NavPoint Financial, Inc.
75 holdingsFiling period: 2026-06-30Current AUM: $276.2Mestimated 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 | $23.5M | 8.52% | +20.4K | 2026-06-30 |
| 2 | GLDM | WORLD GOLD TR | 256.8K | $20.4M | $21.8M | 7.90% | -388 | 2026-06-30 |
| 3 | FPAG | INVESTMENT MANAGERS SER TR I | 504.4K | $20.2M | $21.0M | 7.60% | +101.5K | 2026-06-30 |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | 710.3K | $15.8M | $15.3M | 5.56% | +24.4K | 2026-06-30 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 250.1K | $12.6M | $12.6M | 4.56% | -14,819 | 2026-06-30 |
| 6 | VPLS | VANGUARD MALVERN FDS | 151.3K | $11.7M | $11.4M | 4.12% | +19.1K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 16.1K | $11.0M | $11.2M | 4.05% | -71 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 37.7K | $10.9M | $12.5M | 4.53% | +1 | 2026-06-30 |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 255.7K | $10.8M | $10.0M | 3.62% | +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 | $8.5M | 3.06% | -46 | 2026-06-30 |
| 12 | OAKM | HARRIS OAKMARK ETF TRUST | 289.3K | $8.1M | $9.0M | 3.25% | +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 | $6.0M | 2.17% | -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 | $5.8M | 2.10% | -3,962 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR | 167.6K | $4.4M | $4.3M | 1.56% | +22.4K | 2026-06-30 |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | 116.2K | $4.4M | $4.2M | 1.51% | +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 | 1.48% | +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 | $3.6M | 1.29% | +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 | $3.0M | 1.10% | -- | 2026-06-30 |
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