DOSSIER · 13F-HR · Q2 2026

Financial Planning Navigators CORP

$267M in tracked AUM across 70 positions as of Q2 2026.

FP
CIK 0002102043 · last filed Jun 30, 2026
Total AUM
$267M
as of Q2 2026
Holdings
70
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SEC 13F Filing Analysis: Financial Planning Navigators CORP Report Date: December 31, 2025 Total Portfolio Value: $217.86 Million

1. Portfolio Overview

Financial Planning Navigators CORP manages a portfolio totaling approximately $217.86 million spread across 47 individual holdings. The portfolio exhibits a highly structured, passive-oriented investment approach characterized by a heavy reliance on Exchange Traded Funds (ETFs). ETFs constitute the overwhelming majority o...

2. Key Holdings

The portfolio is dominated by a few mega-cap ETF positions that serve as the core anchors of the strategy.

  • VV (Vanguard Large-Cap ETF): This is the largest holding, valued at $53.93 million, representing 24.76% of the portfolio. This significant allocation indicates a strong conviction in U.S. large-cap growth and value companies.
  • VEA (Vanguard FTSE Developed Markets ETF): The second-largest position at $45.07 million (20.69%), provides exposure to developed international markets (ex-U.S. and Canada). This, combined with VV, suggests a "core-satellite" approach where the portfolio is split primarily between U.S. and international developed markets.
  • SCHM (Schwab U.S. Large-Cap ETF): Holding $22.27 million (10.22%), this reinforces the firm's heavy tilt toward U.S. large-cap equities. Interestingly, the firm holds three distinct U.S. large-cap ETFs (VV, SCHM, and smaller positions in IVV and VOO), which may be a result of different client accounts utilizing different share classes or legacy holdings.
  • Fixed Income Sleeve: The firm holds a substantial basket of bond ETFs, including DFEM ($15.67M), BNDX ($8.36M), STIP ($8.36M), AGG ($8.30M), and SPIB ($8.29M). This cluster, totaling roughly 15% of the portfolio, indicates a dedicated focus on income generation and capital preservation through diversified fixed income exposure (Treasuries, corporates, and international bonds).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$62M181K23.2%
02
VEA
VANGUARD TAX-MANAGED FDS
$51M711K19.0%
03
SCHM
SCHWAB STRATEGIC TR
$27M731K10.1%
04
DFEM
DIMENSIONAL ETF TRUST
$18M451K6.9%
05
BNDX
VANGUARD CHARLOTTE FDS
$9M193K3.5%
06
JBND
J P MORGAN EXCHANGE TRADED F
$9M175K3.5%
07
AGG
ISHARES TR
$9M94K3.5%
08
SPIB
SPDR SERIES TRUST
$9M278K3.5%
09
STIP
ISHARES TR
$9M91K3.5%
10
VTEB
VANGUARD MUN BD FDS
$7M131K2.5%

Filing history

2026Q2Jun 30
$267M 17.1%
70 positionsView →
2026Q1Mar 31
$228M 4.7%
51 positionsView →
2025Q4Dec 31
$218M
47 positionsView →