—

Financial Planning Navigators CORP

Q2 2026 13F Holdings

  • Location
    maple grove, MN
  • Num holdings

    70

  • Value ($000)

    $267,188

  • Date Filed
    07/28/2026
  • Form type
    13F-HR
  • CIK
    0002102043
  • 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
V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$62.11M
23 %

180,597

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$50.68M
19 %

711,256

S
SCHM

SCHWAB STRATEGIC TR

US MID-CAP ETF
808524508
$26.95M
10 %

730,881

D
DFEM

DIMENSIONAL ETF TRUST

EMERGING MKTS CO
25434V732
$18.31M
7 %

450,591

B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
92203J407
$9.36M
4 %

193,302

J
JBND

J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF
46654Q716
$9.34M
4 %

174,507

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$9.32M
4 %

94,162

K
KRE

SPDR SERIES TRUST

ST INTER BD ETF
78464A375
$9.31M
4 %

278,312

S
STIP

ISHARES TR

0-5 YR TIPS ETF
46429B747
$9.31M
4 %

91,095

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$6.6M
3 %

130,562

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 70