Q2 2026 13F · SEC CIK 2009813

NavPoint Financial, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $269.9M
Reported positions: 74
Top holdings a year, 3 yrs: +14.9%
Assets under management: $752.2M

NavPoint Financial, Inc. is a wealth manager that reported 74 positions worth $269.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Jpmorgan Income ETF (JPIE, 8.9%), World Gold Tr (GLDM, 7.6%), Investment Managers Ser Tr I (FPAG, 7.5%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 18.8% for the S&P 500.

NavPoint Financial, Inc. holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

NavPoint Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPIEJpmorgan Income ETF	8.9%	9.3%	519,341	+4.1%	$23.9M
GLDMWorld Gold Tr	7.6%	9.6%	256,791	-0.2%	$20.4M
FPAGInvestment Managers Ser Tr I	7.5%	5.9%	504,375	+25.2%	$20.2M
CGCPCapital Grp Fixed Incm ETF T	5.9%	6.2%	710,284	+3.6%	$15.8M
JPSTJ P Morgan Exchange Traded Fd	4.7%	5.4%	250,122	-5.6%	$12.6M
VPLSVanguard Malvern Fds	4.3%	4.1%	151,332	+14.4%	$11.7M
VOOVanguard S&p 500 ETF	4.1%	3.9%	16,069	-0.4%	$11.0M
AAPLApple Inc	4.0%	3.9%	37,730	+0.0%	$10.9M
CGGOCapital Group Gbl Growth Eqt	4.0%	3.4%	255,731	+1.1%	$10.8M
MINTPimco ETF Tr	4.0%	4.4%	106,235	-1.8%	$10.7M
VBVanguard Indx Fd	3.3%	3.1%	29,091	-0.2%	$8.8M
OAKMOakmark U.s. Large Cap ETF	3.0%	2.8%	289,289	+14.6%	$8.1M
CGDGCapital Group Dividend Growe	2.5%	2.3%	182,533	+13.1%	$6.8M
VTVanguard Total World Stock Index Fund Et	2.2%	2.1%	38,209	+2.7%	$6.0M
VTIVanguard Index Fds	2.2%	2.1%	16,098	-1.1%	$6.0M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.1%	10,923	-0.5%	$5.5M
IAUIshares Gold Trust	2.0%	2.7%	71,928	-5.2%	$5.4M
PYLDPimco Multisector Bond Active Exchange-T	1.6%	1.5%	167,626	+15.4%	$4.4M
CGNGCapital Group New Geography	1.6%	1.3%	116,229	+18.2%	$4.4M
CGMMCapital Group Equity ETF Tr	1.6%	1.2%	127,106	+23.9%	$4.2M
VCSHVanguard Scottsdale Fds	1.5%	1.4%	52,490	+21.2%	$4.1M
TGTTarget Corp Com	1.4%	0.8%	28,534	+79.9%	$3.7M
VWOVanguard Intl Equity Index F	1.3%	1.3%	60,322	+0.1%	$3.6M
JMSTJ P Morgan Exchange Traded F	1.1%	1.6%	59,810	-22.0%	$3.1M
GLDSpdr Gold Shares	1.1%	1.3%	7,716	+0.0%	$2.8M
CGMUCapital Grp Fixed Incm ETF T	1.0%	1.1%	102,825	+7.3%	$2.8M
VBILVanguard Instl Index Fd	1.0%	0.8%	37,316	+44.1%	$2.8M
IBITIshares Bitcoin Trust ETF	1.0%	1.1%	77,204	+7.3%	$2.6M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.9%	3	+0.0%	$2.2M
FEGERbb Fund Trust	0.8%	0.8%	44,490	+9.9%	$2.2M
AMZNAmazon Com Inc Com	0.8%	0.7%	8,521	+0.0%	$2.0M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.7%	36,374	-0.6%	$1.9M
MSFTMicrosoft Corp	0.6%	0.7%	4,406	+0.0%	$1.6M
ROSTRoss Stores Inc.	0.6%	0.7%	7,676	+0.0%	$1.6M
ARKKArk Innovation ETF	0.6%	0.5%	19,629	+0.0%	$1.6M
CGGRCapital Group Growth ETF	0.5%	0.5%	31,165	-0.1%	$1.5M
ACWIIshares Tr	0.5%	0.5%	8,850	+0.6%	$1.4M
VCRMVanguard Mun Bd Fds	0.5%	0.4%	18,074	+26.5%	$1.4M
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	8,530	-4.5%	$1.3M
TDVGT Rowe Price Exchange-Traded	0.5%	0.5%	25,722	+1.5%	$1.3M
CGDVCapital Group Dividend Value ETF	0.5%	0.4%	24,630	+9.5%	$1.2M
XOMExxon Mobil Corp	0.4%	0.6%	8,786	+0.3%	$1.2M
NVDANvidia Corporation Com	0.3%	0.3%	4,428	+0.0%	$886K
GOOGLAlphabet Inc	0.3%	0.3%	2,439	+0.0%	$872K
MMM3m Co Com	0.3%	0.3%	5,240	+0.0%	$848K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,080	+0.3%	$806K
VTECVanguard Calif Tax Free Fds	0.2%	0.2%	6,445	+15.2%	$648K
PLTRPalantir Technologies Inclass Class A	0.2%	0.3%	5,224	+0.0%	$609K
IAUMIshares Gold Trust Micro ETF of Benef in	0.2%	0.3%	15,218	+0.0%	$609K
GBTCGrayscale Bitcoin Trust ETF	0.2%	0.3%	13,200	+0.0%	$601K

