AI Portfolio Summary
In 2026 Q1, Financial Planning Navigators CORP maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 0.15% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.2%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 37.1%.
Total Positions
52
Quarter
2026 Q1
Top Holding
VV (23.4%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 23.38% | 24.76% |
#1
Prev: #1
|
6.5 | 7,130 | 4.2% |
P
S
|
178,447 | $53,329,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 20.36% | 20.69% |
#2
Prev: #2
|
6.0 | 3,198 | 0.4% |
P
S
|
724,688 | $46,438,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 10.12% | 10.22% |
#3
Prev: #3
|
5.5 | 5,497 | 0.7% |
P
S
|
745,988 | $23,095,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 7.27% | 7.19% |
#4
Prev: #4
|
3.9 | 6,111 | 1.3% |
P
S
|
479,758 | $16,575,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STIP
ISHARES TR
|
ETF | 3.78% | 3.84% |
#5
1
Prev: #6
|
2.5 | 1,748 | 2.1% |
P
S
|
83,353 | $8,621,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.74% | 3.84% |
#6
1
Prev: #5
|
2.0 | 4,739 | 2.7% |
P
S
|
177,713 | $8,539,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.74% | 3.80% |
#7
1
Prev: #8
|
2.0 | 9,161 | 3.7% |
P
S
|
254,214 | $8,526,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 3.73% | 3.81% |
#8
1
Prev: #7
|
2.0 | 2,660 | 3.2% |
P
S
|
85,713 | $8,508,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.72% | 3.78% |
#9
Prev: #9
|
2.0 | 5,753 | 3.8% |
P
S
|
157,937 | $8,492,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.30% | 1.96% |
#10
1
Prev: #11
|
3.4 | 20,135 | 23.7% |
P
S
|
105,069 | $5,241,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.11% | 2.26% |
#11
1
Prev: #10
|
1.3 | -6,819 | -6.3% |
P
S
|
100,768 | $4,808,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.67% | 1.30% |
#12
Prev: #12
|
3.2 | 10,373 | 32.7% |
P
S
|
42,105 | $3,811,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.06% |
#13
1
Prev: #14
|
3.1 | 14,127 | 42.5% |
P
S
|
47,346 | $3,367,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.19% | 1.13% |
#14
1
Prev: #13
|
2.5 | 2,912 | 8.7% |
P
S
|
36,269 | $2,723,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.92% | 0.74% |
#15
Prev: #15
|
2.9 | 7,116 | 35.2% |
P
S
|
27,339 | $2,092,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.70% |
#16
Prev: #16
|
2.8 | 1,779 | 31.9% |
P
S
|
7,352 | $1,865,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.76% | 0.67% |
#17
Prev: #17
|
2.3 | 5,472 | 19.6% |
P
S
|
33,389 | $1,742,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.63% |
#18
Prev: #18
|
2.8 | 2,682 | 36.7% |
P
S
|
9,990 | $1,742,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.54% | 0.43% |
#19
4
Prev: #23
|
2.7 | 5,720 | 30.5% |
P
S
|
24,488 | $1,223,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.56% |
#20
1
Prev: #19
|
0.7 | -43 | -1.0% |
P
S
|
4,154 | $1,192,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.51% | 0.55% |
#21
1
Prev: #20
|
2.7 | 685 | 27.7% |
P
S
|
3,159 | $1,169,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.54% |
#22
1
Prev: #21
|
0.7 | -28 | -1.6% |
P
S
|
1,674 | $1,093,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.37% |
#23
2
Prev: #25
|
2.7 | 1,209 | 34.5% |
P
S
|
4,715 | $981,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.41% | 0.47% |
#24
2
Prev: #22
|
0.7 | -1,929 | -6.5% |
P
S
|
27,737 | $925,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.35% |
#25
1
Prev: #26
|
2.2 | 2,118 | 18.3% |
P
S
|
13,703 | $925,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.40% | 0.27% |
#26
8
Prev: #34
|
3.2 | 6,521 | 54.9% |
P
S
|
18,393 | $920,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.30% |
#27
4
Prev: #31
|
2.7 | 897 | 42.9% |
P
S
|
2,988 | $859,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.35% | 0.41% |
#28
4
Prev: #24
|
0.6 | -91 | -6.4% |
P
S
|
1,332 | $796,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#29
3
Prev: #32
|
2.6 | 412 | 21.1% |
P
S
|
2,364 | $678,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.30% |
#30
Prev: #30
|
2.1 | 270 | 14.2% |
P
S
|
2,178 | $673,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.31% |
#31
3
Prev: #28
|
1.1 | no change | no change |
P
S
|
20,980 | $611,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.24% |
#32
3
Prev: #35
|
2.6 | 270 | 34.4% |
P
S
|
1,055 | $603,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.27% |
#33
Prev: #33
|
2.6 | 267 | 20.1% |
P
S
|
1,593 | $592,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.25% | 0.30% |
#34
5
Prev: #29
|
2.1 | 203 | 5.4% |
P
S
|
3,936 | $575,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#35
1
Prev: #36
|
0.6 | -17 | -0.6% |
P
S
|
2,626 | $515,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.20% | 0.35% |
#36
9
Prev: #27
|
0.1 | -1,987 | -37.1% |
P
S
|
3,367 | $465,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.17% |
#37
Prev: #37
|
2.6 | 117 | 34.6% |
P
S
|
455 | $418,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.15% |
#38
Prev: #38
|
2.6 | 317 | 31.8% |
P
S
|
1,313 | $386,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.16% | 0.14% |
#39
1
Prev: #40
|
2.1 | 83 | 8.4% |
P
S
|
1,067 | $360,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.13% |
#40
1
Prev: #41
|
2.6 | 171 | 30.1% |
P
S
|
739 | $354,129 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | — |
#41
Prev: #—
|
3.6 | 1,953 | no change |
NEW
|
1,953 | $331,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.09% |
#42
2
Prev: #44
|
2.6 | 718 | 39.1% |
P
S
|
2,554 | $317,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.13% | 0.14% |
#43
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
10,177 | $300,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.12% | 0.13% |
#44
2
Prev: #42
|
0.5 | -45 | -1.6% |
P
S
|
2,856 | $277,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | — |
#45
Prev: #—
|
3.5 | 1,115 | no change |
NEW
|
1,115 | $272,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.11% | — |
#46
Prev: #—
|
3.5 | 806 | no change |
NEW
|
806 | $243,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.10% | — |
#47
Prev: #—
|
3.5 | 1,439 | no change |
NEW
|
1,439 | $219,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.09% | 0.11% |
#48
5
Prev: #43
|
2.0 | 860 | 18.5% |
P
S
|
5,516 | $211,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LPL
LG DISPLAY CO L...
|
Technology | 0.02% | — |
#49
Prev: #—
|
3.5 | 10,366 | no change |
NEW
|
10,366 | $40,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EDAP
EDAP TMS S A
|
Healthcare | 0.02% | 0.02% |
#50
4
Prev: #46
|
0.5 | 29 | 0.3% |
P
S
|
10,072 | $37,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 52 holdings