ETF Holders

NavPoint Financial, Inc. ETF holdings

Prior Lake, MN

Reported $232.5M in 46 ETFs in its Form 13F for June 30, 2026.

ETF value
$232.5M
ETFs held
46
Change from prior quarter
+8.1%
With price moves
ETFs as a share of its 13F
86.1%
of $269.9M

Top 10 of 46 ETF holdings

TickerFundValueSharesChange
JPIEJPMorgan Income ETF$23.9M519,341+20,441 shares
GLDMSPDR Gold MiniShares$20.4M256,791−388 shares
FPAGFPA Global Equity ETF$20.2M504,375+101,537 shares
CGCPCapital Group Core Plus Income ETF$15.8M710,284+24,383 shares
JPSTJPMorgan Ultra-Short Income ETF$12.6M250,122−14,819 shares
VPLSVanguard Core-Plus Bond ETF$11.7M151,332+19,099 shares
VOOVanguard S&P 500 ETF$11.0M16,069−71 shares
CGGOCapital Group Global Growth Equity ETF$10.8M255,731+2,789 shares
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$10.7M106,235−1,913 shares
VBVanguard Morningstar Small-Cap ETF$8.8M29,091−46 shares
36 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009813. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does NavPoint Financial, Inc. own?

NavPoint Financial, Inc. reported 46 ETF positions worth $232.5M in its Form 13F for June 30, 2026. The largest was JPIE, at $23.9M.

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.