Investor
Financial Planning Navigators CORP
CIK 0002102043 · filed 2026-04-22 · SEC filing
13F book
$228.1M
Positions
51
5 new · 1 sold
Largest name
23.4%
Vanguard Index Fds
Est. mark
−$1.39M
Price effect on 46 names still held. Flow $11.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 178.4K | $53.3M | 23.4% | −$2.73M | Added−$601.5K |
| Vanguard Tax-Managed Fds | — | 724.7K | $46.4M | 20.4% | $1.16M | Added$1.37M |
| Schwab Strategic Tr | — | 746K | $23.1M | 10.1% | $659K | Added$829.2K |
| Dimensional Etf Trust | — | 479.8K | $16.6M | 7.3% | $696.3K | Added$907.4K |
| Ishares Tr | — | 83.4K | $8.62M | 3.8% | $84.9K | Added$265.7K |
| Vanguard Charlotte Fds | — | 177.7K | $8.54M | 3.7% | −$46.7K | Added$181K |
| Spdr Series Trust | — | 254.2K | $8.53M | 3.7% | −$66.2K | Added$241.1K |
| Ishares Tr | — | 85.7K | $8.51M | 3.7% | −$50.6K | Added$213.4K |
| J P Morgan Exchange Traded F | — | 157.9K | $8.49M | 3.7% | −$45.6K | Added$263.7K |
| Vanguard Mun Bd Fds | — | 105.1K | $5.24M | 2.3% | −$33.9K | Added$970.6K |
| Sprott Asset Management Lp | — | 100.8K | $4.81M | 2.1% | $193.5K | Cut−$118.8K |
| Ishares Tr | — | 42.1K | $3.81M | 1.7% | $34K | Added$973K |
| Dimensional Etf Trust | — | 47.3K | $3.37M | 1.5% | $48.5K | Added$1.05M |
| Vanguard Intl Equity Index F | — | 36.3K | $2.72M | 1.2% | $51.4K | Added$270.1K |
| Spdr Series Trust | — | 27.3K | $2.09M | 0.9% | −$74.4K | Added$470.3K |
| Apple Inc. | AAPL | 7.35K | $1.87M | 0.8% | −$100.7K | Added$350.8K |
| Pimco Etf Tr | — | 33.4K | $1.74M | 0.8% | −$6.14K | Added$279.4K |
| Nvidia Corp | NVDA | 9.99K | $1.74M | 0.8% | −$88.4K | Added$379.3K |
| Vanguard Malvern Fds | — | 24.5K | $1.22M | 0.5% | $9.18K | Added$294.9K |
| Vanguard Index Fds | — | 4.15K | $1.19M | 0.5% | −$12.7K | Cut−$25.2K |
| Microsoft Corp | MSFT | 3.16K | $1.17M | 0.5% | −$280.6K | Added−$27.1K |
| Ishares Tr | — | 1.67K | $1.09M | 0.5% | −$53.2K | Cut−$72.3K |
| Amazon Com Inc | AMZN | 4.71K | $982K | 0.4% | −$79.1K | Added$172.7K |
| Capital Group Gbl Growth Eqt | — | 27.7K | $925.6K | 0.4% | −$35.5K | Cut−$102.3K |
| Ishares Tr | — | 13.7K | $925.4K | 0.4% | $17.8K | Added$160.8K |
| Ishares Tr | — | 18.4K | $920.4K | 0.4% | $363 | Added$326.7K |
| Alphabet Inc | — | 2.99K | $859.3K | 0.4% | −$53.2K | Added$204.7K |
| Vanguard Index Fds | — | 1.33K | $796.2K | 0.3% | −$39.4K | Cut−$96.5K |
| Alphabet Inc | — | 2.36K | $678.2K | 0.3% | −$52.6K | Added$65.6K |
| Broadcom Inc. | AVGO | 2.18K | $674K | 0.3% | −$69.8K | Added$13.8K |
| Schwab Strategic Tr | — | 21K | $611.1K | 0.3% | −$73.2K | Held |
| Meta Platforms, Inc. | META | 1.05K | $603.6K | 0.3% | −$69.1K | Added$85.4K |
| Tesla, Inc. | TSLA | 1.59K | $592.2K | 0.3% | −$103.4K | Added−$4.13K |
| Palantir Technologies Inc. | PLTR | 3.94K | $575.8K | 0.3% | −$117.5K | Added−$87.8K |
| Vanguard Index Fds | — | 2.63K | $515.2K | 0.2% | $13.7K | Cut$10.4K |
| Vanguard Intl Equity Index F | — | 3.37K | $465.7K | 0.2% | −$9.23K | Cut−$289.5K |
| Eli Lilly & Co | LLY | 455 | $418.5K | 0.2% | −$52.4K | Added$55.2K |
| Jpmorgan Chase & Co. | — | 1.31K | $386.2K | 0.2% | −$27.9K | Added$65.3K |
| Taiwan Semiconductor Mfg Ltd | — | 1.07K | $360.6K | 0.2% | $33.5K | Added$61.6K |
| Berkshire Hathaway Inc Del | — | 739 | $354.1K | 0.2% | −$13.3K | Added$68.6K |
| Exxon Mobil Corp | — | 1.95K | $331.3K | 0.1% | — | New |
| Walmart Inc. | WMT | 2.55K | $317.4K | 0.1% | $23.6K | Added$112.9K |
| Capital Group Intl Focus Eqt | — | 10.2K | $300.1K | 0.1% | −$611 | Held |
| Ishares Tr | — | 2.86K | $277.7K | 0.1% | $2.74K | Cut−$1.59K |
| Johnson & Johnson | JNJ | 1.11K | $272.6K | 0.1% | — | New |
| Visa Inc. | V | 806 | $243.6K | 0.1% | — | New |
| Novartis Ag | — | 1.44K | $219.8K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.52K | $211.9K | 0.1% | −$52.3K | Added−$19.2K |
| LG Display Co., Ltd. | LPL | 10.4K | $40.2K | 0.0% | — | New |
| Edap Tms S A | — | 10.1K | $37.5K | 0.0% | $4.32K | Added$4.43K |
| W&T Offshore Inc | WTI | 10.9K | $37.3K | 0.0% | $18.3K | Added$20.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.