NavPoint Financial, Inc.

Est. AUM

$247.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WORLD GOLD TR	SPDR GLD MINIS	$23.8M	257179	9.64%	SOLE
2	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$23.0M	498900	9.29%	SOLE
3	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$15.3M	685901	6.20%	SOLE
4	INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$14.6M	402838	5.91%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.4M	264941	5.42%	SOLE
6	PIMCO ETF TR	ENHAN SHRT MA AC	$10.9M	108148	4.40%	SOLE
7	VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$10.3M	132233	4.15%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	16140	3.90%	SOLE
9	APPLE INC	COM	$9.6M	37729	3.87%	SOLE
10	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.4M	252942	3.41%	SOLE
11	VANGUARD INDEX FDS	SMALL CP ETF	$7.6M	29137	3.09%	SOLE
12	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$7.0M	252507	2.81%	SOLE
13	ISHARES GOLD TR	ISHARES NEW	$6.7M	75890	2.71%	SOLE
14	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$5.8M	161369	2.34%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	10980	2.13%	SOLE
16	VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	16284	2.11%	SOLE
17	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.1M	37198	2.08%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$3.9M	76717	1.58%	SOLE
19	PIMCO ETF TR	MULTISECTOR BD	$3.8M	145238	1.54%	SOLE
20	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.4M	43321	1.39%	SOLE
21	SPDR GOLD TR	GOLD SHS	$3.3M	7716	1.34%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	60251	1.32%	SOLE
23	CAPITAL GROUP NEW GEOGRAPHY	SHS	$3.1M	98320	1.26%	SOLE
24	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$3.0M	102614	1.22%	SOLE
25	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.8M	71946	1.12%	SOLE
26	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$2.6M	95869	1.05%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	0.87%	SOLE
28	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$2.0M	25892	0.79%	SOLE
29	TARGET CORP	COM	$1.9M	15862	0.78%	SOLE
30	RBB FUND TRUST	FIRST EAGLE GBL	$1.9M	40486	0.77%	SOLE
31	AMAZON COM INC	COM	$1.8M	8521	0.72%	SOLE
32	SPDR INDEX SHS FDS	STATE STREET SPD	$1.7M	36594	0.69%	SOLE
33	ROSS STORES INC	COM	$1.7M	7676	0.67%	SOLE
34	MICROSOFT CORP	COM	$1.6M	4406	0.66%	SOLE
35	EXXON MOBIL CORP	COM	$1.5M	8758	0.60%	SOLE
36	ARK ETF TR	INNOVATION ETF	$1.3M	19629	0.54%	SOLE
37	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.3M	31195	0.51%	SOLE
38	ISHARES TR	MSCI ACWI ETF	$1.2M	8793	0.49%	SOLE
39	T ROWE PRICE ETF INC	PRICE DIV GRWT	$1.1M	25342	0.46%	SOLE
40	ISHARES TR	CORE S&P SCP ETF	$1.1M	8930	0.45%	SOLE
41	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.1M	14289	0.43%	SOLE
42	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$957K	22498	0.39%	SOLE
43	NVIDIA CORPORATION	COM	$772K	4426	0.31%	SOLE
44	PALANTIR TECHNOLOGIES INC	CL A	$764K	5224	0.31%	SOLE
45	3M CO	COM	$761K	5240	0.31%	SOLE
46	ISHARES GOLD TR	SHARES REPRESENT	$711K	15218	0.29%	SOLE
47	ALPHABET INC	CAP STK CL A	$701K	2439	0.28%	SOLE
48	STATE STR SPDR S&P 500 ETF T	TR UNIT	$701K	1077	0.28%	SOLE
49	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$696K	13200	0.28%	SOLE
50	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$555K	5597	0.22%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.