Institutional Fund
Financial Planning Navigators Corp
Maple Grove, MNCIK 21020432 filings on record
Portfolio Value
$228.14M
Q1 2026
Holdings
51
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.7%
from $217.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.4%
- Vanguard Tax-Managed Fds20.4%
- Schwab Strategic Tr10.1%
- Dimensional ETF Trust7.3%
- Ishares Tr3.8%
- Vanguard Charlotte Fds3.7%
- Other31.4%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 178.4K | $53.33M | 23.4% | +7.1K | Added |
| 2 | Vanguard Tax-Managed Fds | 724.7K | $46.44M | 20.4% | +3.2K | Added |
| 3 | Schwab Strategic Tr | 746.0K | $23.10M | 10.1% | +5.5K | Added |
| 4 | Dimensional ETF Trust | 479.8K | $16.58M | 7.3% | +6.1K | Added |
| 5 | Ishares Tr | 83.4K | $8.62M | 3.8% | +1.7K | Added |
| 6 | Vanguard Charlotte Fds | 177.7K | $8.54M | 3.7% | +4.7K | Added |
| 7 | Spdr Series Trust | 254.2K | $8.53M | 3.7% | +9.2K | Added |
| 8 | Ishares Tr | 85.7K | $8.51M | 3.7% | +2.7K | Added |
| 9 | J P Morgan Exchange Traded F | 157.9K | $8.49M | 3.7% | +5.8K | Added |
| 10 | Vanguard Mun Bd Fds | 105.1K | $5.24M | 2.3% | +20.1K | Added |
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