account_balance
Investment manager · 13F filer · SEC CIK 2009813
NavPoint Financial, Inc.
Reported value$283Mas of Sep 30, 2026
Positions75 2 new, 1 sold out
Top 10 weight55.0%JPIE alone is 9%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JPIEJ P Morgan Exchange Traded F
9.1%Added +11%
FPAGInvestment Managers Ser Tr I
7.9%Added +9%
GLDMWorld Gold Trust
7.4%
CGCPCapital GRP Fixed Incm ETF T
6.1%Added +15%
VPLSVanguard Malvern FDS
5.1%Added +29%
AAPLApple Inc.
4.4%
VOOVanguard Index FDS
4.0%
JPSTJ P Morgan Exchange Traded F
3.9%Trimmed −12%
CGGOCapital Group GBL Growth Eqt
3.7%Added +3%
MINTPimco ETF Tr
3.2%Trimmed −14%
OAKMHarris Oakmark ETF Trust
3.2%Added +6%
VBVanguard Index FDS
2.9%
JPIEJ P Morgan Exchange Traded F
9.1%Added +11%
FPAGInvestment Managers Ser Tr I
7.9%Added +9%
GLDMWorld Gold Trust
7.4%
CGCPCapital GRP Fixed Incm ETF T
6.1%Added +15%
VPLSVanguard Malvern FDS
5.1%+29%
AAPLApple Inc.
4.4%
VOOVanguard Index FDS
4.0%
JPSTJ P Morgan Exchange Traded F
3.9%
CGGOCapital Group GBL Growth Eqt
3.7%
MINT
OAKM
VB2.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JPIE J P Morgan Exchange Traded F 9.1% Added +11%
FPAG Investment Managers Ser Tr I 7.9% Added +9%
GLDM World Gold Trust 7.4% HeldCGCP Capital GRP Fixed Incm ETF T 6.1% Added +15%
VPLS Vanguard Malvern FDS 5.1% Added +29%
AAPL Apple Inc. 4.4% HeldVOO Vanguard Index FDS 4.0% Held
JPST J P Morgan Exchange Traded F 3.9% Trimmed −12%
CGGO Capital Group GBL Growth Eqt 3.7% Added +3%
MINT Pimco ETF Tr 3.2% Trimmed −14%
OAKM Harris Oakmark ETF Trust 3.2% Added +6%
VB Vanguard Index FDS 2.9% Held
What changed
Biggest moves since Jun 30, 2026
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