Holders — by stockHoldings — by fund
NavPoint Financial, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002009813
$269.9M
disclosed book value
74
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED F | 519,341 | $23.9M | 8.9% |
| 2 | GLDMWORLD GOLD TR | 256,791 | $20.4M | 7.6% |
| 3 | FPAGINVESTMENT MANAGERS SER TR I | 504,375 | $20.2M | 7.5% |
| 4 | CGCPCAPITAL GRP FIXED INCM ETF T | 710,284 | $15.8M | 5.9% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 250,122 | $12.6M | 4.7% |
| 6 | VPLSVANGUARD MALVERN FDS | 151,332 | $11.7M | 4.3% |
| 7 | VOOVANGUARD INDEX FDS | 16,069 | $11.0M | 4.1% |
| 8 | AAPLAPPLE INC | 37,730 | $10.9M | 4% |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 255,731 | $10.8M | 4% |
| 10 | MINTPIMCO ETF TR | 106,235 | $10.7M | 4% |
| 11 | VBVANGUARD INDEX FDS | 29,091 | $8.8M | 3.3% |
| 12 | OAKMHARRIS OAKMARK ETF TRUST | 289,289 | $8.1M | 3% |
| 13 | CGDGCAPITAL GROUP DIVIDEND GROWE | 182,533 | $6.8M | 2.5% |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 38,209 | $6.0M | 2.2% |
| 15 | VTIVANGUARD INDEX FDS | 16,098 | $6.0M | 2.2% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,923 | $5.5M | 2% |
| 17 | IAUISHARES GOLD TR | 71,928 | $5.4M | 2% |
| 18 | PYLDPIMCO ETF TR | 167,626 | $4.4M | 1.6% |
| 19 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 116,229 | $4.4M | 1.6% |
| 20 | CGMMCAPITAL GROUP EQUITY ETF TR | 127,106 | $4.2M | 1.6% |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 52,490 | $4.1M | 1.5% |
| 22 | TGTTARGET CORP | 28,534 | $3.7M | 1.4% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 60,322 | $3.6M | 1.3% |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,810 | $3.1M | 1.1% |
| 25 | GLDSPDR GOLD TR | 7,716 | $2.8M | 1.1% |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 102,825 | $2.8M | 1% |
| 27 | VBILVANGUARD INSTL INDEX FD | 37,316 | $2.8M | 1% |
| 28 | IBITISHARES BITCOIN TRUST ETF | 77,204 | $2.6M | 1% |
| 29 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.8% |
| 30 | FEGERBB FUND TRUST | 44,490 | $2.2M | 0.8% |
| 31 | AMZNAMAZON COM INC | 8,521 | $2.0M | 0.8% |
| 32 | SPEMSPDR INDEX SHS FDS | 36,374 | $1.9M | 0.7% |
| 33 | MSFTMICROSOFT CORP | 4,406 | $1.6M | 0.6% |
| 34 | ROSTROSS STORES INC | 7,676 | $1.6M | 0.6% |
| 35 | ARKKARK ETF TR | 19,629 | $1.6M | 0.6% |
| 36 | CGGRCAPITAL GROUP GROWTH ETF | 31,165 | $1.5M | 0.5% |
| 37 | ACWIISHARES TR | 8,850 | $1.4M | 0.5% |
| 38 | VCRMVANGUARD MUN BD FDS | 18,074 | $1.4M | 0.5% |
| 39 | IJRISHARES TR | 8,530 | $1.3M | 0.5% |
| 40 | TDVGT ROWE PRICE EXCHANGE-TRADED | 25,722 | $1.3M | 0.5% |
| 41 | CGDVCAPITAL GROUP DIVIDEND VALUE | 24,630 | $1.2M | 0.4% |
| 42 | XOMEXXON MOBIL CORP | 8,786 | $1.2M | 0.4% |
| 43 | NVDANVIDIA CORPORATION | 4,428 | $886,072 | 0.3% |
| 44 | GOOGLALPHABET INC | 2,439 | $871,625 | 0.3% |
| 45 | MMM3M CO | 5,240 | $848,408 | 0.3% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 1,080 | $806,384 | 0.3% |
| 47 | VTECVANGUARD CALIF TAX FREE FDS | 6,445 | $648,375 | 0.2% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 5,224 | $609,484 | 0.2% |
| 49 | IAUMISHARES GOLD TRUST MICRO | 15,218 | $608,872 | 0.2% |
| 50 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,200 | $600,864 | 0.2% |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,215 | $504,917 | 0.2% |
| 52 | VBKVANGUARD INDEX FDS | 1,378 | $503,838 | 0.2% |
| 53 | MUMICRON TECHNOLOGY INC | 433 | $499,808 | 0.2% |
| 54 | DRIDARDEN RESTAURANTS INC | 2,204 | $454,046 | 0.2% |
| 55 | SMHVANECK ETF TRUST | 600 | $393,534 | 0.1% |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,431 | $363,245 | 0.1% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 383 | $357,946 | 0.1% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,247 | $350,669 | 0.1% |
| 59 | WINNHARBOR ETF TRUST | 10,452 | $339,376 | 0.1% |
| 60 | KOCOCA COLA CO | 4,155 | $337,676 | 0.1% |
| 61 | AXPAMERICAN EXPRESS CO | 981 | $331,823 | 0.1% |
| 62 | ORCLORACLE CORP | 2,248 | $329,444 | 0.1% |
| 63 | MOATVANECK ETF TRUST | 3,163 | $328,836 | 0.1% |
| 64 | CGUSCAPITAL GROUP CORE EQUITY ET | 7,180 | $319,358 | 0.1% |
| 65 | AMATAPPLIED MATLS INC | 424 | $306,552 | 0.1% |
| 66 | CLXCLOROX CO DEL | 3,121 | $297,868 | 0.1% |
| 67 | GOOGALPHABET INC | 810 | $286,197 | 0.1% |
| 68 | GISGENERAL MILLS INC | 8,145 | $283,446 | 0.1% |
| 69 | MCDMCDONALDS CORP | 1,037 | $280,311 | 0.1% |
| 70 | RINGISHARES INC | 4,181 | $270,111 | 0.1% |
| 71 | VHTVANGUARD WORLD FD | 900 | $269,057 | 0.1% |
| 72 | MELIMERCADOLIBRE INC | 154 | $261,398 | 0.1% |
| 73 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 508 | $242,606 | 0.1% |
| 74 | CSCOCISCO SYS INC | 1,800 | $211,428 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.