Financial Planning Navigators CORP

CIK

2102043

Location

MAPLE GROVE, MN

Portfolio Value

Micro $27,256,827

Diversification

Diversified

Filing Date

Global Rank

#7,559 / 8,517 ▼ 966

Top Industry

Semiconductors 24.2%

3Y Alpha vs SPY

-17.3%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.1%

SPY

+13.9%

Annualised alpha

-17.2%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.1%

−38.7 pts

Top 5

52.0%

−32.3 pts

Top 10

68.0%

−24.6 pts

HHI

821

Diversified−3,075

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$10,019,545	16
Unclassified	22.1%	$6,025,436	1
Financial Services	12.6%	$3,442,913	5
Healthcare	9.4%	$2,557,091	7
Consumer Cyclical	7.2%	$1,973,314	2
Communication Services	6.2%	$1,693,021	2
Industrials	2.5%	$670,831	3
Consumer Defensive	1.8%	$489,626	2
Energy	1.4%	$385,050	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,415	11,405	$2,282,026
AAPL	Apple Inc.	+865	8,217	$2,377,671
FOCL	Edap Tms SA	+780	10,852	$56,213
XOM	ExxonMobil Holdings Corp	+610	2,563	$350,413
AMZN	Amazon Com Inc	+515	5,230	$1,246,518
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+354	1,421	$678,626
AVGO	Broadcom Inc.	+170	2,348	$886,957
TSLA	Tesla, Inc.	+135	1,728	$726,796
BRK-B	Berkshire Hathaway Inc	+91	830	$415,323
JPM	Jpmorgan Chase & Co	+91	1,404	$459,571
WTI	W&T Offshore Inc	+58	10,996	$34,637
V	Visa Inc.	+57	863	$296,086
NVS	Novartis AG	+43	1,482	$232,259
JNJ	Johnson & Johnson	+21	1,136	$288,509
LLY	ELI LILLY & Co	+17	472	$566,131
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	−45,253	55,515	$2,233,368
GOOGL	Alphabet Inc.	−2,082	3,270	$1,168,599
MSFT	Microsoft Corp	−1,488	1,671	$623,316
PLTR	Palantir Technologies Inc.	−221	3,715	$433,429
META	Meta Platforms, Inc.	−124	931	$524,422
WMT	Walmart Inc.	−103	2,451	$277,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	75,868	$6,025,436
UNH	Unitedhealth Group Inc	2,156	$896,098
MU	Micron Technology Inc	523	$603,693
AMD	Advanced Micro Devices Inc	796	$462,404
AMAT	Applied Materials Inc /De	525	$379,575
CSCO	Cisco Systems, Inc.	2,639	$309,976
WAY	Waystar Holding Corp.	14,378	$295,180
CAT	Caterpillar Inc	237	$252,381
ASML	Asml Holding NV	125	$248,679
INTC	Intel Corp	1,596	$222,849
ABBV	AbbVie Inc.	885	$222,701
LRCX	Lam Research Corp	508	$220,131
INTU	Intuit Inc.	819	$213,759
PM	Philip Morris International Inc.	1,172	$212,026
MMM	3M Co	1,308	$211,778
GE	General Electric Co	553	$206,672
VRRM	VERRA MOBILITY Corp	12,017	$51,072
BBD	Bank Bradesco	11,114	$38,565
WIT	Wipro Ltd	11,281	$25,382
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	724,688	$46,438,007
BNDX	Vanguard Total International Bond ETF	177,713	$8,539,109
VEU	Vanguard FTSE All-World Ex-US ETF	36,269	$2,723,801
CGGO	Capital Group Global Growth Equity ETF	27,737	$925,583
IBIT	iShares Bitcoin Trust ETF	5,516	$211,924
LPL	LG Display Co., Ltd.	10,366	$40,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $27,256,827 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	NEW	75,868	NEW	$6,025,436	NEW	22.11%
AAPL	Apple Inc. Technology	Added	8,217	+865	$2,377,671	+27.4%	8.72%
NVDA	Nvidia Corp Technology	Added	11,405	+1,415	$2,282,026	+31.0%	8.37%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	55,515	-45,253	$2,233,368	−53.6%	8.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,230	+515	$1,246,518	+26.9%	4.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,270	-2,082	$1,168,599	−24.0%	4.29%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,156	NEW	$896,098	NEW	3.29%
AVGO	Broadcom Inc. Technology	Added	2,348	+170	$886,957	+31.6%	3.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,728	+135	$726,796	+22.7%	2.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,421	+354	$678,626	+88.2%	2.49%
MSFT	Microsoft Corp Technology	Reduced	1,671	-1,488	$623,316	−46.7%	2.29%
MU	Micron Technology Inc Technology	NEW	523	NEW	$603,693	NEW	2.21%
LLY	ELI LILLY & Co Healthcare	Added	472	+17	$566,131	+35.3%	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	931	-124	$524,422	−13.1%	1.92%
AMD	Advanced Micro Devices Inc Technology	NEW	796	NEW	$462,404	NEW	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,404	+91	$459,571	+19.0%	1.69%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,715	-221	$433,429	−24.7%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	830	+91	$415,323	+17.3%	1.52%
AMAT	Applied Materials Inc /De Technology	NEW	525	NEW	$379,575	NEW	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	2,563	+610	$350,413	+5.8%	1.29%
CSCO	Cisco Systems, Inc. Technology	NEW	2,639	NEW	$309,976	NEW	1.14%
V	Visa Inc. Financial Services	Added	863	+57	$296,086	+21.5%	1.09%
WAY	Waystar Holding Corp. Healthcare	NEW	14,378	NEW	$295,180	NEW	1.08%
JNJ	Johnson & Johnson Healthcare	Added	1,136	+21	$288,509	+5.9%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,451	-103	$277,600	−12.5%	1.02%
CAT	Caterpillar Inc Industrials	NEW	237	NEW	$252,381	NEW	0.93%
ASML	Asml Holding NV Technology	NEW	125	NEW	$248,679	NEW	0.91%
NVS	Novartis AG Healthcare	Added	1,482	+43	$232,259	+5.7%	0.85%
INTC	Intel Corp Technology	NEW	1,596	NEW	$222,849	NEW	0.82%
ABBV	AbbVie Inc. Healthcare	NEW	885	NEW	$222,701	NEW	0.82%
LRCX	Lam Research Corp Technology	NEW	508	NEW	$220,131	NEW	0.81%
INTU	Intuit Inc. Technology	NEW	819	NEW	$213,759	NEW	0.78%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,172	NEW	$212,026	NEW	0.78%
MMM	3M Co Industrials	NEW	1,308	NEW	$211,778	NEW	0.78%
GE	General Electric Co Industrials	NEW	553	NEW	$206,672	NEW	0.76%
FOCL	Edap Tms SA Healthcare	Added	10,852	+780	$56,213	+50.0%	0.21%
VRRM	VERRA MOBILITY Corp Technology	NEW	12,017	NEW	$51,072	NEW	0.19%
BBD	Bank Bradesco Financial Services	NEW	11,114	NEW	$38,565	NEW	0.14%
WTI	W&T Offshore Inc Energy	Added	10,996	+58	$34,637	−7.1%	0.13%
WIT	Wipro Ltd Technology	NEW	11,281	NEW	$25,382	NEW	0.09%

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.