2026 Q2 Portfolio Activity
In 2026 Q2, NavPoint Financial, Inc. maintained a portfolio of 75 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.19% of the total fund value. They heavily accumulated shares in INVESTMENT MANAGERS SER TR I, increasing the position by 25.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 22.0%.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
JPIE (8.9%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
NavPoint Financial, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.86% | 9.29% |
#1
1
Prev: #2
|
6.0 |
—
|
20,441 | 4.1% |
P
S
|
519,341 | $23,915,632 |
$43.54
+5.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
GLDM
WORLD GOLD TR
|
ETF | 7.56% | 9.64% |
#2
1
Prev: #1
|
5.0 |
—
|
-388 | -0.2% |
P
S
|
256,791 | $20,394,341 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 7.50% | 5.91% |
#3
1
Prev: #4
|
6.5 |
—
|
101,537 | 25.2% |
P
S
|
504,375 | $20,247,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 5.87% | 6.20% |
#4
1
Prev: #3
|
3.3 |
—
|
24,383 | 3.6% |
P
S
|
710,284 | $15,832,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.69% | 5.42% |
#5
Prev: #5
|
2.9 |
—
|
-14,819 | -5.6% |
P
S
|
250,122 | $12,648,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 4.35% | 4.15% |
#6
1
Prev: #7
|
3.7 |
—
|
19,099 | 14.4% |
P
S
|
151,332 | $11,739,706 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.09% | 3.90% |
#7
1
Prev: #8
|
2.1 |
—
|
-71 | -0.4% |
P
S
|
16,069 | $11,036,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.87% |
#8
1
Prev: #9
|
2.1 |
—
|
1 | 0.0% |
P
S
|
37,730 | $10,917,543 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 4.01% | 3.41% |
#9
1
Prev: #10
|
2.1 |
—
|
2,789 | 1.1% |
P
S
|
255,731 | $10,825,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.97% | 4.40% |
#10
4
Prev: #6
|
2.1 |
—
|
-1,913 | -1.8% |
P
S
|
106,235 | $10,709,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.27% | 3.09% |
#11
Prev: #11
|
1.8 |
—
|
-46 | -0.2% |
P
S
|
29,091 | $8,818,032 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 3.02% | 2.81% |
#12
Prev: #12
|
3.2 |
—
|
36,782 | 14.6% |
P
S
|
289,289 | $8,149,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.54% | 2.34% |
#13
1
Prev: #14
|
3.0 |
—
|
21,164 | 13.1% |
P
S
|
182,533 | $6,846,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.22% | 2.08% |
#14
3
Prev: #17
|
1.4 |
—
|
1,011 | 2.7% |
P
S
|
38,209 | $5,996,877 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.21% | 2.11% |
#15
1
Prev: #16
|
1.4 |
—
|
-186 | -1.1% |
P
S
|
16,098 | $5,956,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.03% | 2.13% |
#16
1
Prev: #15
|
1.3 |
—
|
-57 | -0.5% |
P
S
|
10,923 | $5,465,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.01% | 2.71% |
#17
4
Prev: #13
|
1.3 |
—
|
-3,962 | -5.2% |
P
S
|
71,928 | $5,431,283 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.65% | 1.54% |
#18
1
Prev: #19
|
2.7 |
—
|
22,388 | 15.4% |
P
S
|
167,626 | $4,445,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.61% | 1.26% |
#19
4
Prev: #23
|
2.6 |
—
|
17,909 | 18.2% |
P
S
|
116,229 | $4,353,923 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.55% | 1.22% |
#20
4
Prev: #24
|
3.1 |
—
|
24,492 | 23.9% |
P
S
|
127,106 | $4,190,684 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.39% |
#21
1
Prev: #20
|
3.1 |
—
|
9,169 | 21.2% |
P
S
|
52,490 | $4,148,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.38% | 0.78% |
#22
7
Prev: #29
|
3.6 |
—
|
12,672 | 79.9% |
P
S
|
28,534 | $3,726,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.33% | 1.32% |
#23
1
Prev: #22
|
1.0 |
—
|
71 | 0.1% |
P
S
|
60,322 | $3,600,632 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.13% | 1.58% |
#24
6
Prev: #18
|
0.5 |
—
|
-16,907 | -22.0% |
P
S
|
59,810 | $3,050,303 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.05% | 1.34% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
7,716 | $2,842,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.05% | 1.05% |
#26
Prev: #26
|
2.4 |
—
|
6,956 | 7.3% |
P
S
|
102,825 | $2,824,612 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.05% | 0.79% |
#27
1
Prev: #28
|
2.9 |
—
|
11,424 | 44.1% |
P
S
|
37,316 | $2,824,058 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.95% | 1.12% |
#28
3
Prev: #25
|
2.4 |
—
|
5,258 | 7.3% |
P
S
|
77,204 | $2,570,121 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.87% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.81% | 0.77% |
#30
Prev: #30
|
2.3 |
—
|
4,004 | 9.9% |
P
S
|
44,490 | $2,176,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.72% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,521 | $2,030,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
-220 | -0.6% |
P
S
|
36,374 | $1,883,451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.66% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,406 | $1,643,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.61% | 0.67% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
7,676 | $1,633,837 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.59% | 0.54% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
19,629 | $1,586,416 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.55% | 0.51% |
#36
1
Prev: #37
|
0.7 |
—
|
-30 | -0.1% |
P
S
|
31,165 | $1,471,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACWI
ISHARES TR
|
ETF | 0.51% | 0.49% |
#37
1
Prev: #38
|
0.7 |
—
|
57 | 0.6% |
P
S
|
8,850 | $1,389,120 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.51% | 0.43% |
#38
3
Prev: #41
|
2.7 |
—
|
3,785 | 26.5% |
P
S
|
18,074 | $1,380,862 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.47% | 0.45% |
#39
1
Prev: #40
|
0.7 |
—
|
-400 | -4.5% |
P
S
|
8,530 | $1,265,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 0.47% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
380 | 1.5% |
P
S
|
25,722 | $1,261,127 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.45% | 0.39% |
#41
1
Prev: #42
|
2.2 |
—
|
2,132 | 9.5% |
P
S
|
24,630 | $1,213,767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.60% |
#42
7
Prev: #35
|
0.7 |
—
|
28 | 0.3% |
P
S
|
8,786 | $1,201,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.31% |
#43
Prev: #43
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,428 | $886,072 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.32% | 0.28% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,439 | $871,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMM
3M CO
|
Industrials | 0.31% | 0.31% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,240 | $848,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.28% |
#46
2
Prev: #48
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,080 | $806,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.24% | 0.22% |
#47
3
Prev: #50
|
2.1 |
—
|
848 | 15.2% |
P
S
|
6,445 | $648,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.23% | 0.31% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
5,224 | $609,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.23% | 0.29% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
15,218 | $608,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.22% | 0.28% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
13,200 | $600,864 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 75 holdings