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Disclosed positions
NavPoint Financial, Inc.: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- J P MORGAN EXCHANGE TRADED F
- Ticker
- JPIE
- Class
- INCOME ETF
- Reported value
- $23,915,632
- Reported amount
- 519,341
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000833Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| J P MORGAN EXCHANGE TRADED F | JPIE | INCOME ETF | $23,915,632 | 519,341 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $20,394,341 | 256,791 | SH | None |
| INVESTMENT MANAGERS SER TR I | FPAG | FPA GBL EQTY ETF | $20,247,563 | 504,375 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $15,832,221 | 710,284 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $12,648,647 | 250,122 | SH | None |
| VANGUARD MALVERN FDS | VPLS | CORE-PLUS BD ETF | $11,739,706 | 151,332 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $11,036,061 | 16,069 | SH | None |
| APPLE INC | AAPL | COM | $10,917,543 | 37,730 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $10,825,101 | 255,731 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $10,709,562 | 106,235 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $8,818,032 | 29,091 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $8,149,275 | 289,289 | SH | None |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | SHS ETF | $6,846,809 | 182,533 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $5,996,877 | 38,209 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $5,956,774 | 16,098 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,465,760 | 10,923 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,431,283 | 71,928 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $4,445,442 | 167,626 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $4,353,923 | 116,229 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $4,190,684 | 127,106 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $4,148,305 | 52,490 | SH | None |
| TARGET CORP | TGT | COM | $3,726,891 | 28,534 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $3,600,632 | 60,322 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $3,050,303 | 59,810 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,842,420 | 7,716 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $2,824,612 | 102,825 | SH | None |
| VANGUARD INSTL INDEX FD | VBIL | 0 3 MO TR BI ETF | $2,824,058 | 37,316 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,570,121 | 77,204 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $2,246,550 | 3 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $2,176,464 | 44,490 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,030,895 | 8,521 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,883,451 | 36,374 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,643,526 | 4,406 | SH | None |
| ROSS STORES INC | ROST | COM | $1,633,837 | 7,676 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $1,586,416 | 19,629 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $1,471,008 | 31,165 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,389,120 | 8,850 | SH | None |
| VANGUARD MUN BD FDS | VCRM | CORE TAX EXEMPT | $1,380,862 | 18,074 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,265,102 | 8,530 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | PRICE DIV GRWT | $1,261,127 | 25,722 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,213,767 | 24,630 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,201,200 | 8,786 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $886,072 | 4,428 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $871,625 | 2,439 | SH | None |
| 3M CO | MMM | COM | $848,408 | 5,240 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $806,384 | 1,080 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $648,375 | 6,445 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $609,484 | 5,224 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $608,872 | 15,218 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $600,864 | 13,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.