StockDriftsStockDriftsTop 50 Financial Planning Navigators CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 23.25% | 180.6K | $62.1M | +1.20%(+2.15K) | $311.22(+14.45%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 18.97% | 711.3K | $50.7M | -1.85%(-13.43K) | $61.20(+19.25%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 10.09% | 730.9K | $26.9M | -2.03%(-15.11K) | $29.86(+20.65%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 6.85% | 450.6K | $18.3M | -6.08%(-29.17K) | $32.59(+20.92%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.5% | 193.3K | $9.4M | +8.77%(+15.59K) | $48.81(-1.99%) | 2026-06-30 | |
| JBND | J P MORGAN EXCHANGE TRADED F | 3.49% | 174.5K | $9.3M | +10.49%(+16.57K) | $54.06(-2.52%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.49% | 94.2K | $9.3M | +9.86%(+8.45K) | $99.96(-2.54%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 3.49% | 278.3K | $9.3M | +9.48%(+24.10K) | $33.81(-2.04%) | 2026-06-30 | |
| STIP | ISHARES TR | 3.48% | 91.1K | $9.3M | +9.29%(+7.74K) | $102.87(-2.10%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 2.47% | 130.6K | $6.6M | +24.26%(+25.49K) | $50.17(-0.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.99% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.29% |
Financial Planning Navigators CORP reports $267.19M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are VV (23.3%), VEA (19.0%) and SCHM (10.1%). The top 20 holdings account for 90.69% of reported assets. Its disclosed equity book has returned +9.99% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Planning Navigators CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2102043). View Financial Planning Navigators CORP’s 13F filings on SEC