NavPoint Financial, Inc.

CIK

2009813

Location

Prior Lake, MN

Portfolio Value

Small $269,896,603

Diversification

Diversified

Filing Date

Global Rank

#5,543 / 8,793 ▼ 509 · as of Jun 2026

Top Industry

Consumer Electronics 29.2%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−1.8 pts

Top 5

46.5%

−2.5 pts

Top 10

68.1%

−1.8 pts

HHI

617

Diversified−67

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.1%	$232,478,380	35
Technology	5.9%	$15,997,064	10
Financial Services	3.0%	$8,044,132	2
Consumer Defensive	1.9%	$5,004,100	5
Consumer Cyclical	1.7%	$4,660,486	5
Energy	0.4%	$1,201,221	1
Communication Services	0.4%	$1,157,822	1
Industrials	0.3%	$848,408	1
Healthcare	0.2%	$504,990	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPAG	FPA Global Equity ETF	+101,537	504,375	$20,247,630
OAKG	Oakmark Global Large Cap ETF	+36,782	289,289	$8,149,271
CGCB	Capital Group Core Bond ETF	+31,339	813,109	$18,656,832
CGGG	Capital Group U.S. Large Growth ETF	+24,492	127,106	$4,190,684
CGDG	Capital Group Dividend Growers ETF	+21,164	182,533	$6,846,812
BILZ	PIMCO Ultra Short Government Active ETF	+20,475	273,861	$15,154,991
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+19,099	151,332	$11,739,731
CGNG	Capital Group New Geography Equity ETF	+17,909	116,229	$4,353,938
TGT	Target Corp	+12,672	28,534	$3,726,825
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+11,424	37,316	$2,824,074
BNDW	Vanguard Total World Bond ETF	+9,169	52,490	$4,148,284
IBIT	iShares Bitcoin Trust ETF	+5,258	77,204	$2,570,121
ACVT	Advent Convertible Bond ETF	+4,004	44,490	$2,176,450
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,785	18,074	$1,380,853
CGGO	Capital Group Global Growth Equity ETF	+2,789	255,731	$10,825,093
CGDV	Capital Group Dividend Value ETF	+2,132	24,630	$1,213,766
CGUS	Capital Group Core Equity ETF	+1,297	7,180	$319,366
VEU	Vanguard FTSE All-World Ex-US ETF	+1,082	98,531	$9,597,522
VTEC	Vanguard California Tax-Exempt Bond ETF	+848	6,445	$648,367
TACN	T. Rowe Price Active Core International Equity ETF	+380	25,722	$1,261,149
BKF	iShares MSCI BIC ETF	+30	4,181	$270,092
XOM	ExxonMobil Holdings Corp	+28	8,786	$1,201,221
KO	Coca Cola Co	+9	4,155	$337,676
SPY	Spdr S&P 500 ETF Trust	+3	1,080	$806,511
NVDA	Nvidia Corp	+2	4,428	$885,998
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−11,186	835,704	$39,977,854
IAU	Ishares Gold Trust	−3,962	71,928	$5,431,283
EDV	Vanguard World Funds Extended Duration ETF	−1,308	900	$269,109
GLDM	World Gold Trust	−388	256,791	$20,394,341
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−343	17,380	$2,654,268
VB	Vanguard Morningstar Small-Cap ETF	−301	62,636	$26,315,249
CWI	State Street SPDR MSCI ACWI ex-US ETF	−220	36,374	$1,883,445
UNH	Unitedhealth Group Inc	−80	1,215	$504,990
BRK-B	Berkshire Hathaway Inc	−57	10,926	$7,712,309
CGGR	Capital Group Growth ETF	−30	31,165	$1,470,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	433	$499,807
AMAT	Applied Materials Inc /De	424	$306,552
TSM	Taiwan Semiconductor Manufacturing Co Ltd	508	$242,605
CSCO	Cisco Systems, Inc.	1,800	$211,428
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $269,896,603 total · filing declares 74 positions · $269,895,477 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	835,704	-11,186	$39,977,854	−1.7%	14.81%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	62,636	-301	$26,315,249	+14.8%	9.75%
GLDM	World Gold Trust	Reduced	256,791	-388	$20,394,341	−14.4%	7.56%
FPAG	FPA Global Equity ETF	Added	504,375	+101,537	$20,247,630	+38.5%	7.50%
CGCB	Capital Group Core Bond ETF	Added	813,109	+31,339	$18,656,832	+4.1%	6.91%
