NavPoint Financial, Inc. Diversified Active

Name: NavPoint Financial, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: NavPoint Financial, Inc.
Published: 2026-07-23

Location: Prior Lake, MN

CIK: 0002009813 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (4)

MU MICRON TECHNOLOGY INC 0.2%

Value $500K Shares 433 Est. Cost $1154.29 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $307K Shares 424 Est. Cost $723.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $243K Shares 508 Est. Cost $477.57 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $211K Shares 1,800 Est. Cost $117.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	433	$500K	0.2%	$1154.29	—	COM	595112103
AMAT	APPLIED MATLS INC	424	$307K	0.1%	$723.00	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	508	$243K	0.1%	$477.57	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	1,800	$211K	0.1%	$117.46	—	COM	17275R102

Increased Positions (23)

FPAG INVESTMENT MANAGERS SER TR I 7.5%

Value $20.25M (+38.5%) Shares 504,375 (+25.2%) Est. Cost $32.85 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 4.0%

Value $10.83M (+28.2%) Shares 255,731 (+1.1%) Est. Cost $26.80 Unrealized —

TGT TARGET CORP 1.4%

Value $3.727M (+93.9%) Shares 28,534 (+79.9%) Est. Cost $123.36 Unrealized —

VPLS VANGUARD MALVERN FDS 4.3%

Value $11.74M (+14.4%) Shares 151,332 (+14.4%) Est. Cost $77.98 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.6%

Value $4.354M (+40.3%) Shares 116,229 (+18.2%) Est. Cost $30.90 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 3.0%

Value $8.149M (+17.1%) Shares 289,289 (+14.6%) Est. Cost $26.71 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 1.6%

Value $4.191M (+39.1%) Shares 127,106 (+23.9%) Est. Cost $28.52 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 2.5%

Value $6.847M (+18.2%) Shares 182,533 (+13.1%) Est. Cost $35.03 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.9%

Value $23.92M (+4.1%) Shares 519,341 (+4.1%) Est. Cost $46.20 Unrealized —

VBIL VANGUARD INSTL INDEX FD 1.0%

Value $2.824M (+44.2%) Shares 37,316 (+44.1%) Est. Cost $75.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $5.997M (+16.6%) Shares 38,209 (+2.7%) Est. Cost $105.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $4.148M (+20.8%) Shares 52,490 (+21.2%) Est. Cost $78.01 Unrealized —

PYLD PIMCO ETF TR 1.6%

Value $4.445M (+16.8%) Shares 167,626 (+15.4%) Est. Cost $26.53 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 5.9%

Value $15.83M (+3.3%) Shares 710,284 (+3.6%) Est. Cost $22.53 Unrealized —

VCRM VANGUARD MUN BD FDS 0.5%

Value $1.381M (+28.6%) Shares 18,074 (+26.5%) Est. Cost $75.58 Unrealized —

FEGE RBB FUND TRUST 0.8%

Value $2.176M (+14.4%) Shares 44,490 (+9.9%) Est. Cost $42.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $1.214M (+26.8%) Shares 24,630 (+9.5%) Est. Cost $40.62 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.0%

