Financial Planning Navigators CORP

Registered adviser

CIK

2102043

Location

MAPLE GROVE, MN

Portfolio Value

Small $192,782,031

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,442 / 8,811 ▲ 110 · as of Jun 2026

Top Industry

Semiconductors 24.7%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 332831

Roster of Oct 1, 2026

Regulatory AUM

$355,078,609

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$355,078,609	Individuals and high net worth (94%)
Mar 2025 to Jan 2026	$289,134,384	Individuals and high net worth (92%)
Nov 2024 to Feb 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.5%; sector active share 82.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.9%

+10.6 pts

Top 5

71.5%

−0.6 pts

Top 10

85.1%

−3.3 pts

HHI

1,659

Moderately concentrated+366

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.5%	$168,674,734	33
Technology	6.3%	$12,065,822	15
Financial Services	1.8%	$3,555,406	5
Communication Services	1.5%	$2,828,270	3
Healthcare	1.1%	$2,136,993	6
Consumer Cyclical	1.0%	$1,987,302	2
Consumer Defensive	0.4%	$713,020	3
Energy	0.2%	$476,214	2
Industrials	0.2%	$313,935	2
Basic Materials	0.0%	$30,335	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+16,091	466,682	$18,536,609
SCHM	Schwab U.S. Mid-Cap ETF	+12,827	743,708	$25,300,946
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+10,097	288,409	$9,309,842
IEFA	iShares Core MSCI EAFE ETF	+6,872	54,260	$0
BNDX	Vanguard Total International Bond ETF	+6,677	199,979	$9,373,015
JBND	JPMorgan Active Bond ETF	+6,655	181,162	$9,261,001
STIP	iShares 0-5 Year TIPS Bond ETF	+3,855	94,950	$0
AGG	iShares Core U.S. Aggregate Bond ETF	+3,660	97,822	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,232	35,131	$3,153,358
VV	VANGUARD LARGE-CAP INDEX FUND	+2,848	183,445	$64,545,123
GLDM	World Gold Trust	+2,781	78,649	$6,463,374
DFAS	Dimensional U.S. Small Cap ETF	+2,661	53,045	$4,106,743
IJH	iShares Core S&P Mid-Cap ETF	+1,987	16,852	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,494	28,156	$1,385,838
MSFT	Microsoft Corp	+1,395	3,066	$1,572,551
IAGG	iShares Core International Aggregate Bond ETF	+1,363	21,929	$0
INTC	Intel Corp	+634	2,230	$268,112
NVDA	Nvidia Corp	+579	11,984	$2,736,905
MMM	3M Co	+556	1,864	$305,975
VEU	Vanguard International Equity Index Funds	+386	39,725	$3,295,983
WTI	W&T Offshore Inc	+358	11,354	$40,533
AMZN	Amazon Com Inc	+314	5,544	$1,381,287
FOCL	Edap Tms SA	+235	11,087	$49,558
WMT	Walmart Inc.	+227	2,678	$278,297
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+223	37,128	$1,844,890
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−53,926	76,636	$3,629,480
CGGO	Capital Group Global Growth Equity ETF	−2,832	24,311	$967,091
WAY	Waystar Holding Corp.	−883	13,495	$341,963
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−557	2,526	$398,729
UNH	Unitedhealth Group Inc	−515	1,641	$602,378
SCHG	Schwab U.S. Large-Cap Growth ETF	−504	19,940	$716,444
CEF	Sprott Physical Gold & Silver Trust	−355	55,160	$2,291,346
SCHA	Schwab U.S. Small-Cap ETF	−161	6,142	$200,413
VTV	VANGUARD VALUE INDEX FUND	−87	2,531	$546,898
VO	VANGUARD MID-CAP INDEX FUND	−75	16,400	$1,286,088
INTU	Intuit Inc.	−69	750	$206,782
PLTR	Palantir Technologies Inc.	−64	3,651	$682,919
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−40	1,381	$629,998
BRK-B	Berkshire Hathaway Inc	−20	810	$403,339
TSLA	Tesla, Inc.	−20	1,708	$606,015
CGXU	Capital Group International Focus Equity ETF	−15	10,162	$348,454
IVV	iShares Core S&P 500 ETF	−10	1,663	$0
ASML	Asml Holding NV	−1	124	$224,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PULS	PGIM Ultra Short Bond ETF	52,408	$2,592,099
IBIT	iShares Bitcoin Trust ETF	7,146	$338,291
SKHY	SK hynix Inc.	1,372	$252,653
VCRM	Vanguard Municipal Bond Funds	3,089	$221,079
KO	Coca Cola Co	2,430	$209,174
LPL	LG Display Co., Ltd.	13,718	$40,468
SID	National Steel Co	28,618	$30,335
UWMC	UWM Holdings Corp	14,512	$17,124
GNTA	Genenta Science S.p.A.	11,371	$7,960
MUB	iShares National Muni Bond ETF	26,073	$0
IDEV	iShares Core MSCI International Developed Markets ETF	571,031	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	711,256	$50,676,990
CAT	Caterpillar Inc	237	$252,381
BITO	ProShares Bitcoin ETF	29,810	$237,883
NVS	Novartis AG	1,482	$232,259
