—

NavPoint Financial, Inc.

Q1 2026 13F Holdings

  • Location
    prior lake, MN
  • Num holdings

    71

  • Value ($000)

    $247,303

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0002009813
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$23.84M
10 %

257,179

J
JPIE

J P MORGAN EXCHANGE TRADED F

INCOME ETF
46641Q159
$22.98M
9 %

498,900

C
CGCP

CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM
14020Y102
$15.32M
6 %

685,901

F
FPAG

INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF
30254T577
$14.61M
6 %

402,838

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$13.41M
5 %

264,941

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$10.88M
4 %

108,148

V
VPLS

VANGUARD MALVERN FDS

CORE-PLUS BD ETF
922020755
$10.26M
4 %

132,233

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$9.64M
4 %

16,140

A
AAPL

APPLE INC

COM
037833100
$9.58M
4 %

37,729

C
CGGO

CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI
14020X104
$8.44M
3 %

252,942

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 71