2026 Q3 Portfolio Activity
In 2026 Q3, NavPoint Financial, Inc. maintained a portfolio of 76 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 29.2%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 52.1%.
Position History
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Total Positions
76
Quarter
2026 Q3
Top Holding
JPIE (9.1%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
NavPoint Financial, Inc. Full Holdings List — 2026 Q3
| 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 | 9.15% | 8.86% |
#1
Prev: #1
|
7.7 |
—
|
58,116 | 11.2% |
P
S
|
577,457 | $25,922,033 |
$43.10
+4.8%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
FPAG
INVESTMENT MANA...
|
ETF | 7.94% | 7.50% |
#2
1
Prev: #3
|
6.7 |
—
|
46,000 | 9.1% |
P
S
|
550,375 | $22,499,350 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 7.45% | 7.56% |
#3
1
Prev: #2
|
4.5 |
—
|
38 | 0.0% |
P
S
|
256,829 | $21,106,179 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 6.11% | 5.87% |
#4
Prev: #4
|
4.9 |
—
|
107,388 | 15.1% |
P
S
|
817,672 | $17,310,116 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 5.11% | 4.35% |
#5
1
Prev: #6
|
5.0 |
—
|
44,177 | 29.2% |
P
S
|
195,509 | $14,469,607 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 4.05% |
#6
2
Prev: #8
|
2.3 |
—
|
-171 | -0.5% |
P
S
|
37,559 | $12,507,975 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.99% | 4.09% |
#7
Prev: #7
|
2.1 |
—
|
70 | 0.4% |
P
S
|
16,139 | $11,311,132 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.92% | 4.69% |
#8
3
Prev: #5
|
2.1 |
—
|
-29,773 | -11.9% |
P
S
|
220,349 | $11,098,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.70% | 4.01% |
#9
Prev: #9
|
2.0 |
—
|
8,028 | 3.1% |
P
S
|
263,759 | $10,492,321 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.25% | 3.97% |
#10
Prev: #10
|
1.8 |
—
|
-14,700 | -13.8% |
P
S
|
91,535 | $9,203,891 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 3.17% | 3.02% |
#11
1
Prev: #12
|
3.3 |
—
|
16,330 | 5.6% |
P
S
|
305,619 | $8,972,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.92% | 3.27% |
#12
1
Prev: #11
|
1.7 |
—
|
-15 | -0.1% |
P
S
|
29,076 | $8,271,817 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 2.73% | 2.54% |
#13
Prev: #13
|
3.1 |
—
|
26,270 | 14.4% |
P
S
|
208,803 | $7,731,961 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.18% | 2.21% |
#14
1
Prev: #15
|
1.4 |
—
|
437 | 2.7% |
P
S
|
16,535 | $6,188,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.16% | 2.22% |
#15
1
Prev: #14
|
1.4 |
—
|
600 | 1.6% |
P
S
|
38,809 | $6,125,893 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.12% | 1.65% |
#16
2
Prev: #18
|
3.3 |
—
|
69,406 | 41.4% |
P
S
|
237,032 | $6,018,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.98% | 2.01% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
71,928 | $5,617,577 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 2.03% |
#18
2
Prev: #16
|
1.3 |
—
|
281 | 2.6% |
P
S
|
11,204 | $5,578,788 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.75% | 1.54% |
#19
2
Prev: #21
|
3.2 |
—
|
11,877 | 22.6% |
P
S
|
64,367 | $4,972,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.64% | 1.61% |
#20
1
Prev: #19
|
2.7 |
—
|
11,592 | 10.0% |
P
S
|
127,821 | $4,659,085 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.54% | 1.55% |
#21
1
Prev: #20
|
2.6 |
—
|
14,134 | 11.1% |
P
S
|
141,240 | $4,372,792 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.29% | 0.95% |
#22
6
Prev: #28
|
1.0 |
—
|
202 | 0.3% |
P
S
|
77,406 | $3,664,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.27% | 1.33% |
#23
Prev: #23
|
1.0 |
—
|
112 | 0.2% |
P
S
|
60,434 | $3,584,333 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.12% | 1.05% |
#24
2
Prev: #26
|
2.4 |
—
|
19,991 | 19.4% |
P
S
|
122,816 | $3,185,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.08% | 1.38% |
#25
3
Prev: #22
|
0.4 |
—
|
-8,955 | -31.4% |
P
S
|
19,579 | $3,067,830 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.03% | 1.05% |
#26
1
Prev: #25
|
0.9 |
—
|
-25 | -0.3% |
P
S
|
7,691 | $2,929,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.87% | 0.81% |
#27
3
Prev: #30
|
2.3 |
—
|
4,815 | 10.8% |
P
S
|
49,305 | $2,474,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.61% |
#28
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,406 | $2,259,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.83% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.75% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
8,521 | $2,123,007 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.73% | 1.05% |
#31
4
Prev: #27
|
0.3 |
—
|
-10,166 | -27.2% |
P
S
|
27,150 | $2,055,831 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.72% | 0.51% |
#32
6
Prev: #38
|
3.3 |
—
|
10,271 | 56.8% |
P
S
|
28,345 | $2,028,635 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.70% |
#33
1
Prev: #32
|
0.8 |
—
|
-46 | -0.1% |
P
S
|
36,328 | $1,880,342 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.63% | 0.61% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,676 | $1,791,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.62% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
19,628 | $1,748,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.51% | 1.13% |
#36
12
Prev: #24
|
0.2 |
—
|
-31,138 | -52.1% |
P
S
|
28,672 | $1,449,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.45% |
#37
5
Prev: #42
|
0.7 |
—
|
26 | 0.3% |
P
S
|
8,812 | $1,434,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.50% | 0.55% |
#38
2
Prev: #36
|
0.7 |
—
|
-1,456 | -4.7% |
P
S
|
29,709 | $1,409,088 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ACWI
ISHARES TR
|
ETF | 0.50% | 0.51% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,850 | $1,405,005 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 0.44% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
60 | 0.2% |
P
S
|
25,782 | $1,244,221 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.44% | 0.45% |
#41
Prev: #41
|
0.7 |
—
|
781 | 3.2% |
P
S
|
25,411 | $1,241,323 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.47% |
#42
3
Prev: #39
|
0.7 |
—
|
13 | 0.2% |
P
S
|
8,543 | $1,162,239 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.33% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,428 | $1,011,350 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.23% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
5,224 | $977,149 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MMM
3M CO
|
Industrials | 0.30% | 0.31% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,240 | $860,146 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.30% | 0.22% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
13,200 | $852,588 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.32% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,439 | $839,211 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.30% |
#48
2
Prev: #46
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,083 | $825,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.28% | 0.24% |
#49
2
Prev: #47
|
2.6 |
—
|
1,987 | 30.8% |
P
S
|
8,432 | $794,990 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.22% | 0.23% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
15,218 | $630,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 76 holdings