NavPoint Financial, Inc. — 13F Holdings

2026 Q1  ·  75 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, NavPoint Financial, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition was ISHARES INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 51.7%.
Position History hover any row below to update
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NavPoint Financial, Inc. Fargo, ND RIA AUM $247M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q1
Top Holding
GLDM (9.6%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLDM
WORLD GOLD TR
ETF 9.64% 9.31% #1
Prev: #1
6.4
—
2,078 0.8%
P
S
257,179 $23,837,922 2023 Q4 13F Filing 2026-03-31 2026-04-24
JPIE
J P MORGAN EXCH...
ETF 9.29% 9.12% #2
Prev: #2
7.2
—
38,124 8.3%
P
S
498,900 $22,984,314 2024 Q3 13F Filing 2026-03-31 2026-04-24
CGCP
CAPITAL GRP FIX...
ETF 6.20% 6.39% #3
Prev: #3
4.0
—
25,957 3.9%
P
S
685,901 $15,323,024 2023 Q4 13F Filing 2026-03-31 2026-04-24
FPAG
INVESTMENT MANA...
ETF 5.91% 5.70% #4
Prev: #4
4.9
—
43,154 12.0%
P
S
402,838 $14,614,971 2024 Q2 13F Filing 2026-03-31 2026-04-24
JPST
J P MORGAN EXCH...
ETF 5.42% 5.49% #5
Prev: #5
3.2
—
10,972 4.3%
P
S
264,941 $13,408,683 2023 Q4 13F Filing 2026-03-31 2026-04-24
MINT
PIMCO ETF TR
ETF 4.40% 3.89% #6 2
Prev: #8
3.8
—
17,397 19.2%
P
S
108,148 $10,876,476 2023 Q4 13F Filing 2026-03-31 2026-04-24
VPLS
VANGUARD MALVER...
ETF 4.15% 2.91% #7 4
Prev: #11
4.7
—
45,086 51.7%
P
S
132,233 $10,259,779 2025 Q3 13F Filing 2026-03-31 2026-04-24
VOO
VANGUARD INDEX ...
ETF 3.90% 4.29% #8 1
Prev: #7
2.1
—
132 0.8%
P
S
16,140 $9,644,372 2023 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 3.87% 4.38% #9 3
Prev: #6
2.0
—
2 0.0%
P
S
37,729 $9,575,160 2023 Q4 13F Filing 2026-03-31 2026-04-24
CGGO
CAPITAL GROUP G...
Unknown 3.41% 3.73% #10 1
Prev: #9
1.9
—
773 0.3%
P
S
252,942 $8,440,675 2023 Q4 13F Filing 2026-03-31 2026-04-24
VB
VANGUARD INDEX ...
ETF 3.09% 3.22% #11 1
Prev: #10
1.7
—
-47 -0.2%
P
S
29,137 $7,631,532 2023 Q4 13F Filing 2026-03-31 2026-04-24
OAKM
HARRIS OAKMARK ...
ETF 2.81% 2.46% #12 1
Prev: #13
3.6
—
49,879 24.6%
P
S
252,507 $6,960,361 2024 Q4 13F Filing 2026-03-31 2026-04-24
IAU
ISHARES GOLD TR
ETF 2.71% 2.64% #13 1
Prev: #12
1.6
—
-285 -0.4%
P
S
75,890 $6,690,462 2023 Q4 13F Filing 2026-03-31 2026-04-24
CGDG
CAPITAL GROUP D...
ETF 2.34% 2.04% #14 3
Prev: #17
3.4
—
27,762 20.8%
P
S
161,369 $5,793,143 2025 Q1 13F Filing 2026-03-31 2026-04-24
BRK/B
BERKSHIRE HATHA...
Financial Services 2.13% 2.31% #15
Prev: #15
1.4
—
250 2.3%
P
S
10,980 $5,261,616 2023 Q4 13F Filing 2026-03-31 2026-04-24
VTI
VANGUARD INDEX ...
ETF 2.11% 2.22% #16
Prev: #16
2.8
—
797 5.1%
P
S
16,284 $5,224,041 2023 Q4 13F Filing 2026-03-31 2026-04-24
VT
VANGUARD INTL E...
