Financial Planning Navigators
Financial Planning Navigators reported 72 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VV (23.5%), IDEV (18.6%) and SCHM (9.2%). Compared with Q2 2026, the fund opened new positions in IDEV, MUB and PULS, added to VV, SCHM and DFEM, trimmed VTEB, CEF and VO and sold out of VEA, XOM and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $64.5M | 23.5% | 183K | +2,848 (+2%) | 4 of 4 | |
| 2 |  IDEV Ishares TR | $51.1M | 18.6% | 571K | New position | 1 of 4 | |
| 3 |  SCHM Schwab Strategic TR | $25.3M | 9.2% | 744K | +13K (+2%) | 4 of 4 | |
| 4 |  DFEM Dimensional ETF Trust | $18.5M | 6.8% | 467K | +16K (+4%) | 4 of 4 | |
| 5 |  STIP Ishares 0-5 | $9.5M | 3.5% | 95K | +3,855 (+4%) | 4 of 4 | |
| 6 |  BNDX Vanguard Total | $9.4M | 3.4% | 200K | +6,677 (+3%) | 4 of 4 | |
| 7 |  SPIB Spdr Series Trust | $9.3M | 3.4% | 288K | +10K (+4%) | 4 of 4 | |
| 8 |  JBND J P Morgan Exchange Traded F | $9.3M | 3.4% | 181K | +6,655 (+4%) | 4 of 4 | |
| 9 |  AGG Ishares TR | $9.2M | 3.4% | 98K | +3,660 (+4%) | 4 of 4 | |
| 10 |  GLDM World Gold TR | $6.5M | 2.4% | 79K | +2,781 (+4%) | 2 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VEA Vanguard Tax-Managed Fds | $50.7M | 711K |
 XOM Exxon Mobil Corp | $350K | 2,563 |
 CAT Caterpillar Inc | $252K | 237 |
 BITO Proshares TR | $238K | 30K |
 NVS Novartis AG F | $232K | 1,482 |
🔒 Free account: see all 10.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Planning Navigators 13F FAQ
What does Financial Planning Navigators own?
Financial Planning Navigators reported 72 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VV (23.5%), IDEV (18.6%) and SCHM (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Planning Navigators buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 40 added to, 18 trimmed and 10 sold out. New positions include IDEV, MUB and PULS. It sold all of VEA, XOM and CAT.
When will Financial Planning Navigators file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Planning Navigators's portfolio worth?
The Q3 2026 filing reports $274M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.