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NavPoint Financial, Inc.

Q2 2026 13F Holdings

  • Location
    prior lake, MN
  • Num holdings

    74

  • Value ($000)

    $269,895

  • Date Filed
    07/23/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JPIE

J P MORGAN EXCHANGE TRADED F

INCOME ETF
46641Q159
$23.92M
9 %

519,341

G
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$20.39M
8 %

256,791

F
FPAG

INVESTMENT MANAGERS SER TR I

FPA GBL EQTY ETF
30254T577
$20.25M
8 %

504,375

C
CGCP

CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM
14020Y102
$15.83M
6 %

710,284

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$12.65M
5 %

250,122

V
VPLS

VANGUARD MALVERN FDS

CORE-PLUS BD ETF
922020755
$11.74M
4 %

151,332

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$11.04M
4 %

16,069

A
AAPL

APPLE INC

COM
037833100
$10.92M
4 %

37,730

C
CGGO

CAPITAL GROUP GBL GROWTH EQT

SHS CREAT UNIT
14020X104
$10.83M
4 %

255,731

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$10.71M
4 %

106,235

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