Q3 2026 13F · SEC CIK 2102043

Financial Planning Navigators CORP

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $274.4M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $355.1M

Financial Planning Navigators CORP is a wealth manager that reported 72 positions worth $274.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VV, 23.5%), Ishares Tr (IDEV, 18.6%), Schwab Strategic Tr (SCHM, 9.2%).

Financial Planning Navigators CORP holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Planning Navigators CORP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	23.5%	23.2%	183,445	+1.6%	$64.5M
IDEVIshares Tr	18.6%	—	571,031	—	$51.1M
SCHMSchwab Strategic Tr	9.2%	10.1%	743,708	+1.8%	$25.3M
DFEMDimensional ETF Trust	6.8%	6.9%	466,682	+3.6%	$18.5M
STIPIshares Tr	3.5%	3.5%	94,950	+4.2%	$9.5M
BNDXVanguard Charlotte Fds	3.4%	3.5%	199,979	+3.5%	$9.4M
SPIBSpdr Series Trust	3.4%	3.5%	288,409	+3.6%	$9.3M
JBNDJ P Morgan Exchange Traded F	3.4%	3.5%	181,162	+3.8%	$9.3M
AGGIshares Tr	3.4%	3.5%	97,822	+3.9%	$9.2M
GLDMWorld Gold Tr	2.4%	2.3%	78,649	+3.7%	$6.5M
IEFAIshares Tr	1.9%	1.7%	54,260	+14.5%	$5.3M
DFASDimensional ETF Trust	1.5%	1.6%	53,045	+5.3%	$4.1M
VTEBVanguard Mun Bd Fds	1.3%	2.5%	76,636	-41.3%	$3.6M
VEUVanguard Intl Equity Index F	1.2%	1.2%	39,725	+1.0%	$3.3M
SPLGSpdr Series Trust	1.1%	1.0%	35,131	+10.1%	$3.2M
AAPLApple Inc	1.0%	0.9%	8,420	+2.5%	$2.8M
NVDANvidia Corporation	1.0%	0.9%	11,984	+5.1%	$2.7M
MUBIshares Tr	1.0%	—	26,073	—	$2.6M
PULSPgim ETF Tr	0.9%	—	52,408	—	$2.6M
CEFSprott Asset Management LP	0.8%	0.8%	55,160	-0.6%	$2.3M
MUNIPimco ETF Tr	0.7%	0.7%	37,128	+0.6%	$1.8M
MSFTMicrosoft Corp	0.6%	0.2%	3,066	+83.5%	$1.6M
VTIPVanguard Malvern Fds	0.5%	0.5%	28,156	+5.6%	$1.4M
AMZNAmazon Com Inc	0.5%	0.5%	5,544	+6.0%	$1.4M
VOVanguard Index Fds	0.5%	0.5%	16,400	-0.5%	$1.3M
IVVIshares Tr	0.5%	0.5%	1,663	-0.6%	$1.3M
IJHIshares Tr	0.4%	0.4%	16,852	+13.4%	$1.2M
GOOGLAlphabet Inc	0.4%	0.4%	3,390	+3.7%	$1.2M
IAGGIshares Tr	0.4%	0.4%	21,929	+6.6%	$1.1M
CGGOCapital Group Gbl Growth Eqt	0.4%	0.4%	24,311	-10.4%	$967K
GOOGAlphabet Inc	0.3%	0.3%	2,651	+3.0%	$903K
AVGOBroadcom Inc	0.3%	0.3%	2,454	+4.5%	$862K
VOOVanguard Index Fds	0.3%	0.3%	1,217	+0.0%	$853K
METAMeta Platforms Inc	0.3%	0.2%	1,046	+12.4%	$759K
SCHGSchwab Strategic Tr	0.3%	0.3%	19,940	-2.5%	$716K
PLTRPalantir Technologies Inc	0.2%	0.2%	3,651	-1.7%	$683K
TSMTaiwan Semiconductor Manufac	0.2%	0.3%	1,381	-2.8%	$630K
TSLATesla Inc	0.2%	0.3%	1,708	-1.2%	$606K
UNHUnitedhealth Group Inc	0.2%	0.3%	1,641	-23.9%	$602K
MUMicron Technology Inc	0.2%	0.2%	565	+8.0%	$602K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	983	+23.5%	$601K
LLYEli Lilly & Co	0.2%	0.2%	485	+2.8%	$561K
VTVVanguard Index Fds	0.2%	0.2%	2,531	-3.3%	$547K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,542	+9.8%	$510K
XOMExxonmobil Holdings Corp	0.2%	—	2,677	—	$436K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.2%	810	-2.4%	$403K
VTVanguard Intl Equity Index F	0.1%	0.2%	2,526	-18.1%	$399K
CGXUCapital Group Intl Focus Eqt	0.1%	0.1%	10,162	-0.1%	$348K
WAYWaystar Hldg Corp	0.1%	—	13,495	—	$342K
JNJJohnson & Johnson	0.1%	—	1,289	—	$341K

What Financial Planning Navigators CORP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$274.4M	72
Q2 2026	$267.2M	70
Q1 2026	$228.1M	51
Q4 2025	$217.9M	47

Questions about Financial Planning Navigators CORP's portfolio

What stocks does Financial Planning Navigators CORP own?

Financial Planning Navigators CORP's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 72 positions worth $274.4M. The largest are Vanguard Index Fds (VV) at 23.5%, Ishares Tr (IDEV) at 18.6%, Schwab Strategic Tr (SCHM) at 9.2%, Dimensional ETF Trust (DFEM) at 6.8% and Ishares Tr (STIP) at 3.5%.

What did Financial Planning Navigators CORP buy last quarter?

In Q3 2026, Financial Planning Navigators CORP added Microsoft Corp (MSFT) (+83.5% shares), Advanced Micro Devices Inc (AMD) (+23.5% shares) and Ishares Tr (IEFA) (+14.5% shares), compared with its Q2 2026 filing.

What did Financial Planning Navigators CORP sell last quarter?

In Q3 2026, Financial Planning Navigators CORP cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (IWR), cut from its top 50 Cisco Sys Inc (CSCO), Vanguard Mun Bd Fds (VTEB) (-41.3% shares), Unitedhealth Group Inc (UNH) (-23.9% shares) and Vanguard Intl Equity Index F (VT) (-18.1% shares), compared with its Q2 2026 filing.

When is Financial Planning Navigators CORP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Planning Navigators CORP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Planning Navigators CORP manage?

Financial Planning Navigators CORP reported $355.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $274.4M.