Portfolio (Quarterly) Guide ↗

Financial Planning Navigators CORP

· CIK 0002102043

13F Portfolio $267M AUM 70 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 24 New 31 Added 13 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	711,256.0	$50.7M	18.97%	-10K	-1.4%	$71.25	+3.5%
2	SCHM	SCHWAB STRATEGIC TR	—	730,881.0	$26.9M	10.09%	-10K	-1.3%	$36.87	-2.8%
3	DFEM	DIMENSIONAL ETF TRUST	—	450,591.0	$18.3M	6.85%	-23K	-4.9%	$40.64	+0.9%
4	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	55,515.0	$2.2M	0.84%	-52K	-48.4%	$40.23	+12.5%
5	IVV	ISHARES TR	—	1,673.0	$1.3M	0.47%	-29.0	-1.7%	$748.90	+3.3%
6	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	27,143.0	$1.1M	0.43%	-3K	-8.5%	$42.33	-4.2%
7	VOO	VANGUARD INDEX FDS	—	1,217.0	$836K	0.31%	-206.0	-14.5%	$687.08	+3.0%
8	SCHG	SCHWAB STRATEGIC TR	—	20,444.0	$692K	0.26%	-536.0	-2.5%	$33.84	+5.0%
9	MSFT	MICROSOFT CORP	Technology	1,671.0	$623K	0.23%	-803.0	-32.5%	$373.13	+33.9%
10	VTV	VANGUARD INDEX FDS	—	2,618.0	$570K	0.21%	-25.0	-0.9%	$217.90	+3.9%
11	VT	VANGUARD INTL EQUITY INDEX F	—	3,083.0	$484K	0.18%	-2K	-42.4%	$156.95	+3.0%
12	IWR	ISHARES TR	—	2,856.0	$315K	0.12%	-45.0	-1.6%	$110.32	+1.4%
13	WIT	WIPRO LTD	Technology	11,281.0	$25K	0.01%	-5K	-30.1%	$2.25	-19.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.4%

Financial Services 33.7%

Healthcare 8.4%

Consumer Cyclical 7.4%

Communication Services 6.3%

Industrials 2.5%

Consumer Defensive 1.8%

Energy 1.4%