Financial Planning Navigators CORP

Q3 2026 13F-HR Holdings

Location
Maple Grove, MN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$274,356
Net value change ($000)
+7,168 (2.7%)
New positions
12
Sold out positions
10
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDEV 51,096 NEW
MUB 2,636 NEW
PULS 2,592 NEW
VV 2,436 3.9%
MSFT 950 152.5%
IEFA 680 14.9%
NVDA 455 19.9%
GLDM 438 7.3%
EXXONMOBIL HOLDINGS CORP 436 NEW
AAPL 426 17.9%
Top Reduces (Value $000, Stocks/ETFs)
VEA -50,677 -100.0%
VTEB -2,975 -45.0%
SCHM -1,647 -6.1%
XOM -350 -100.0%
UNH -294 -32.8%
CAT -252 -100.0%
BITO -238 -100.0%
NVS -232 -100.0%
LRCX -220 -100.0%
GE -207 -100.0%
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