NavPoint Financial, Inc. 13F Holdings · Q2 2026
NavPoint Financial, Inc. reported 74 securities worth $269.90M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPIE (8.86%), GLDM (7.56%), FPAG (7.50%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | $23.9M | 8.86% | 519,341 | Added |
| 2 | GLDM | WORLD GOLD TR | $20.4M | 7.56% | 256,791 | Trimmed |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | $20.2M | 7.50% | 504,375 | Added |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | $15.8M | 5.87% | 710,284 | Added |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $12.6M | 4.69% | 250,122 | Trimmed |
| 6 | VPLS | VANGUARD MALVERN FDS | $11.7M | 4.35% | 151,332 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $11.0M | 4.09% | 16,069 | Trimmed |
| 8 | AAPL | APPLE INC | $10.9M | 4.05% | 37,730 | Added |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $10.8M | 4.01% | 255,731 | Added |
| 10 | MINT | PIMCO ETF TR | $10.7M | 3.97% | 106,235 | Trimmed |
| 11 | VB | VANGUARD INDEX FDS | $8.8M | 3.27% | 29,091 | Trimmed |
| 12 | OAKM | HARRIS OAKMARK ETF TRUST | $8.1M | 3.02% | 289,289 | Added |
| 13 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $6.8M | 2.54% | 182,533 | Added |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $6.0M | 2.22% | 38,209 | Added |
| 15 | VTI | VANGUARD INDEX FDS | $6.0M | 2.21% | 16,098 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.5M | 2.03% | 10,923 | Trimmed |
| 17 | IAU | ISHARES GOLD TR | $5.4M | 2.01% | 71,928 | Trimmed |
| 18 | PYLD | PIMCO ETF TR | $4.4M | 1.65% | 167,626 | Added |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.4M | 1.61% | 116,229 | Added |
| 20 | CGMM | CAPITAL GROUP EQUITY ETF TR | $4.2M | 1.55% | 127,106 | Added |
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 1.54% | 52,490 | Added |
| 22 | TGT | TARGET CORP | $3.7M | 1.38% | 28,534 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 1.33% | 60,322 | Added |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.13% | 59,810 | Trimmed |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.8M | 1.05% | 102,825 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR