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NavPoint Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $283,330,953
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $25,922,033
- INVESTMENT MANAGERS SER TR I · FPA GBL EQTY ETF · 30254T577 · shares: $22,499,350
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $21,106,179
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $17,310,116
- VANGUARD MALVERN FDS · CORE-PLUS BD ETF · 922020755 · shares: $14,469,607
- APPLE INC · COM · 037833100 · shares: $12,507,975
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $11,311,132
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $11,098,961
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $10,492,321
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $9,203,891
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 577,457 shares | $25,922,033 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 550,375 shares | $22,499,350 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 256,829 shares | $21,106,179 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 817,672 shares | $17,310,116 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 195,509 shares | $14,469,607 |
| APPLE INC | COM | 037833100 | — | 37,559 shares | $12,507,975 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,139 shares | $11,311,132 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 220,349 shares | $11,098,961 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 263,759 shares | $10,492,321 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 91,535 shares | $9,203,891 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 305,619 shares | $8,972,977 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 29,076 shares | $8,271,817 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 208,803 shares | $7,731,961 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 16,535 shares | $6,188,036 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 38,809 shares | $6,125,893 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 237,032 shares | $6,018,237 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 71,928 shares | $5,617,577 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,204 shares | $5,578,788 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 64,367 shares | $4,972,389 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 127,821 shares | $4,659,085 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 141,240 shares | $4,372,792 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 77,406 shares | $3,664,400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 60,434 shares | $3,584,333 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 122,816 shares | $3,185,847 |
| TARGET CORP | COM | 87612E106 | — | 19,579 shares | $3,067,830 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,691 shares | $2,929,040 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 49,305 shares | $2,474,615 |
| MICROSOFT CORP | COM | 594918104 | — | 4,406 shares | $2,259,837 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| AMAZON COM INC | COM | 023135106 | — | 8,521 shares | $2,123,007 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 27,150 shares | $2,055,831 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 28,345 shares | $2,028,635 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 36,328 shares | $1,880,342 |
| ROSS STORES INC | COM | 778296103 | — | 7,676 shares | $1,791,578 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 19,628 shares | $1,748,844 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 28,672 shares | $1,449,669 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,812 shares | $1,434,085 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 29,709 shares | $1,409,088 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,850 shares | $1,405,005 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 25,782 shares | $1,244,221 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 25,411 shares | $1,241,323 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,543 shares | $1,162,239 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,428 shares | $1,011,350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,224 shares | $977,149 |
| 3M CO | COM | 88579Y101 | — | 5,240 shares | $860,146 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 13,200 shares | $852,588 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,439 shares | $839,211 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,083 shares | $825,611 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 8,432 shares | $794,990 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 15,218 shares | $630,330 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,379 shares | $465,846 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,215 shares | $445,937 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,204 shares | $425,923 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,521 shares | $366,629 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 600 shares | $365,400 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 10,452 shares | $358,608 |
| COCA COLA CO | COM | 191216100 | — | 4,163 shares | $358,346 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 383 shares | $348,330 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,163 shares | $334,372 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,306 shares | $325,130 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,181 shares | $320,328 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 296 shares | $315,287 |
| ORACLE CORP | COM | 68389X105 | — | 2,248 shares | $308,650 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 981 shares | $298,322 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 164 shares | $283,479 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 810 shares | $275,999 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,247 shares | $274,253 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,145 shares | $261,943 |
| CLOROX CO DEL | COM | 189054109 | — | 3,121 shares | $252,832 |
| MCDONALDS CORP | COM | 580135101 | — | 1,037 shares | $239,485 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 745 shares | $235,376 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 508 shares | $231,745 |
| APPLIED MATLS INC | COM | 038222105 | — | 424 shares | $216,825 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,000 shares | $210,530 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 5,632 shares | $208,102 |