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NavPoint Financial, Inc. Historic Quarter Change: USA ETF, Reduced

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NavPoint Financial, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NavPoint Financial, Inc. opened 36 positions, added to 205, reduced 64 and sold out of 19.

  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 16,140.
  • Q2 2026: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 29,137.
  • Q2 2026: Stock JMST; Country of operation —; Class ULTRA SHT MUNCPL; Shares before 76,717.
  • Q2 2026: Stock JPST; Country of operation —; Class ULTRA SHRT ETF; Shares before 264,941.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2009813), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS16,14016,069-71$9,644,372$11,036,061+$1,391,6892026-07-23
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF29,13729,091-46$7,631,532$8,818,032+$1,186,5002026-07-23
Q2 2026JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL76,71759,810-16,907$3,911,018$3,050,303-$860,7152026-07-23
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF264,941250,122-14,819$13,408,683$12,648,647-$760,0362026-07-23
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT16,28416,098-186$5,224,041$5,956,774+$732,7332026-07-23
Q2 2026MINT
PIMCO ETF TR		ENHAN SHRT MA AC108,148106,235-1,913$10,876,476$10,709,562-$166,9142026-07-23
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF8,9308,530-400$1,110,099$1,265,102+$155,0032026-07-23
Q1 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD49,30143,321-5,980$3,930,797$3,434,016-$496,7812026-04-24
Q1 2026CGMU
CAPITAL GRP FIXED INCM ETF T		MUNICIPAL INCOME106,39995,869-10,530$2,913,200$2,602,854-$310,3462026-04-24
Q1 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF38,51437,198-1,316$5,432,766$5,145,162-$287,6042026-04-24
Q1 2026JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL81,74276,717-5,025$4,163,949$3,911,018-$252,9312026-04-24
Q1 2026ARKK
ARK ETF TR		INNOVATION ETF20,04019,629-411$1,541,477$1,326,724-$214,7532026-04-24
Q1 2026VB
VANGUARD INDEX FDS		SMALL CP ETF29,18429,137-47$7,527,978$7,631,532+$103,5542026-04-24
Q1 2026VCRM
VANGUARD MUN BD FDS		CORE TAX EXEMPT15,06314,289-774$1,138,294$1,073,823-$64,4712026-04-24
Q4 2025VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF40,74938,514-2,235$5,615,250$5,432,766-$182,4842026-01-20
Q3 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS16,03115,596-435$9,106,149$9,550,798+$444,6492025-10-09
Q3 2025VB
VANGUARD INDEX FDS		SMALL CP ETF29,44528,868-577$6,977,829$7,340,643+$362,8142025-10-09
Q3 2025VTI
VANGUARD INDEX FDS		TOTAL STK MKT15,11315,072-41$4,593,268$4,946,070+$352,8022025-10-09
Q3 2025JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL82,70577,654-5,051$4,211,344$3,963,458-$247,8862025-10-09
Q3 2025VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD47,79646,526-1,270$3,799,757$3,718,819-$80,9382025-10-09
Q2 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS16,34016,031-309$8,397,462$9,106,149+$708,6872025-07-24
Q2 2025CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREATION UNI260,320237,806-22,514$7,374,867$7,602,672+$227,8052025-07-24
Q2 2025IJR
ISHARES TR		CORE S&P SCP ETF10,8408,891-1,949$1,133,489$971,644-$161,8452025-07-24
Q2 2025CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI26,09125,598-493$893,632$1,040,555+$146,9232025-07-24
Q2 2025BIL
SPDR SERIES TRUST		BLOOMBERG 1-3 MO6,5426,083-459$600,105$558,036-$42,0692025-07-24
Q2 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF60,82555,534-5,291$2,752,924$2,746,729-$6,1952025-07-24
Q1 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS16,45316,340-113$8,865,204$8,397,462-$467,7422025-04-14
Q1 2025VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF61,67160,825-846$2,715,999$2,752,924+$36,9252025-04-14
Q1 2025SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK35,85135,810-41$1,375,606$1,409,843+$34,2372025-04-14
