NavPoint Financial, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | $23.9M | 519,341 | -0.43pp | 8q | +4.1%+$941.3K | |
| WORLD GOLD TR | GLDM | $20.4M | 256,791 | -2.08pp | 11q | HELD | |
| INVESTMENT MANAGERS SER TR I | FPAG | $20.2M | 504,375 | +1.59pp | 9q | +25.2%+$4.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $15.8M | 710,284 | -0.33pp | 11q | +3.6%+$543.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $12.6M | 250,122 | -0.74pp | 11q | -5.6%-$749.4K | |
| VANGUARD MALVERN FDS | VPLS | $11.7M | 151,332 | +0.20pp | 4q | +14.4%+$1.5M | |
| VANGUARD INDEX FDS | VOO | $11.0M | 16,069 | +0.19pp | 11q | HELD | |
| APPLE INC | AAPL | $10.9M | 37,730 | +0.17pp | 11q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $10.8M | 255,731 | +0.60pp | 11q | +1.1%+$118.1K | |
| PIMCO ETF TR | MINT | $10.7M | 106,235 | -0.43pp | 11q | -1.8%-$192.8K | |
| VANGUARD INDEX FDS | VB | $8.8M | 29,091 | +0.18pp | 11q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $8.1M | 289,289 | +0.20pp | 7q | +14.6%+$1.0M | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $6.8M | 182,533 | +0.19pp | 6q | +13.1%+$793.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $6.0M | 38,209 | +0.14pp | 11q | +2.7%+$158.7K | |
| VANGUARD INDEX FDS | VTI | $6.0M | 16,098 | +0.09pp | 11q | -1.1%-$68.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.5M | 10,923 | -0.10pp | 11q | -0.5%-$28.5K | |
| ISHARES GOLD TR | IAU | $5.4M | 71,928 | -0.69pp | 11q | -5.2%-$299.2K | |
| PIMCO ETF TR | PYLD | $4.4M | 167,626 | +0.11pp | 7q | +15.4%+$593.7K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $4.4M | 116,229 | +0.36pp | 6q | +18.2%+$670.9K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $4.2M | 127,106 | +0.33pp | 6q | +23.9%+$807.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.1M | 52,490 | +0.15pp | 11q | +21.2%+$724.6K | |
| TARGET CORP | TGT | $3.7M | 28,534 | +0.60pp | 11q | +79.9%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.6M | 60,322 | +0.02pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $3.1M | 59,810 | -0.45pp | 11q | -22.0%-$862.3K | |
| SPDR GOLD TR | GLD | $2.8M | 7,716 | -0.29pp | 11q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.8M | 102,825 | -0.01pp | 11q | +7.3%+$191.1K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.8M | 37,316 | +0.25pp | 4q | +44.1%+$864.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.6M | 77,204 | -0.17pp | 6q | +7.3%+$175.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.04pp | 3q | HELD | |
| RBB FUND TRUST | FEGE | $2.2M | 44,490 | +0.04pp | 6q | +9.9%+$195.9K | |
| AMAZON COM INC | AMZN | $2.0M | 8,521 | +0.03pp | 11q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $1.9M | 36,374 | flat | 11q | -0.6%-$11.4K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,406 | -0.05pp | 11q | HELD | |
| ROSS STORES INC | ROST | $1.6M | 7,676 | -0.07pp | 11q | HELD | |
| ARK ETF TR | ARKK | $1.6M | 19,629 | +0.05pp | 11q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.5M | 31,165 | +0.04pp | 11q | HELD | |
| ISHARES TR | ACWI | $1.4M | 8,850 | +0.02pp | 11q | +0.6%+$8.9K | |
| VANGUARD MUN BD FDS | VCRM | $1.4M | 18,074 | +0.08pp | 4q | +26.5%+$289.2K | |
| ISHARES TR | IJR | $1.3M | 8,530 | +0.02pp | 11q | -4.5%-$59.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $1.3M | 25,722 | +0.01pp | 11q | +1.5%+$18.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.2M | 24,630 | +0.06pp | 6q | +9.5%+$105.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,786 | -0.16pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $886.1K | 4,428 | +0.02pp | 10q | HELD | |
