Financial Planning Navigators CORP

Q2 2026 13F-HR Holdings

Location
Maple Grove, MN
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$267,188
Net value change ($000)
+39,053 (17.1%)
New positions
21
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VV 8,780 16.5%
GLDM 6,025 NEW
VEA 4,239 9.1%
SCHM 3,852 16.7%
DFEM 1,736 10.5%
VTEB 1,362 26.0%
UNH 896 NEW
BNDX 823 9.6%
AGG 811 9.5%
SPIB 786 9.2%
Top Reduces (Value $000, Stocks/ETFs)
CEF -2,576 -53.6%
MSFT -546 -46.7%
IBIT -212 -100.0%
PLTR -143 -24.8%
META -80 -13.2%
LPL -40 -100.0%
WMT -39 -12.3%
WTI -2 -5.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type