Financial Planning Navigators CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Financial Planning Navigators CORP held in its portfolio 46 assets valued at $217,855,087 (i.e. $217.86M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($53.93M), VANGUARD TAX-MANAGED FDS ($45.07M), and SCHWAB STRATEGIC TR ($22.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Planning Navigators CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 171317 | 53930507 | LARGE CAP ETF |
| VANGUARD TAX-MANAGED FDS | 721490 | 45071476 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 740491 | 22266555 | US MID-CAP ETF |
| DIMENSIONAL ETF TRUST | 473647 | 15668237 | EMERGING MKTS CO |
| SPDR SERIES TRUST | 265276 | 9907506 | STATE STREET SPD |
| VANGUARD CHARLOTTE FDS | 172974 | 8358126 | TOTAL INT BD ETF |
| ISHARES TR | 81605 | 8355491 | 0-5 YR TIPS ETF |
| ISHARES TR | 83053 | 8295298 | CORE US AGGBD ET |
| J P MORGAN EXCHANGE TRADED F | 152184 | 8228579 | ACTIVE BOND ETF |
| SPROTT ASSET MANAGEMENT LP | 107587 | 4927492 | PHYSICAL GOLD AN |
| VANGUARD MUN BD FDS | 84934 | 4271309 | TAX EXEMPT BD |
| ISHARES TR | 31732 | 2838708 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 33357 | 2453741 | ALLWRLD EX US |
| DIMENSIONAL ETF TRUST | 33219 | 2314353 | US SMALL CAP ETF |
| APPLE INC | 5573 | 1515201 | COM |
| PIMCO ETF TR | 27917 | 1463129 | INTER MUN BD ACT |
| NVIDIA CORPORATION | 7308 | 1362952 | COM |
| VANGUARD INDEX FDS | 4197 | 1218033 | MID CAP ETF |
| MICROSOFT CORP | 2474 | 1196237 | COM |
| ISHARES TR | 1702 | 1165828 | CORE S&P500 ETF |
| CAPITAL GROUP GBL GROWTH EQT | 29666 | 1027910 | SHS CREATION UNI |
| VANGUARD MALVERN FDS | 18768 | 928282 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 1423 | 892710 | S&P 500 ETF SHS |
| AMAZON COM INC | 3506 | 809255 | COM |
| ISHARES TR | 11585 | 764588 | CORE S&P MCP ETF |
| VANGUARD INTL EQUITY INDEX F | 5354 | 755250 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 20980 | 684352 | US LCAP GR ETF |
| PALANTIR TECHNOLOGIES INC | 3733 | 663541 | CL A |
| BROADCOM INC | 1908 | 660209 | COM |
| ALPHABET INC | 2091 | 654563 | CAP STK CL A |
| ALPHABET INC | 1952 | 612616 | CAP STK CL C |
| TESLA INC | 1326 | 596329 | COM |
| ISHARES TR | 11872 | 593700 | CORE INTL AGGR |
| META PLATFORMS INC | 785 | 518228 | CL A |
| VANGUARD INDEX FDS | 2643 | 504728 | VALUE ETF |
| ELI LILLY & CO | 338 | 363298 | COM |
| JPMORGAN CHASE & CO. | 996 | 320856 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 10177 | 300741 | SHS CREATION UNI |
| TAIWAN SEMICONDUCTOR MFG LTD | 984 | 299028 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 568 | 285505 | CL B NEW |
| ISHARES TR | 2901 | 279279 | RUS MID CAP ETF |
| ISHARES BITCOIN TRUST ETF | 4656 | 231170 | SHS BEN INT |
| WALMART INC | 1836 | 204524 | COM |
| WIPRO LTD | 16136 | 45826 | SPON ADR 1 SH |
| EDAP TMS S A | 10043 | 33041 | SPONSORED ADR |
| W & T OFFSHORE INC | 10307 | 16800 | COM |
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