Value $2.825M (+8.5%) Shares 102,825 (+7.3%) Est. Cost $27.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $2.57M (-7.0%) Shares 77,204 (+7.3%) Est. Cost $45.85 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $1.261M (+11.5%) Shares 25,722 (+1.5%) Est. Cost $37.06 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value $648K (+16.9%) Shares 6,445 (+15.2%) Est. Cost $98.79 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $319K (+41.3%) Shares 7,180 (+22.0%) Est. Cost $38.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $363K (+1.2%) Shares 6,431 (+1.6%) Est. Cost $57.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPAG	INVESTMENT MANAGERS SER TR I	504,375 (+25.2%)	$20.25M (+38.5%)	7.5%	$32.85	—	FPA GBL EQTY ETF	30254T577
CGGO	CAPITAL GROUP GBL GROWTH EQT	255,731 (+1.1%)	$10.83M (+28.2%)	4.0%	$26.80	—	SHS CREAT UNIT	14020X104
TGT	TARGET CORP	28,534 (+79.9%)	$3.727M (+93.9%)	1.4%	$123.36	—	COM	87612E106
VPLS	VANGUARD MALVERN FDS	151,332 (+14.4%)	$11.74M (+14.4%)	4.3%	$77.98	—	CORE-PLUS BD ETF	922020755
CGNG	CAPITAL GROUP NEW GEOGRAPHY	116,229 (+18.2%)	$4.354M (+40.3%)	1.6%	$30.90	—	SHS	14021N105
OAKM	HARRIS OAKMARK ETF TRUST	289,289 (+14.6%)	$8.149M (+17.1%)	3.0%	$26.71	—	OAKMARK U S LRG	41456U106
CGMM	CAPITAL GROUP EQUITY ETF TR	127,106 (+23.9%)	$4.191M (+39.1%)	1.6%	$28.52	—	US SM MI CA ETF	14022A102
CGDG	CAPITAL GROUP DIVIDEND GROWE	182,533 (+13.1%)	$6.847M (+18.2%)	2.5%	$35.03	—	SHS ETF	14021L109
JPIE	J P MORGAN EXCHANGE TRADED F	519,341 (+4.1%)	$23.92M (+4.1%)	8.9%	$46.20	—	INCOME ETF	46641Q159
VBIL	VANGUARD INSTL INDEX FD	37,316 (+44.1%)	$2.824M (+44.2%)	1.0%	$75.57	—	0 3 MO TR BI ETF	922040845
VT	VANGUARD INTL EQUITY INDEX F	38,209 (+2.7%)	$5.997M (+16.6%)	2.2%	$105.04	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	52,490 (+21.2%)	$4.148M (+20.8%)	1.5%	$78.01	—	SHRT TRM CORP BD	92206C409
PYLD	PIMCO ETF TR	167,626 (+15.4%)	$4.445M (+16.8%)	1.6%	$26.53	—	MULTISECTOR BD	72201R585
CGCP	CAPITAL GRP FIXED INCM ETF T	710,284 (+3.6%)	$15.83M (+3.3%)	5.9%	$22.53	—	CORE PLUS INCM	14020Y102
VCRM	VANGUARD MUN BD FDS	18,074 (+26.5%)	$1.381M (+28.6%)	0.5%	$75.58	—	CORE TAX EXEMPT	922907712
FEGE	RBB FUND TRUST	44,490 (+9.9%)	$2.176M (+14.4%)	0.8%	$42.60	—	FIRST EAGLE GBL	75526L886
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,630 (+9.5%)	$1.214M (+26.8%)	0.4%	$40.62	—	SHS CREAT UNIT	14020W106
CGMU	CAPITAL GRP FIXED INCM ETF T	102,825 (+7.3%)	$2.825M (+8.5%)	1.0%	$27.07	—	MUN INM ETF	14020Y201
IBIT	ISHARES BITCOIN TRUST ETF	77,204 (+7.3%)	$2.57M (-7.0%)	1.0%	$45.85	—	SHS BEN INT	46438F101
TDVG	T ROWE PRICE EXCHANGE-TRADED	25,722 (+1.5%)	$1.261M (+11.5%)	0.5%	$37.06	—	PRICE DIV GRWT	87283Q404
VTEC	VANGUARD CALIF TAX FREE FDS	6,445 (+15.2%)	$648K (+16.9%)	0.2%	$98.79	—	TAX EXEMPT BD FD	922021605
CGUS	CAPITAL GROUP CORE EQUITY ET	7,180 (+22.0%)	$319K (+41.3%)	0.1%	$38.29	—	SHS CREAT UNIT	14020V108
JEPI	J P MORGAN EXCHANGE TRADED F	6,431 (+1.6%)	$363K (+1.2%)	0.1%	$57.13	—	EQUITY PREMIUM	46641Q332

Exited Positions (1)

VDE VANGUARD WORLD FD 0.1%

Value $227K Shares 1,311 Est. Cost $173.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VDE	VANGUARD WORLD FD	1,311	$227K	0.1%	$173.07	—	—	92204A306

Decreased Positions (7)

IAU ISHARES GOLD TR 2.0%

Value $5.431M (-18.8%) Shares 71,928 (-5.2%) Est. Cost $42.76 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.1%

