Financial Planning Navigators CORP

All 13F Filings

Location
Maple Grove, MN
Most recent 13F
Q2 2026
Holdings value ($000)
267,188
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/28/2026 70 267,188 13F-HR Financial Planning Navigators CORP
Q1 2026 4/21/2026 51 228,135 13F-HR Financial Planning Navigators CORP
Q4 2025 1/16/2026 47 217,855 13F-HR Financial Planning Navigators CORP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 23.64 K 8.8% 4.846 K 0 4.846 K
ETFs 234.2 K 87.7% 33.36 K 0 33.36 K
Debt 9.336 K 3.5% 844 0 844
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Fund Snapshot

Q2 2026
Latest filed
7/28/2026
Total value ($000)
267,188
Holdings
70
QoQ value change ($000)
39,053 (17.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.