Financial Planning Navigators CORP ETF holdings
Maple Grove, MN
Reported $245.0M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$245.0M
ETFs held
30
Change from prior quarter
+16.4%
With price moves
ETFs as a share of its 13F
91.7%
of $267.2M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $62.1M | 180,597 | +2,150 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $50.7M | 711,256 | −13,432 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $26.9M | 730,881 | −15,107 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $18.3M | 450,591 | −29,167 shares |
| BNDX | Vanguard Total International Bond ETF | $9.4M | 193,302 | +15,589 shares |
| JBND | Jpmorgan Active Bond ETF | $9.3M | 174,507 | +16,570 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.3M | 94,162 | +8,449 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $9.3M | 278,312 | +24,098 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $9.3M | 91,095 | +7,742 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.6M | 130,562 | +25,493 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002102043. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Planning Navigators CORP own?
Financial Planning Navigators CORP reported 30 ETF positions worth $245.0M in its Form 13F for June 30, 2026. The largest was VV, at $62.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.