ETF 2.08% 2.32% #17 3
Prev: #14
1.3
—
-1,316 -3.4%
P
S
37,198 $5,145,162 2023 Q4 13F Filing 2026-03-31 2026-04-24
JMST
J P MORGAN EXCH...
ETF 1.58% 1.78% #18
Prev: #18
1.1
—
-5,025 -6.1%
P
S
76,717 $3,911,018 2023 Q4 13F Filing 2026-03-31 2026-04-24
PYLD
PIMCO ETF TR
ETF 1.54% 1.26% #19 3
Prev: #22
3.1
—
34,463 31.1%
P
S
145,238 $3,805,234 2024 Q4 13F Filing 2026-03-31 2026-04-24
VCSH
VANGUARD SCOTTS...
ETF 1.39% 1.68% #20 1
Prev: #19
1.1
—
-5,980 -12.1%
P
S
43,321 $3,434,016 2023 Q4 13F Filing 2026-03-31 2026-04-24
GLD
SPDR GOLD TR
ETF 1.34% 1.31% #21
Prev: #21
1.5
—
no change no change
P
S
7,716 $3,320,118 2023 Q4 13F Filing 2026-03-31 2026-04-24
VWO
VANGUARD INTL E...
ETF 1.32% 1.31% #22 2
Prev: #20
2.5
—
3,142 5.5%
P
S
60,251 $3,256,564 2023 Q4 13F Filing 2026-03-31 2026-04-24
CGNG
CAPITAL GROUP N...
Unknown 1.26% 1.10% #23 2
Prev: #25
3.0
—
17,952 22.3%
P
S
98,320 $3,103,949 2025 Q1 13F Filing 2026-03-31 2026-04-24
CGMM
CAPITAL GROUP E...
ETF 1.22% 0.93% #24 3
Prev: #27
3.0
—
27,088 35.9%
P
S
102,614 $3,012,746 2025 Q1 13F Filing 2026-03-31 2026-04-24
IBIT
ISHARES BITCOIN...
Bond/Debt 1.12% 1.16% #25 1
Prev: #24
2.9
—
17,218 31.5%
P
S
71,946 $2,764,165 2025 Q1 13F Filing 2026-03-31 2026-04-24
CGMU
CAPITAL GRP FIX...
ETF 1.05% 1.25% #26 3
Prev: #23
0.9
—
-10,530 -9.9%
P
S
95,869 $2,602,854 2023 Q4 13F Filing 2026-03-31 2026-04-24
BRK/A
BERKSHIRE HATHA...
Financial Services 0.87% 0.97% #27 1
Prev: #26
1.3
—
no change no change
P
S
3 $2,154,420 2025 Q4 13F Filing 2026-03-31 2026-04-24
VBIL
VANGUARD INSTL ...
ETF 0.79% 0.79% #28 3
Prev: #31
2.3
—
1,469 6.0%
P
S
25,892 $1,958,700 2025 Q3 13F Filing 2026-03-31 2026-04-24
TGT
TARGET CORP
Consumer Defensive 0.78% 0.81% #29 1
Prev: #30
0.8
—
-3,451 -17.9%
P
S
15,862 $1,922,435 2023 Q4 13F Filing 2026-03-31 2026-04-24
FEGE
RBB FUND TRUST
Unknown 0.77% 0.65% #30 4
Prev: #34
2.8
—
7,561 23.0%
P
S
40,486 $1,902,855 2025 Q1 13F Filing 2026-03-31 2026-04-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.72% 0.84% #31 2
Prev: #29
1.3
—
no change no change
P
S
8,521 $1,774,669 2023 Q4 13F Filing 2026-03-31 2026-04-24
SPEM
SPDR INDEX SHS ...
ETF 0.69% 0.73% #32
Prev: #32
0.8
—
-24 -0.1%
P
S
36,594 $1,716,641 2023 Q4 13F Filing 2026-03-31 2026-04-24
ROST
ROSS STORES INC
Consumer Cyclical 0.67% 0.59% #33 2
Prev: #35
1.3
—
no change no change
P
S
7,676 $1,662,852 2023 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 0.66% 0.91% #34 6
Prev: #28
1.3
—
no change no change
P
S
4,406 $1,630,969 2023 Q4 13F Filing 2026-03-31 2026-04-24
XOM
EXXON MOBIL COR...
