NavPoint Financial, Inc.
72 holdingsFiling period: 2026-03-31Current AUM: $258.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 257.2K | $23.8M | $20.6M | 7.98% | +2.1K | 2026-03-31 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 498.9K | $23.0M | $22.9M | 8.86% | +38.1K | 2026-03-31 |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | 685.9K | $15.3M | $15.0M | 5.82% | +26.0K | 2026-03-31 |
| 4 | FPAG | INVESTMENT MANAGERS SER TR I | 402.8K | $14.6M | $16.8M | 6.49% | +43.2K | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 264.9K | $13.4M | $13.4M | 5.19% | +11.0K | 2026-03-31 |
| 6 | MINT | PIMCO ETF TR | 108.1K | $10.9M | $10.9M | 4.22% | +17.4K | 2026-03-31 |
| 7 | VPLS | VANGUARD MALVERN FDS | 132.2K | $10.3M | $10.1M | 3.91% | +45.1K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 16.1K | $9.6M | $11.1M | 4.29% | +132 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 37.7K | $9.6M | $11.7M | 4.51% | +2 | 2026-03-31 |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 252.9K | $8.4M | $10.0M | 3.87% | +773 | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 29.1K | $7.6M | $8.6M | 3.33% | -47 | 2026-03-31 |
| 12 | OAKM | HARRIS OAKMARK ETF TRUST | 252.5K | $7.0M | $7.6M | 2.95% | +49.9K | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 75.9K | $6.7M | $5.8M | 2.24% | -285 | 2026-03-31 |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 161.4K | $5.8M | $6.2M | 2.40% | +27.8K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.0K | $5.3M | $5.3M | 2.04% | +250 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 16.3K | $5.2M | $6.0M | 2.32% | +797 | 2026-03-31 |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | 37.2K | $5.1M | $5.8M | 2.25% | -1,316 | 2026-03-31 |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | 76.7K | $3.9M | $3.9M | 1.51% | -5,025 | 2026-03-31 |
| 19 | PYLD | PIMCO ETF TR | 145.2K | $3.8M | $3.8M | 1.47% | +34.5K | 2026-03-31 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | 43.3K | $3.4M | $3.4M | 1.32% | -5,980 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 7.7K | $3.3M | $2.9M | 1.11% | -- | 2026-03-31 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | 60.3K | $3.3M | $3.5M | 1.37% | +3.1K | 2026-03-31 |
| 23 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 98.3K | $3.1M | $3.5M | 1.36% | +18.0K | 2026-03-31 |
| 24 | CGMM | CAPITAL GROUP EQUITY ETF TR | 102.6K | $3.0M | $3.3M | 1.27% | +27.1K | 2026-03-31 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 71.9K | $2.8M | $2.6M | 0.99% | +17.2K | 2026-03-31 |
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