Q3 2026 13F · SEC CIK 2009813

NavPoint Financial, Inc.

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $283.3M
Reported positions: 75
Top holdings a year, 3 yrs: +14.9%
Assets under management: $752.2M

NavPoint Financial, Inc. is a wealth manager that reported 75 positions worth $283.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Jpmorgan Income ETF (JPIE, 9.1%), Fpa Global Equity ETF (FPAG, 7.9%), World Gold Tr (GLDM, 7.4%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

NavPoint Financial, Inc. holdings largest 50 of 75 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.

NavPoint Financial, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JPIEJpmorgan Income ETF	9.1%	8.9%	577,457	+11.2%	$25.9M
FPAGFpa Global Equity ETF	7.9%	7.5%	550,375	+9.1%	$22.5M
GLDMWorld Gold Tr	7.4%	7.6%	256,829	+0.0%	$21.1M
CGCPCapital Grp Fixed Incm ETF T	6.1%	5.9%	817,672	+15.1%	$17.3M
VPLSVanguard Malvern Fds	5.1%	4.3%	195,509	+29.2%	$14.5M
AAPLApple Inc	4.4%	4.0%	37,559	-0.5%	$12.5M
VOOVanguard Index Fds	4.0%	4.1%	16,139	+0.4%	$11.3M
JPSTJ P Morgan Exchange Traded F	3.9%	4.7%	220,349	-11.9%	$11.1M
CGGOCapital Group Gbl Growth Eqt	3.7%	4.0%	263,759	+3.1%	$10.5M
MINTPimco Enhanced Short Maturity Active Exc	3.2%	4.0%	91,535	-13.8%	$9.2M
OAKMOakmark U.s. Large Cap ETF	3.2%	3.0%	305,619	+5.6%	$9.0M
VBVanguard Index Fds	2.9%	3.3%	29,076	-0.1%	$8.3M
CGDGCapital Group Divid Growers ETF	2.7%	2.5%	208,803	+14.4%	$7.7M
VTIVanguard Index Fds	2.2%	2.2%	16,535	+2.7%	$6.2M
VTVanguard Intl Equity Index F	2.2%	2.2%	38,809	+1.6%	$6.1M
PYLDPimco ETF Tr	2.1%	1.6%	237,032	+41.4%	$6.0M
IAUIshares Gold Tr	2.0%	2.0%	71,928	+0.0%	$5.6M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.0%	11,204	+2.6%	$5.6M
VCSHVanguard Scottsdale Fds	1.8%	1.5%	64,367	+22.6%	$5.0M
CGNGCapital Group New Geography	1.6%	1.6%	127,821	+10.0%	$4.7M
CGMMCapital Group Equity ETF Tr	1.5%	1.6%	141,240	+11.1%	$4.4M
IBITIshares Bitcoin Trust ETF	1.3%	1.0%	77,406	+0.3%	$3.7M
VWOVanguard Intl Equity Index F	1.3%	1.3%	60,434	+0.2%	$3.6M
CGMUCapital Grp Fixed Incm ETF T	1.1%	1.0%	122,816	+19.4%	$3.2M
TGTTarget Corp	1.1%	1.4%	19,579	-31.4%	$3.1M
GLDSpdr Gold Tr	1.0%	1.1%	7,691	-0.3%	$2.9M
FEGERbb Fund Trust	0.9%	0.8%	49,305	+10.8%	$2.5M
MSFTMicrosoft Corp	0.8%	0.6%	4,406	+0.0%	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.8%	3	+0.0%	$2.2M
AMZNAmazon Com Inc	0.7%	0.8%	8,521	+0.0%	$2.1M
VBILVanguard Instl Index Fd	0.7%	1.0%	27,150	-27.2%	$2.1M
VCRMVanguard Mun Bd Fds	0.7%	0.5%	28,345	+56.8%	$2.0M
SPEMSpdr Index Shs Fds	0.7%	0.7%	36,328	-0.1%	$1.9M
ROSTRoss Stores Inc	0.6%	0.6%	7,676	+0.0%	$1.8M
ARKKArk ETF Tr	0.6%	0.6%	19,628	-0.0%	$1.7M
JMSTJ P Morgan Exchange Traded F	0.5%	1.1%	28,672	-52.1%	$1.4M
XOMExxonmobil Holdings Corp	0.5%	—	8,812	—	$1.4M
CGGRCapital Group Growth ETF	0.5%	0.5%	29,709	-4.7%	$1.4M
ACWIIshares Tr	0.5%	0.5%	8,850	+0.0%	$1.4M
TDVGT Rowe Price Exchange-Traded	0.4%	0.5%	25,782	+0.2%	$1.2M
CGDVCapital Group Dividend Value	0.4%	0.5%	25,411	+3.2%	$1.2M
IJRIshares Tr	0.4%	0.5%	8,543	+0.2%	$1.2M
NVDANvidia Corporation	0.4%	0.3%	4,428	+0.0%	$1.0M
PLTRPalantir Technologies Inc	0.3%	0.2%	5,224	+0.0%	$977K
MMM3m Co	0.3%	0.3%	5,240	+0.0%	$860K
GBTCGrayscale Bitcoin Trust ETF	0.3%	0.2%	13,200	+0.0%	$853K
GOOGLAlphabet Inc	0.3%	0.3%	2,439	+0.0%	$839K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,083	+0.3%	$826K
VTECVanguard Calif Tax Free Fds	0.3%	0.2%	8,432	+30.8%	$795K
IAUMIshares Gold Trust Micro	0.2%	0.2%	15,218	+0.0%	$630K

What NavPoint Financial, Inc. 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: +14.6% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
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	$283.3M	75
Q2 2026	$269.9M	74
Q1 2026	$247.3M	71
Q4 2025	$234.0M	72
Q3 2025	$190.7M	65
Q2 2025	$165.5M	60
Q1 2025	$142.2M	55
Q4 2024	$126.5M	48
Q3 2024	$124.1M	46
Q2 2024	$115.2M	44
Q1 2024	$115.1M	45
Q4 2023	$109.0M	43

Questions about NavPoint Financial, Inc.'s portfolio

What stocks does NavPoint Financial, Inc. own?

NavPoint Financial, Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 75 positions worth $283.3M. The largest are Jpmorgan Income ETF (JPIE) at 9.1%, Fpa Global Equity ETF (FPAG) at 7.9%, World Gold Tr (GLDM) at 7.4%, Capital Grp Fixed Incm ETF T (CGCP) at 6.1% and Vanguard Malvern Fds (VPLS) at 5.1%.

What did NavPoint Financial, Inc. buy last quarter?

In Q3 2026, NavPoint Financial, Inc. added Vanguard Mun Bd Fds (VCRM) (+56.8% shares), Pimco ETF Tr (PYLD) (+41.4% shares) and Vanguard Calif Tax Free Fds (VTEC) (+30.8% shares), compared with its Q2 2026 filing.

What did NavPoint Financial, Inc. sell last quarter?

In Q3 2026, NavPoint Financial, Inc. cut from its top 50 Exxon Mobil Corp (XOM), J P Morgan Exchange Traded F (JMST) (-52.1% shares), Target Corp (TGT) (-31.4% shares) and Vanguard Instl Index Fd (VBIL) (-27.2% shares), compared with its Q2 2026 filing.

How has NavPoint Financial, Inc.'s portfolio performed?

A portfolio copying NavPoint Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.6% against +20.1%.

When is NavPoint Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. NavPoint Financial, Inc.'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 NavPoint Financial, Inc. manage?

NavPoint Financial, Inc. reported $752.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $283.3M.