Financial Planning Navigators CORP reported 38 positions worth $30.60M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 5 new positions, added to 24, trimmed 9 and exited 7. Its largest holding is World Gold Trust at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,395 | +83.5% | $715.61K | 5.14% |
| IBIT iShares Bitcoin Trust ETF | +7,146 | – | $338.29K | 1.11% |
| GLDM World Gold Trust | +2,781 | +3.7% | $228.54K | 21.12% |
| KO Coca Cola Co | +2,430 | – | $209.15K | 0.684% |
| NVDA Nvidia Corp | +579 | +5.1% | $132.23K | 8.94% |
| AMD Advanced Micro Devices Inc | +187 | +23.5% | $114.40K | 1.97% |
| MMM 3M Co | +556 | +42.5% | $91.28K | 1% |
| META Meta Platforms, Inc. | +115 | +12.4% | $83.40K | 2.48% |
| AMZN Amazon Com Inc | +314 | +6.0% | $78.23K | 4.51% |
| INTC Intel Corp | +634 | +39.7% | $76.23K | 0.876% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -237 | -100.0% | $252.45K | Exited |
| NVS Novartis Ag | -1,482 | -100.0% | $232.26K | Exited |
| LRCX Lam Research Corp | -508 | -100.0% | $220.17K | Exited |
| GE General Electric Co | -553 | -100.0% | $206.73K | Exited |
| UNH Unitedhealth Group Inc | -515 | -23.9% | $189.00K | 1.97% |
| VRRM VERRA MOBILITY Corp | -12.0K | -100.0% | $51.07K | Exited |
| BBD Bank Bradesco | -11.1K | -100.0% | $38.57K | Exited |
| WIT Wipro Ltd | -11.3K | -100.0% | $25.38K | Exited |
| WAY Waystar Holding Corp. | -883 | -6.1% | $22.38K | 1.12% |
| INTU Intuit Inc. | -69 | -8.4% | $19.02K | 0.676% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -237 | $252.45K | 0.898% |
| NVS Novartis Ag | -1,482 | $232.26K | 0.826% |
| LRCX Lam Research Corp | -508 | $220.17K | 0.783% |
| GE General Electric Co | -553 | $206.73K | 0.735% |
| VRRM VERRA MOBILITY Corp | -12.0K | $51.07K | 0.182% |
| BBD Bank Bradesco | -11.1K | $38.57K | 0.137% |
| WIT Wipro Ltd | -11.3K | $25.38K | 0.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 78.6K | $6.46M | 21.12% | +2,781 | +3.7% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 8,420 | $2.80M | 9.16% | +203 | +2.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.0K | $2.74M | 8.94% | +579 | +5.1% | Added | 0% |
| 4 | CEF Sprott Physical Gold & Silver Trust | Others | 55.2K | $2.29M | 7.49% | -355 | -0.6% | Reduced | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 3,066 | $1.57M | 5.14% | +1,395 | +83.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,544 | $1.38M | 4.51% | +314 | +6.0% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,390 | $1.17M | 3.81% | +120 | +3.7% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 2,651 | $903.39K | 2.95% | +78 | +3.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 2,454 | $861.67K | 2.82% | +106 | +4.5% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,046 | $758.60K | 2.48% | +115 | +12.4% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 3,651 | $682.92K | 2.23% | -64 | -1.7% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,381 | $630.00K | 2.06% | -40 | -2.8% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,708 | $606.02K | 1.98% | -20 | -1.2% | Reduced | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 1,641 | $602.24K | 1.97% | -515 | -23.9% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 565 | $601.98K | 1.97% | +42 | +8.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Planning Navigators.
As of its Q3 2026 13F filing, Financial Planning Navigators CORP’s five largest positions were World Gold Trust (GLDM) at 21.1%, Apple Inc. (AAPL) at 9.2%, Nvidia Corp (NVDA) at 8.9%, Sprott Physical Gold & Silver Trust (CEF) at 7.5%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Financial Planning Navigators CORP reported a 13F portfolio worth $30.60M across 38 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($715.61K), iShares Bitcoin Trust ETF ($338.29K), World Gold Trust ($228.54K). It opened 5 new positions.
Its largest sales by value were Caterpillar Inc ($252.45K), Novartis Ag ($232.26K), Lam Research Corp ($220.17K). It exited 7 positions entirely.
From the Form 13F-HR reports Financial Planning Navigators CORP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.