| ALPHABET INC | GOOGL | $871.6K | 2,439 | +0.04pp | 4q | HELD | |
| 3M CO | MMM | $848.4K | 5,240 | +0.01pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $806.4K | 1,080 | +0.02pp | 11q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $648.4K | 6,445 | +0.02pp | 5q | +15.2%+$85.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $609.5K | 5,224 | -0.08pp | 5q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $608.9K | 15,218 | -0.06pp | 11q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $600.9K | 13,200 | -0.06pp | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $504.9K | 1,215 | +0.05pp | 11q | -6.2%-$33.2K | |
| VANGUARD INDEX FDS | VBK | $503.8K | 1,378 | +0.02pp | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $499.8K | 433 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $454.0K | 2,204 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | SMH | $393.5K | 600 | +0.05pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $363.2K | 6,431 | -0.01pp | 6q | +1.6%+$5.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $357.9K | 383 | -0.02pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $350.7K | 1,247 | +0.01pp | 11q | HELD | |
| HARBOR ETF TRUST | WINN | $339.4K | 10,452 | +0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $337.7K | 4,155 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $331.8K | 981 | flat | 10q | HELD | |
| ORACLE CORP | ORCL | $329.4K | 2,248 | -0.01pp | 11q | HELD | |
| VANECK ETF TRUST | MOAT | $328.8K | 3,163 | flat | 4q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $319.4K | 7,180 | +0.03pp | 5q | +22.0%+$57.7K | |
| APPLIED MATLS INC | AMAT | $306.6K | 424 | - | new | NEW | |
| CLOROX CO DEL | CLX | $297.9K | 3,121 | -0.02pp | 2q | HELD | |
| ALPHABET INC | GOOG | $286.2K | 810 | +0.01pp | 3q | HELD | |
| GENERAL MILLS INC | GIS | $283.4K | 8,145 | -0.02pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $280.3K | 1,037 | -0.03pp | 11q | HELD | |
| ISHARES INC | RING | $270.1K | 4,181 | -0.03pp | 2q | +0.7%+$1.9K | |
| VANGUARD WORLD FD | VHT | $269.1K | 900 | flat | 5q | HELD | |
| MERCADOLIBRE INC | MELI | $261.4K | 154 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $242.6K | 508 | - | new | NEW | |
| CISCO SYS INC | CSCO | $211.4K | 1,800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $32.4M | 12.0% |
| Computer Hardware | $11.5M | 4.3% |
| Retail & Consumer | $8.5M | 3.1% |
| Insurance | $8.2M | 3.0% |
| Other sectors | $8.8M | 3.3% |
| Not classified | $200.4M | 74.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $269.9M | 74 | 4 | 25 | 9 | 1 | 54.9% | 23 |
| Q1 2026 | $247.3M | 71 | 3 | 26 | 8 | 4 | 56.2% | 24 |
| Q4 2025 | $234.0M | 72 | 7 | 47 | 2 | 0 | 55.5% | 20 |
| Q3 2025 | $190.7M | 65 | 6 | 22 | 7 | 1 | 59.9% | 9 |
| Q2 2025 | $165.5M | 60 | 6 | 26 | 11 | 1 | 61.0% | 24 |
| Q1 2025 | $142.2M | 55 | 9 | 24 | 4 | 2 | 64.1% | 14 |
| Q4 2024 | $126.5M | 48 | 3 | 13 | 11 | 1 | 65.2% | 24 |
| Q3 2024 | $124.1M | 46 | 2 | 10 | 11 | 0 | 64.9% | 31 |
| Q2 2024 | $115.2M | 44 | 1 | 12 | 12 | 2 | 66.2% | 26 |
| Q1 2024 | $115.1M | 45 | 2 | 11 | 12 | 0 | 66.0% | 30 |
| Q4 2023 | $109.0M | 43 | 0 | 0 | 0 | 0 | 65.2% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.