LRCX	Lam Research Corp	508	$220,131
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.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $192,782,031 total · filing declares 72 positions · $274,356,056 · as of Sep 30, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VV	VANGUARD LARGE-CAP INDEX FUND	Added	183,445	+2,848	$64,545,123	+3.9%	33.48%
SCHM	Schwab U.S. Mid-Cap ETF	Added	743,708	+12,827	$25,300,946	−6.1%	13.12%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	466,682	+16,091	$18,536,609	+1.2%	9.62%
BNDX	Vanguard Total International Bond ETF	Added	199,979	+6,677	$9,373,015	+0.1%	4.86%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	288,409	+10,097	$9,309,842	−0.0%	4.83%
JBND	JPMorgan Active Bond ETF	Added	181,162	+6,655	$9,261,001	−0.8%	4.80%
GLDM	World Gold Trust	Added	78,649	+2,781	$6,463,374	+7.3%	3.35%
DFAS	Dimensional U.S. Small Cap ETF	Added	53,045	+2,661	$4,106,743	−1.0%	2.13%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	76,636	-53,926	$3,629,480	−45.0%	1.88%
VEU	Vanguard International Equity Index Funds	Added	39,725	+386	$3,295,983	+0.0%	1.71%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	35,131	+3,232	$3,153,358	+12.5%	1.64%
AAPL	Apple Inc. Technology	Added	8,420	+203	$2,804,028	+17.9%	1.45%
NVDA	Nvidia Corp Technology	Added	11,984	+579	$2,736,905	+19.9%	1.42%
PULS	PGIM Ultra Short Bond ETF	NEW	52,408	NEW	$2,592,099	NEW	1.34%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	55,160	-355	$2,291,346	+2.6%	1.19%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	37,128	+223	$1,844,890	−5.0%	0.96%
MSFT	Microsoft Corp Technology	Added	3,066	+1,395	$1,572,551	+152.3%	0.82%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	28,156	+1,494	$1,385,838	+3.5%	0.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,544	+314	$1,381,287	+10.8%	0.72%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	16,400	-75	$1,286,088	−3.1%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	3,390	+120	$1,166,431	−0.2%	0.61%
CGGO	Capital Group Global Growth Equity ETF	Reduced	24,311	-2,832	$967,091	−15.8%	0.50%
GOOG	Alphabet Inc. Communication Services	Added	2,651	+78	$903,301	−0.6%	0.47%
AVGO	Broadcom Inc. Technology	Added	2,454	+106	$861,820	−2.8%	0.45%
VOO	VANGUARD 500 INDEX FUND	Held	1,217	0	$852,946	+2.0%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	1,046	+115	$758,538	+44.6%	0.39%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	19,940	-504	$716,444	+3.6%	0.37%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,651	-64	$682,919	+57.6%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,381	-40	$629,998	−7.2%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,708	-20	$606,015	−16.6%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,641	-515	$602,378	−32.8%	0.31%
MU	Micron Technology Inc Technology	Added	565	+42	$601,787	−0.3%	0.31%
AMD	Advanced Micro Devices Inc Technology	Added	983	+187	$601,360	+30.1%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	485	+13	$561,183	−0.9%	0.29%
VTV	VANGUARD VALUE INDEX FUND	Reduced	2,531	-87	$546,898	−4.1%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,542	+138	$510,139	+11.0%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	2,677	+114	$435,681	+24.3%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	810	-20	$403,339	−2.9%	0.21%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	2,526	-557	$398,729	−17.6%	0.21%
CGXU	Capital Group International Focus Equity ETF	Reduced	10,162	-15	$348,454	−1.1%	0.18%
WAY	Waystar Holding Corp. Healthcare	Reduced	13,495	-883	$341,963	+15.8%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	1,289	+153	$341,249	+18.3%	0.18%
IBIT	iShares Bitcoin Trust ETF	NEW	7,146	NEW	$338,291	NEW	0.18%
V	Visa Inc. Financial Services	Added	928	+65	$333,458	+12.6%	0.17%
MMM	3M Co Industrials	Added	1,864	+556	$305,975	+44.5%	0.16%
AMAT	Applied Materials Inc /De Technology	Added	577	+52	$295,066	−22.3%	0.15%
CSCO	Cisco Systems, Inc. Technology	Added	2,664	+25	$286,726	−7.5%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	2,678	+227	$278,297	+0.3%	0.14%
INTC	Intel Corp Technology	Added	2,230	+634	$268,112	+20.3%	0.14%
SKHY	SK hynix Inc. Technology	NEW	1,372	NEW	$252,653	NEW	0.13%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.