Energy 0.60% 0.43% #35 6
Prev: #41
2.2
—
461 5.6%
P
S
8,758 $1,485,895 2023 Q4 13F Filing 2026-03-31 2026-04-24
ARKK
ARK ETF TR
ETF 0.54% 0.66% #36 3
Prev: #33
0.7
—
-411 -2.1%
P
S
19,629 $1,326,724 2023 Q4 13F Filing 2026-03-31 2026-04-24
CGGR
CAPITAL GROUP G...
ETF 0.51% 0.51% #37
Prev: #37
2.2
—
4,525 17.0%
P
S
31,195 $1,253,744 2023 Q4 13F Filing 2026-03-31 2026-04-24
ACWI
ISHARES TR
ETF 0.49% 0.53% #38 2
Prev: #36
1.2
—
no change no change
P
S
8,793 $1,216,717 2023 Q4 13F Filing 2026-03-31 2026-04-24
TDVG
T ROWE PRICE ET...
Warrant 0.46% 0.47% #39
Prev: #39
0.7
—
633 2.6%
P
S
25,342 $1,131,030 2023 Q4 13F Filing 2026-03-31 2026-04-24
IJR
ISHARES TR
ETF 0.45% 0.46% #40
Prev: #40
0.7
—
6 0.1%
P
S
8,930 $1,110,099 2023 Q4 13F Filing 2026-03-31 2026-04-24
VCRM
VANGUARD MUN BD...
ETF 0.43% 0.49% #41 3
Prev: #38
0.7
—
-774 -5.1%
P
S
14,289 $1,073,823 2025 Q3 13F Filing 2026-03-31 2026-04-24
CGDV
CAPITAL GROUP D...
Unknown 0.39% 0.37% #42 3
Prev: #45
2.2
—
2,532 12.7%
P
S
22,498 $957,079 2025 Q1 13F Filing 2026-03-31 2026-04-24
NVDA
NVIDIA CORPORAT...
Technology 0.31% 0.39% #43
Prev: #43
0.6
—
-493 -10.0%
P
S
4,426 $771,905 2024 Q1 13F Filing 2026-03-31 2026-04-24
PLTR
PALANTIR TECHNO...
Technology 0.31% 0.40% #44 2
Prev: #42
1.1
—
no change no change
P
S
5,224 $764,167 2025 Q2 13F Filing 2026-03-31 2026-04-24
MMM
3M CO
Industrials 0.31% 0.36% #45 1
Prev: #46
1.1
—
no change no change
P
S
5,240 $761,005 2023 Q4 13F Filing 2026-03-31 2026-04-24
IAUM
ISHARES GOLD TR
Bond/Debt 0.29% 0.28% #46 3
Prev: #49
1.1
—
no change no change
P
S
15,218 $710,681 2023 Q4 13F Filing 2026-03-31 2026-04-24
GOOGL
ALPHABET INC
Communication Services 0.28% 0.33% #47
Prev: #47
1.1
—
no change no change
P
S
2,439 $701,359 2025 Q3 13F Filing 2026-03-31 2026-04-24
SPY
STATE STR SPDR ...
ETF 0.28% 0.31% #48
Prev: #48
0.6
—
3 0.3%
P
S
1,077 $700,504 2023 Q4 13F Filing 2026-03-31 2026-04-24
GBTC
GRAYSCALE BITCO...
ETF 0.28% 0.39% #49 5
Prev: #44
1.1
—
no change no change
P
S
13,200 $696,432 2025 Q2 13F Filing 2026-03-31 2026-04-24
VTEC
VANGUARD CALIF ...
ETF 0.22% 0.20% #50
Prev: #50
2.6
—
1,029 22.5%
P
S
5,597 $554,503 2025 Q2 13F Filing 2026-03-31 2026-04-24
Showing 1-50 of 75 holdings

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