§ 13F · FUND PROFILE
Financial Planning Navigators CORP.
AUM · $267M (13F)Positions · 70Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 181K | $62M | 23.2% | +1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 711K | $51M | 19.0% | −2% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 731K | $27M | 10.1% | −2% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | 451K | $18M | 6.9% | −6% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 193K | $9M | 3.5% | +9% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | 175K | $9M | 3.5% | +10% |
| 7 | AGG | ISHARES TR | 94K | $9M | 3.5% | +10% |
| 8 | SPIB | SPDR SERIES TRUST | 278K | $9M | 3.5% | +9% |
| 9 | STIP | ISHARES TR | 91K | $9M | 3.5% | +9% |
| 10 | VTEB | VANGUARD MUN BD FDS | 131K | $7M | 2.5% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Planning Navigators CORP is a Other fund managing $267 million in assets. The fund runs a portfolio of 70 positions.
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