Q1 2025TDVG
T ROWE PRICE ETF INC		PRICE DIV GRWT21,26821,238-30$841,993$858,028+$16,0352025-04-14
Q4 2024JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF174,374160,408-13,966$8,847,719$8,079,773-$767,9462025-01-24
Q4 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF65,41961,671-3,748$3,130,292$2,715,999-$414,2932025-01-24
Q4 2024CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREATION UNI254,804249,766-5,038$7,682,326$7,298,160-$384,1662025-01-24
Q4 2024MINT
PIMCO ETF TR		ENHAN SHRT MA AC18,24816,421-1,827$1,837,424$1,647,643-$189,7812025-01-24
Q4 2024CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI31,34425,979-5,365$1,090,453$965,656-$124,7972025-01-24
Q4 2024BILS
SPDR SER TR		BLOOMBERG 3-12 M4,6063,374-1,232$458,710$334,510-$124,2002025-01-24
Q4 2024SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK35,86835,851-17$1,480,639$1,375,606-$105,0332025-01-24
Q4 2024VB
VANGUARD INDEX FDS		SMALL CP ETF28,91828,162-756$6,859,604$6,766,807-$92,7972025-01-24
Q4 2024TDVG
T ROWE PRICE ETF INC		PRICE DIV GRWT22,67521,268-1,407$928,777$841,993-$86,7842025-01-24
Q4 2024VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD40,97340,948-25$3,254,102$3,194,353-$59,7492025-01-24
Q4 2024IJR
ISHARES TR		CORE S&P SCP ETF10,43210,334-98$1,220,160$1,190,699-$29,4612025-01-24
Q3 2024SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK67,03935,868-31,171$2,525,363$1,480,639-$1,044,7242024-10-31
Q3 2024JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL29,92920,819-9,110$1,518,749$1,060,524-$458,2252024-10-31
Q3 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF76,75365,419-11,334$3,358,712$3,130,292-$228,4202024-10-31
Q3 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO8,3385,963-2,375$765,303$547,465-$217,8382024-10-31
Q3 2024VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF39,17438,444-730$4,412,136$4,601,696+$189,5602024-10-31
Q3 2024MINT
PIMCO ETF TR		ENHAN SHRT MA AC18,33118,248-83$1,845,046$1,837,424-$7,6222024-10-31
Q2 2024JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT INC223,650183,048-40,602$11,283,122$9,238,444-$2,044,6782024-07-26
Q2 2024JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL51,18329,929-21,254$2,597,018$1,518,749-$1,078,2692024-07-26
Q2 2024MINT
PIMCO ETF TR		ENHAN SHRT MA AC24,19418,331-5,863$2,432,441$1,845,046-$587,3952024-07-26
Q2 2024BIL
SPDR SER TR		BLOOMBERG 1-3 MO10,5728,338-2,234$970,515$765,303-$205,2122024-07-26
Q2 2024VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD41,74740,339-1,408$3,227,488$3,117,203-$110,2852024-07-26
Q2 2024IJR
ISHARES TR		CORE S&P SCP ETF10,76710,341-426$1,189,944$1,102,939-$87,0052024-07-26
Q2 2024CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI33,82530,752-3,073$1,082,061$1,011,432-$70,6292024-07-26
Q2 2024BILS
SPDR SER TR		BLOOMBERG 3-12 M4,4063,727-679$438,035$370,363-$67,6722024-07-26
Q1 2024JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL61,83551,183-10,652$3,137,524$2,597,018-$540,5062024-04-30
Q1 2024SPEM
SPDR INDEX SHS FDS		PORTFOLIO EMG MK77,89862,302-15,596$2,758,361$2,254,695-$503,6662024-04-30
Q1 2024VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS16,88916,274-615$7,377,008$7,822,721+$445,7132024-04-30
Q1 2024VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF58,93553,860-5,075$2,422,244$2,249,718-$172,5262024-04-30
Q1 2024MINT
PIMCO ETF TR		ENHAN SHRT MA AC25,84624,194-1,652$2,579,125$2,432,441-$146,6842024-04-30
Q1 2024VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA7,0904,123-2,967$350,538$204,275-$146,2632024-04-30
Q1 2024CGGR
CAPITAL GROUP GROWTH ETF		SHS CREATION UNI33,95033,825-125$958,407$1,082,061+$123,6542024-04-30
Q1 2024VB
VANGUARD INDEX FDS		SMALL CP ETF30,33428,769-1,565$6,471,055$6,576,286+$105,2312024-04-30
Q1 2024TDVG
T ROWE PRICE ETF INC		PRICE DIV GRWT22,11322,005-108$779,940$836,190+$56,2502024-04-30

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