BILZ	PIMCO Ultra Short Government Active ETF	Added	273,861	+20,475	$15,154,991	+3.2%	5.62%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	151,332	+19,099	$11,739,731	+14.4%	4.35%
AAPL	Apple Inc. Technology	Added	37,730	+1	$10,917,552	+14.0%	4.05%
CGGO	Capital Group Global Growth Equity ETF	Added	255,731	+2,789	$10,825,093	+28.2%	4.01%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	98,531	+1,082	$9,597,522	+14.2%	3.56%
OAKG	Oakmark Global Large Cap ETF	Added	289,289	+36,782	$8,149,271	+17.1%	3.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,926	-57	$7,712,309	+4.0%	2.86%
CGDG	Capital Group Dividend Growers ETF	Added	182,533	+21,164	$6,846,812	+18.2%	2.54%
IAU	Ishares Gold Trust	Reduced	71,928	-3,962	$5,431,283	−18.8%	2.01%
CGNG	Capital Group New Geography Equity ETF	Added	116,229	+17,909	$4,353,938	+40.3%	1.61%
CGGG	Capital Group U.S. Large Growth ETF	Added	127,106	+24,492	$4,190,684	+39.1%	1.55%
BNDW	Vanguard Total World Bond ETF	Added	52,490	+9,169	$4,148,284	+20.8%	1.54%
TGT	Target Corp Consumer Defensive	Added	28,534	+12,672	$3,726,825	+93.9%	1.38%
GLD	Spdr Gold Trust	Held	7,716	0	$2,842,420	−14.4%	1.05%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	37,316	+11,424	$2,824,074	+44.2%	1.05%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	17,380	-343	$2,654,268	—	0.98%
IBIT	iShares Bitcoin Trust ETF	Added	77,204	+5,258	$2,570,121	−7.0%	0.95%
ACVT	Advent Convertible Bond ETF	Added	44,490	+4,004	$2,176,450	+14.4%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,521	0	$2,030,895	+14.4%	0.75%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	36,374	-220	$1,883,445	+9.7%	0.70%
MSFT	Microsoft Corp Technology	Held	4,406	0	$1,643,526	+0.8%	0.61%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	7,676	0	$1,633,836	−1.7%	0.61%
		Held	19,629	0	$1,586,415	+19.6%	0.59%
CGGR	Capital Group Growth ETF	Reduced	31,165	-30	$1,470,988	+17.3%	0.55%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	18,074	+3,785	$1,380,853	+28.6%	0.51%
TACN	T. Rowe Price Active Core International Equity ETF	Added	25,722	+380	$1,261,149	+11.5%	0.47%
CGDV	Capital Group Dividend Value ETF	Added	24,630	+2,132	$1,213,766	+26.8%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	8,786	+28	$1,201,221	−19.2%	0.45%
GOOGL	Alphabet Inc. Communication Services	Held	3,249	0	$1,157,822	+24.0%	0.43%
NVDA	Nvidia Corp Technology	Added	4,428	+2	$885,998	+14.8%	0.33%
MMM	3M Co Industrials	Held	5,240	0	$848,408	+11.5%	0.31%
SPY	Spdr S&P 500 ETF Trust	Added	1,080	+3	$806,511	+15.1%	0.30%
AFK	VanEck Africa Index ETF	Held	3,763	0	$722,359	+34.8%	0.27%
VTEC	Vanguard California Tax-Exempt Bond ETF	Added	6,445	+848	$648,367	+16.9%	0.24%
PLTR	Palantir Technologies Inc. Technology	Held	5,224	0	$609,484	−20.2%	0.23%
IAUM	iShares Gold Trust Micro	Held	15,218	0	$608,872	−14.3%	0.23%
GBTC	Grayscale Bitcoin Trust ETF	Held	13,200	0	$600,864	−13.7%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,215	-80	$504,990	+44.1%	0.19%
MU	Micron Technology Inc Technology	NEW	433	NEW	$499,807	NEW	0.19%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	2,204	0	$454,046	+5.1%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	383	0	$358,285	−6.1%	0.13%
IBM	International Business Machines Corp Technology	Held	1,247	0	$350,668	+16.0%	0.13%
ACOM	Harbor Active Commodity ETF	Held	10,452	0	$339,376	+17.1%	0.13%
KO	Coca Cola Co Consumer Defensive	Added	4,155	+9	$337,676	+7.1%	0.13%
AXP	American Express Co Financial Services	Held	981	0	$331,823	+11.8%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.