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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
119
−2 vs. Q4 2021
Portfolio value
$237.0M
−$13.5M (−5.4%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Navalign, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock120,447$18.9M8.0%+841+0.7%AddedHistory
Schwab US Tips ETF808524870ETF278,002$16.5M7.0%+33,300+13.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF334,113$13.5M5.7%+18,271+5.8%Added–
Vanguard Real Estate ETF922908553ETF115,102$12.3M5.2%−503−0.4%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR275,470$12.3M5.2%−7,266−2.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF152,129$11.3M4.8%+18,997+14.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF192,150$11.2M4.7%−6,336−3.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF109,306$10.9M4.6%+5,698+5.5%Added–
iShares Tr464288281JPMORGAN USD EMG117,892$10.9M4.6%+7,471+6.8%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF65,525$6.45M2.7%+46,067+236.8%Added–
iShares Tr464288158SHRT NAT MUN ETF60,959$6.32M2.7%+60,959New–
AMGNAmgen IncStock23,903$5.95M2.5%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF29,818$4.43M1.9%−48,096−61.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,084$4.21M1.8%+29,084New–
Vanguard Star FDS921909768VG TL INTL STK F71,581$3.98M1.7%+71,581New–
Vanguard Short-Term Bond ETF921937827ETF34,436$2.66M1.1%−6,173−15.2%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF83,341$2.45M1.0%+72,908+698.8%Added–
VVisa Inc.Stock11,099$2.38M1.0%+107+1.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF28,121$2.21M0.9%−1,662−5.6%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF33,648$2.01M0.8%−1,009−2.9%Reduced–
GOOGLAlphabet Inc.Stock875$2.00M0.8%+14+1.6%AddedHistory
MSFTMicrosoft CorpStock6,351$1.80M0.8%−127−2.0%ReducedHistory
NVDANVIDIA CorpStock8,977$1.65M0.7%+1,521+20.4%AddedHistory
AMZNAmazon Com IncStock589$1.63M0.7%+14+2.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO20,933$1.60M0.7%−1,214−5.5%Reduced–
PGProcter & Gamble CoStock9,732$1.55M0.7%−356−3.5%ReducedHistory
PFEPfizer IncStock30,632$1.52M0.6%−1,367−4.3%ReducedHistory
KOCoca Cola CoStock23,110$1.51M0.6%−1,007−4.2%ReducedHistory
MCKMcKesson CorpStock4,764$1.51M0.6%−146−3.0%ReducedHistory
WMTWalmart Inc.Stock9,616$1.48M0.6%−987−9.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF21,729$1.41M0.6%−11,438−34.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF32,658$1.40M0.6%−6,191−15.9%Reduced–
CRMSalesforce, Inc.Stock7,755$1.35M0.6%+300+4.0%AddedHistory
METAMeta Platforms, Inc.Stock7,717$1.35M0.6%+1,086+16.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,295$1.34M0.6%+1,133+27.2%Added–
CICigna GroupStock5,262$1.32M0.6%+201+4.0%AddedHistory
UNPUnion Pacific CorpStock5,288$1.25M0.5%−210−3.8%ReducedHistory
MRKMerck & Co., Inc.Stock14,619$1.23M0.5%+305+2.1%AddedHistory
VZVerizon Communications IncStock23,970$1.16M0.5%+1,383+6.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,759$1.15M0.5%+584+26.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF7,057$1.06M0.4%−1,338−15.9%Reduced–
PANWPalo Alto Networks IncStock1,826$1.06M0.4%−34−1.8%ReducedHistory
BLKBlackRock, Inc.COM1,613$1.04M0.4%−13−0.8%ReducedHistory
TELTE Connectivity plcREG SHS8,222$1.03M0.4%−443−5.1%ReducedHistory
JPMJPMorgan Chase & CoStock8,470$1.03M0.4%+278+3.4%AddedHistory
HONHoneywell International IncCOM5,433$1.01M0.4%−323−5.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF19,437$977.0K0.4%−26,304−57.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,878$977.0K0.4%−27−1.4%ReducedHistory
CVSCVS Health CorpStock9,678$976.0K0.4%−19−0.2%ReducedHistory
DGDollar General CorpCOM4,000$974.0K0.4%+107+2.7%AddedHistory
iShares Tr464288521CRE U S REIT ETF15,151$967.0K0.4%+2,433+19.1%Added–
COPConocoPhillipsStock10,264$955.0K0.4%−2,496−19.6%ReducedHistory
