48 | Ishares TR RUS MID CAP ETF | $315K | 2.9K | 0.1% | —Held | |
| 49 | Cisco Sys Inc COM | $310K | 2.6K | 0.1% | ▲New New position | |
| 50 | Visa Inc COM CL A | $296K | 863 | 0.1% | ▲+7.1% Added · +57 sh |
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Use Arkolith to show Financial Planning Navigators CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.