Financial Planning Navigators CORP

Q1 2026 13F-HR Holdings

Location
Maple Grove, MN
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$228,135
Net value change ($000)
+10,280 (4.7%)
New positions
5
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,367 3.0%
DFAS 1,054 45.5%
IEFA 973 34.3%
VTEB 971 22.7%
DFEM 908 5.8%
SCHM 829 3.7%
SPYM 471 29.0%
NVDA 379 27.8%
AAPL 351 23.2%
XOM 331 NEW
Top Reduces (Value $000, Stocks/ETFs)
VV -602 -1.1%
VT -289 -38.3%
CEF -118 -2.4%
CGGO -102 -9.9%
VOO -97 -10.9%
PLTR -88 -13.3%
SCHG -73 -10.7%
IVV -73 -6.3%
WIT -46 -100.0%
MSFT -27 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type