Value $3.05M (-22.0%) Shares 59,810 (-22.0%) Est. Cost $50.84 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $12.65M (-5.7%) Shares 250,122 (-5.6%) Est. Cost $50.39 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value $5.957M (+14.0%) Shares 16,098 (-1.1%) Est. Cost $246.81 Unrealized —

MINT PIMCO ETF TR 4.0%

Value $10.71M (-1.5%) Shares 106,235 (-1.8%) Est. Cost $100.41 Unrealized —

IJR ISHARES TR 0.5%

Value $1.265M (+14.0%) Shares 8,530 (-4.5%) Est. Cost $108.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $505K (+44.1%) Shares 1,215 (-6.2%) Est. Cost $503.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	71,928 (-5.2%)	$5.431M (-18.8%)	2.0%	$42.76	—	ISHARES NEW	464285204
JMST	J P MORGAN EXCHANGE TRADED F	59,810 (-22.0%)	$3.05M (-22.0%)	1.1%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	250,122 (-5.6%)	$12.65M (-5.7%)	4.7%	$50.39	—	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	16,098 (-1.1%)	$5.957M (+14.0%)	2.2%	$246.81	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	106,235 (-1.8%)	$10.71M (-1.5%)	4.0%	$100.41	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	8,530 (-4.5%)	$1.265M (+14.0%)	0.5%	$108.21	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	1,215 (-6.2%)	$505K (+44.1%)	0.2%	$503.08	—	COM	91324P102

Unchanged Positions (40)

GLDM WORLD GOLD TR 7.6%

Value $20.39M Shares 256,791 Est. Cost $40.91 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value $11.04M Shares 16,069 Est. Cost $441.69 Unrealized —

AAPL APPLE INC 4.0%

Value $10.92M Shares 37,730 Est. Cost $192.74 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $8.818M Shares 29,091 Est. Cost $214.69 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $2.842M Shares 7,716 Est. Cost $191.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.601M Shares 60,322 Est. Cost $42.74 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.201M Shares 8,786 Est. Cost $100.20 Unrealized —

ARKK ARK ETF TR 0.6%

Value $1.586M Shares 19,629 Est. Cost $62.21 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.031M Shares 8,521 Est. Cost $202.02 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $1.471M Shares 31,165 Est. Cost $30.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $5.466M Shares 10,923 Est. Cost $354.24 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.389M Shares 8,850 Est. Cost $101.77 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $872K Shares 2,439 Est. Cost $259.32 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $1.883M Shares 36,374 Est. Cost $35.72 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $394K Shares 600 Est. Cost $360.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $609K Shares 5,224 Est. Cost $161.36 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $886K Shares 4,428 Est. Cost $129.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $806K Shares 1,080 Est. Cost $477.18 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $609K Shares 15,218 Est. Cost $20.60 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $601K Shares 13,200 Est. Cost $71.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.247M Shares 3 Est. Cost $746423.56 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $504K Shares 1,378 Est. Cost $243.28 Unrealized —

MMM 3M CO 0.3%

Value $848K Shares 5,240 Est. Cost $75.54 Unrealized —

RING ISHARES INC 0.1%

Value $270K Shares 4,181 Est. Cost $78.98 Unrealized —

GOOG ALPHABET INC 0.1%

Value $286K Shares 810 Est. Cost $286.33 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value $339K Shares 10,452 Est. Cost $31.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $351K Shares 1,247 Est. Cost $141.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $280K Shares 1,037 Est. Cost $266.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $332K Shares 981 Est. Cost $202.90 Unrealized —

ROST ROSS STORES INC 0.6%

Value $1.634M Shares 7,676 Est. Cost $121.76 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $298K Shares 3,121 Est. Cost $114.41 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $269K Shares 900 Est. Cost $248.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $358K Shares 383 Est. Cost $905.73 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $329K Shares 3,163 Est. Cost $100.41 Unrealized —

