NavPoint Financial, Inc.
75 holdingsFiling period: 2026-06-30Current AUM: $275.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P Morgan Exchange Traded F | 519.3K | $23.9M | $23.3M | 8.46% | +20.4K | 2026-06-30 |
| 2 | GLDM | World Gold TR | 256.8K | $20.4M | $20.9M | 7.59% | -388 | 2026-06-30 |
| 3 | FPAG | Investment Managers Ser TR I | 504.4K | $20.2M | $21.2M | 7.70% | +101.5K | 2026-06-30 |
| 4 | CGCP | Capital Grp Fixed Incm ETF T | 710.3K | $15.8M | $15.2M | 5.51% | +24.4K | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange Traded F | 250.1K | $12.6M | $12.6M | 4.57% | -14,819 | 2026-06-30 |
| 6 | VPLS | Vanguard Malvern Fds | 151.3K | $11.7M | $11.3M | 4.09% | +19.1K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 16.1K | $11.0M | $11.4M | 4.12% | -71 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 37.7K | $10.9M | $12.8M | 4.65% | +1 | 2026-06-30 |
| 9 | CGGO | Capital Group Gbl Growth Eqt | 255.7K | $10.8M | $9.8M | 3.54% | +2.8K | 2026-06-30 |
| 10 | MINT | PIMCO ETF TR | 106.2K | $10.7M | $10.7M | 3.87% | -1,913 | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 29.1K | $8.8M | $8.4M | 3.04% | -46 | 2026-06-30 |
| 12 | OAKM | Harris Oakmark ETF Trust | 289.3K | $8.1M | $8.9M | 3.24% | +36.8K | 2026-06-30 |
| 13 | CGDG | Capital Group Dividend Growe | 182.5K | $6.8M | $6.9M | 2.51% | +21.2K | 2026-06-30 |
| 14 | VT | Vanguard Intl Equity Index F | 38.2K | $6.0M | $6.0M | 2.19% | +1.0K | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 16.1K | $6.0M | $6.1M | 2.20% | -186 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 10.9K | $5.5M | $5.5M | 1.98% | -57 | 2026-06-30 |
| 17 | IAU | iShares Gold TR | 71.9K | $5.4M | $5.6M | 2.02% | -3,962 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 167.6K | $4.4M | $4.3M | 1.55% | +22.4K | 2026-06-30 |
| 19 | CGNG | Capital Group New Geography | 116.2K | $4.4M | $4.1M | 1.47% | +17.9K | 2026-06-30 |
| 20 | CGMM | Capital Group Equity ETF TR | 127.1K | $4.2M | $4.0M | 1.45% | +24.5K | 2026-06-30 |
| 21 | VCSH | Vanguard Scottsdale Fds | 52.5K | $4.1M | $4.1M | 1.47% | +9.2K | 2026-06-30 |
| 22 | TGT | Target Corp | 28.5K | $3.7M | $4.4M | 1.59% | +12.7K | 2026-06-30 |
| 23 | VWO | Vanguard Intl Equity Index F | 60.3K | $3.6M | $3.5M | 1.27% | +71 | 2026-06-30 |
| 24 | JMST | J P Morgan Exchange Traded F | 59.8K | $3.0M | $3.0M | 1.10% | -16,907 | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 7.7K | $2.8M | $2.9M | 1.06% | -- | 2026-06-30 |
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