What NavPoint Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TGT Target Corp Com+79.9% shares
VBIL Vanguard Instl Index Fd+44.1% shares
VCRM Vanguard Mun Bd Fds+26.5% shares
FPAG Investment Managers Ser Tr I+25.2% shares
CGMM Capital Group Equity ETF Tr+23.9% shares
VCSH Vanguard Scottsdale Fds+21.2% shares
CGNG Capital Group New Geography+18.2% shares
PYLD Pimco Multisector Bond Active Exchange-T+15.4% shares

Reduced

JMST J P Morgan Exchange Traded F-22.0% shares
JPST J P Morgan Exchange Traded Fd-5.6% shares
IAU Ishares Gold Trust-5.2% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$269.9M	74
Q1 2026	$247.3M	71
Q4 2025	$234.0M	72
Q3 2025	$190.7M	65
Q2 2025	$165.5M	60
Q1 2025	$142.2M	55
Q4 2024	$126.5M	48
Q3 2024	$124.1M	46
Q2 2024	$115.2M	44
Q1 2024	$115.1M	45
Q4 2023	$109.0M	43

Questions about NavPoint Financial, Inc.'s portfolio

What stocks does NavPoint Financial, Inc. own?

NavPoint Financial, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 74 positions worth $269.9M. The largest are Jpmorgan Income ETF (JPIE) at 8.9%, World Gold Tr (GLDM) at 7.6%, Investment Managers Ser Tr I (FPAG) at 7.5%, Capital Grp Fixed Incm ETF T (CGCP) at 5.9% and J P Morgan Exchange Traded Fd (JPST) at 4.7%.

What did NavPoint Financial, Inc. buy last quarter?

In Q2 2026, NavPoint Financial, Inc. added Target Corp Com (TGT) (+79.9% shares), Vanguard Instl Index Fd (VBIL) (+44.1% shares) and Vanguard Mun Bd Fds (VCRM) (+26.5% shares), compared with its Q1 2026 filing.

What did NavPoint Financial, Inc. sell last quarter?

In Q2 2026, NavPoint Financial, Inc. J P Morgan Exchange Traded F (JMST) (-22.0% shares), J P Morgan Exchange Traded Fd (JPST) (-5.6% shares) and Ishares Gold Trust (IAU) (-5.2% shares), compared with its Q1 2026 filing.

How has NavPoint Financial, Inc.'s portfolio performed?

A portfolio copying NavPoint Financial, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +14.6% against +20.1%.

When is NavPoint Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. NavPoint Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does NavPoint Financial, Inc. manage?

NavPoint Financial, Inc. reported $752.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $269.9M.