KO COCA COLA CO 0.1%

Value $338K Shares 4,155 Est. Cost $65.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $454K Shares 2,204 Est. Cost $141.79 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $283K Shares 8,145 Est. Cost $59.53 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.644M Shares 4,406 Est. Cost $407.50 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $261K Shares 154 Est. Cost $2100.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $329K Shares 2,248 Est. Cost $106.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	256,791	$20.39M	7.6%	$40.91	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	16,069	$11.04M	4.1%	$441.69	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	37,730	$10.92M	4.0%	$192.74	—	COM	037833100
VB	VANGUARD INDEX FDS	29,091	$8.818M	3.3%	$214.69	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	7,716	$2.842M	1.1%	$191.17	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	60,322	$3.601M	1.3%	$42.74	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	8,786	$1.201M	0.4%	$100.20	—	COM	30231G102
ARKK	ARK ETF TR	19,629	$1.586M	0.6%	$62.21	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	8,521	$2.031M	0.8%	$202.02	—	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	31,165	$1.471M	0.5%	$30.61	—	SHS CREAT UNIT	14020G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,923	$5.466M	2.0%	$354.24	—	CL B NEW	084670702
ACWI	ISHARES TR	8,850	$1.389M	0.5%	$101.77	—	MSCI ACWI ETF	464288257
GOOGL	ALPHABET INC	2,439	$872K	0.3%	$259.32	—	CAP STK CL A	02079K305
SPEM	SPDR INDEX SHS FDS	36,374	$1.883M	0.7%	$35.72	—	ST PORT MARK ETF	78463X509
SMH	VANECK ETF TRUST	600	$394K	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	5,224	$609K	0.2%	$161.36	—	CL A	69608A108
NVDA	NVIDIA CORPORATION	4,428	$886K	0.3%	$129.93	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	1,080	$806K	0.3%	$477.18	—	TR UNIT	78462F103
IAUM	ISHARES GOLD TRUST MICRO	15,218	$609K	0.2%	$20.60	—	SHS REPSTG UN TR	46436F103
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,200	$601K	0.2%	$71.60	—	SHS REP COM UT	389637109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.8%	$746423.56	—	CL A	084670108
VBK	VANGUARD INDEX FDS	1,378	$504K	0.2%	$243.28	—	SML CP GRW ETF	922908595
MMM	3M CO	5,240	$848K	0.3%	$75.54	—	COM	88579Y101
RING	ISHARES INC	4,181	$270K	0.1%	$78.98	—	MSCI GBL GOLD MN	46434G855
GOOG	ALPHABET INC	810	$286K	0.1%	$286.33	—	CAP STK CL C	02079K107
WINN	HARBOR ETF TRUST	10,452	$339K	0.1%	$31.09	—	LONG TERM GROWER	41151J406
IBM	INTERNATIONAL BUSINESS MACHS	1,247	$351K	0.1%	$141.50	—	COM	459200101
MCD	MCDONALDS CORP	1,037	$280K	0.1%	$266.45	—	COM	580135101
AXP	AMERICAN EXPRESS CO	981	$332K	0.1%	$202.90	—	COM	025816109
ROST	ROSS STORES INC	7,676	$1.634M	0.6%	$121.76	—	COM	778296103
CLX	CLOROX CO DEL	3,121	$298K	0.1%	$114.41	—	COM	189054109
VHT	VANGUARD WORLD FD	900	$269K	0.1%	$248.25	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHOLESALE CORPORATION	383	$358K	0.1%	$905.73	—	COM	22160K105
MOAT	VANECK ETF TRUST	3,163	$329K	0.1%	$100.41	—	MRNGSTR WDE MOAT	92189F643
KO	COCA COLA CO	4,155	$338K	0.1%	$65.70	—	COM	191216100
DRI	DARDEN RESTAURANTS INC	2,204	$454K	0.2%	$141.79	—	COM	237194105
GIS	GENERAL MILLS INC	8,145	$283K	0.1%	$59.53	—	COM	370334104
MSFT	MICROSOFT CORP	4,406	$1.644M	0.6%	$407.50	—	COM	594918104
MELI	MERCADOLIBRE INC	154	$261K	0.1%	$2100.46	—	COM	58733R102
ORCL	ORACLE CORP	2,248	$329K	0.1%	$106.71	—	COM	68389X105