Financial Planning Navigators CORP holds a concentrated book of 70 stocks worth $267.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2026 would be +4% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2102043/holdings"
Use Arkolith to show Financial Planning Navigators CORP's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Financial Planning Navigators CORP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.