Fund Universe

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☆Financial Planning Navigators CORP

CIK 0002102043 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.755
AUM ($M)
267
Positions
70
Turnover
0.05
Top-10 wt
79%
Herfindahl
0.113
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 72 positions · portfolio value $267M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VV funds › VANGUARD INDEX FDS ADD — 23.2% -0.1% 62.1 180,597 +2,150 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 19.0% -1.4% 50.7 711,256 -13,432 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 10.1% -0.0% 26.9 730,881 -15,107 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 6.9% -0.4% 18.3 450,591 -29,167 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.5% -0.2% 9.4 193,302 +15,589 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 3.5% -0.2% 9.3 174,507 +16,570 2 —
☆AGG funds › ISHARES TR ADD — 3.5% -0.2% 9.3 94,162 +8,449 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 3.5% -0.3% 9.3 278,312 +24,098 2 —
☆STIP funds › ISHARES TR ADD — 3.5% -0.3% 9.3 91,095 +7,742 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.5% +0.2% 6.6 130,562 +25,493 2 —
☆GLDM funds › WORLD GOLD TR NEW — 2.3% +2.3% 6.0 75,868 +75,868 1 —
☆IEFA funds › ISHARES TR ADD — 1.7% +0.0% 4.6 47,388 +5,283 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 4.1 50,384 +3,038 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% +0.0% 3.3 39,339 +3,070 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 2.8 31,899 +4,560 2 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.1% 2.4 8,217 +865 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 2.3 11,405 +1,415 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.8% -1.3% 2.2 55,515 -45,253 2 —
☆MUNI funds › PIMCO ETF TR ADD — 0.7% -0.0% 1.9 36,905 +3,516 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.5% -0.0% 1.3 26,662 +2,174 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.3 16,475 +12,321 2 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 1.3 1,673 -1 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.2 5,230 +515 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 1.2 3,270 +282 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.4% +0.0% 1.1 27,143 -594 2 —
☆IJH funds › ISHARES TR ADD — 0.4% +0.0% 1.1 14,865 +1,162 2 —
☆IAGG funds › ISHARES TR ADD — 0.4% -0.0% 1.0 20,566 +2,173 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.9 2,573 +209 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.3% +0.3% 0.9 2,156 +2,156 1 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.9 2,348 +170 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.8 1,217 -115 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.7 1,728 +135 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.7 20,444 -536 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 0.7 1,421 +354 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.3% 0.6 1,671 -1,488 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 523 +523 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 2,618 -8 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.6 472 +17 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.5 931 -124 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.5 3,083 -284 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.5 796 +796 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.5 1,404 +91 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.4 3,715 -221 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.4 830 +91 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 525 +525 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.1% +0.0% 0.4 10,177 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.4 2,563 +610 2 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,856 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,639 +2,639 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 863 +57 2 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.1% +0.1% 0.3 14,378 +14,378 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,136 +21 2 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,451 -103 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 237 +237 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 125 +125 1 —
☆BITO funds › PROSHARES TR NEW — 0.1% +0.1% 0.2 29,810 +29,810 1 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.2 1,482 +43 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,303 +6,303 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,596 +1,596 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 885 +885 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 508 +508 1 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.2 819 +819 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,172 +1,172 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 0.2 1,308 +1,308 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 553 +553 1 —
☆FOCL funds › EDAP TMS S A ADD — 0.0% +0.0% 0.1 10,852 +780 2 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.1 12,017 +12,017 1 —
☆BBD funds › BANCO BRADESCO S A NEW — 0.0% +0.0% 0.0 11,114 +11,114 1 —
☆WTI funds › W & T OFFSHORE INC ADD — 0.0% -0.0% 0.0 10,996 +58 2 —
☆WIT funds › WIPRO LTD NEW — 0.0% +0.0% 0.0 11,281 +11,281 1 —
☆LPL funds › LG DISPLAY CO LTD EXIT — 0.0% -0.0% 0.0 0 -10,366 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,516 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 267 70 0.05 79% 0.113 0.754 — in
2026Q1 228 51 0.03 82% 0.121 0.797 — entered
2025Q4 218 47 0.00 84% 0.129 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status