CSXCSX CorpStock26,692$920.0K0.4%+254+1.0%AddedHistory
ZTSZoetis Inc.Stock5,090$908.0K0.4%−67−1.3%ReducedHistory
AEPAmerican Electric Power Co IncStock9,038$900.0K0.4%−320−3.4%ReducedHistory
JCIJohnson Controls International plcStock14,456$880.0K0.4%+329+2.3%AddedHistory
SBUXStarbucks CorpStock11,386$851.0K0.4%+1,050+10.2%AddedHistory
UBERUber Technologies, IncStock27,351$839.0K0.4%+71+0.3%AddedHistory
COFCapital One Financial CorpStock6,721$836.0K0.4%+62+0.9%AddedHistory
BACBank of America CorpStock22,315$809.0K0.3%−29−0.1%ReducedHistory
LINLinde PLCSHS2,563$787.0K0.3%+76+3.1%AddedHistory
AVGOBroadcom Inc.Stock1,400$783.0K0.3%−27−1.9%ReducedHistory
GOOGAlphabet Inc.Stock329$757.0K0.3%+1+0.3%AddedHistory
AMTAmerican Tower CorpREIT2,971$751.0K0.3%+175+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock15,177$748.0K0.3%+82+0.5%AddedHistory
GSGoldman Sachs Group IncStock2,383$746.0K0.3%+80+3.5%AddedHistory
METMetlife IncStock10,811$723.0K0.3%+122+1.1%AddedHistory
BKNGBooking Holdings Inc.Stock314$709.0K0.3%+314NewHistory
ELEstee Lauder Companies IncCL A2,702$702.0K0.3%−107−3.8%ReducedHistory
DISWalt Disney CoStock5,984$689.0K0.3%+1,596+36.4%AddedHistory
FEFirstenergy CorpCOM15,082$675.0K0.3%+144+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,594$672.0K0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF14,610$652.0K0.3%−1,642−10.1%Reduced–
BSXBoston Scientific CorpStock14,818$638.0K0.3%+571+4.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW14,461$623.0K0.3%+849+6.2%AddedHistory
ALLOAllogene Therapeutics, Inc.COM74,271$623.0K0.3%+9,843+15.3%AddedHistory
PSXPhillips 66Stock7,490$622.0K0.3%+404+5.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,512$621.0K0.3%+2,554+51.5%AddedHistory
TSLATesla, Inc.Stock684$603.0K0.3%−26−3.7%ReducedHistory
LLYEli Lilly & CoStock2,094$597.0K0.3%+83+4.1%AddedHistory
WYNNWynn Resorts LtdCOM8,552$581.0K0.2%+453+5.6%AddedHistory
STZConstellation Brands, Inc.Stock2,221$554.0K0.2%−744−25.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,343$553.0K0.2%−2,725−33.8%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,857$551.0K0.2%−825−17.6%Reduced–
SCHWSchwab Charles CorpStock7,740$531.0K0.2%−1,702−18.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,792$530.0K0.2%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM7,329$527.0K0.2%+7,329NewHistory
FDXFedEx CorpStock2,629$524.0K0.2%−486−15.6%ReducedHistory
PAYXPaychex IncStock3,954$517.0K0.2%−1,004−20.3%ReducedHistory
LMTLockheed Martin CorpStock1,101$490.0K0.2%−74−6.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,063$486.0K0.2%−927−23.2%Reduced–
BRK.BBerkshire Hathaway IncStock1,368$451.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$424.0K0.2%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,648$423.0K0.2%−155−8.6%ReducedHistory
ABBVAbbVie Inc.Stock2,635$415.0K0.2%+46+1.8%AddedHistory
ADSKAutodesk, Inc.COM2,263$408.0K0.2%+202+9.8%AddedHistory
WMWaste Management IncStock2,361$395.0K0.2%−1,440−37.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,525$384.0K0.2%−283−15.7%Reduced–
YAlleghany CorpCOM443$370.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock657$364.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (10)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Navalign, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CMCSAComcast CorpStock17,403$876.0K0.3%History
LUVSouthwest Airlines CoCOM11,361$487.0K0.2%History
iShares Tr464288273EAFE SML CP ETF5,360$392.0K0.2%–
BABAAlibaba Group Holding LtdADR2,295$273.0K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET7,268$265.0K0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,954$229.0K0.1%–
iShares Tr464288802ESG OPTIMIZED2,076$221.0K0.1%–
ARK Innovation ETF00214Q104ETF2,300$218.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF1,928$213.0K0.1%–
CTASCintas CorpStock477$211.0K0.1%History