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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
121
+2 vs. Q1 2022
Portfolio value
$228.9M
−$8.17M (−3.4%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Navalign, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF336,460$18.8M8.2%+58,458+21.0%Added–
AAPLApple Inc.Stock120,154$16.4M7.2%−293−0.2%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF332,919$15.5M6.8%+332,919New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF334,098$12.3M5.4%−150.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF223,836$11.7M5.1%+31,686+16.5%Added–
Flexshares Tr33939L407MORNSTAR UPSTR278,890$11.1M4.8%+3,420+1.2%Added–
Vanguard Real Estate ETF922908553ETF121,052$11.0M4.8%+5,950+5.2%Added–
iShares Core S&P Small Cap ETF464287804ETF107,404$9.93M4.3%−1,902−1.7%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF137,923$9.46M4.1%−14,206−9.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG107,849$9.20M4.0%−10,043−8.5%Reduced–
AMGNAmgen IncStock23,903$5.82M2.5%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF94,639$5.34M2.3%+94,639New–
iShares MSCI USA Momentum Factor ETF46432F396ETF29,525$4.03M1.8%−293−1.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF29,971$3.88M1.7%+887+3.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F65,907$3.40M1.5%−5,674−7.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF31,128$2.39M1.0%−3,308−9.6%Reduced–
VVisa Inc.Stock11,099$2.19M1.0%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27,978$2.03M0.9%−143−0.5%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF19,274$1.84M0.8%−46,251−70.6%Reduced–
GOOGLAlphabet Inc.Stock838$1.83M0.8%−37−4.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF44,124$1.80M0.8%+29,514+202.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF43,178$1.80M0.8%+10,520+32.2%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF31,474$1.64M0.7%−2,174−6.5%Reduced–
MSFTMicrosoft CorpStock6,378$1.64M0.7%+27+0.4%AddedHistory
PFEPfizer IncStock30,170$1.58M0.7%−462−1.5%ReducedHistory
MCKMcKesson CorpStock4,640$1.51M0.7%−124−2.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO21,294$1.50M0.7%+361+1.7%Added–
KOCoca Cola CoStock22,858$1.44M0.6%−252−1.1%ReducedHistory
PGProcter & Gamble CoStock9,639$1.39M0.6%−93−1.0%ReducedHistory
CICigna GroupStock5,177$1.36M0.6%−85−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock14,256$1.30M0.6%−363−2.5%ReducedHistory
NVDANVIDIA CorpStock8,200$1.24M0.5%−777−8.7%ReducedHistory
VZVerizon Communications IncStock23,712$1.20M0.5%−258−1.1%ReducedHistory
AMZNAmazon Com IncStock11,118$1.18M0.5%−662−5.6%ReducedConverted for a 20-for-1 splitHistory
iShares Core MSCI Eafe ETF46432F842ETF20,048$1.18M0.5%−1,681−7.7%Reduced–
WMTWalmart Inc.Stock9,511$1.16M0.5%−105−1.1%ReducedHistory
CRMSalesforce, Inc.Stock6,994$1.15M0.5%−761−9.8%ReducedHistory
METAMeta Platforms, Inc.Stock7,139$1.15M0.5%−578−7.5%ReducedHistory
UNPUnion Pacific CorpStock5,282$1.13M0.5%−6−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,780$1.05M0.5%+21+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,858$1.01M0.4%−20−1.1%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF16,308$1.00M0.4%+16,308New–
iShares S&P 500 Value ETF464287408ETF7,197$989.0K0.4%+140+2.0%Added–
BLKBlackRock, Inc.COM1,620$986.0K0.4%+7+0.4%AddedHistory
DGDollar General CorpCOM3,964$973.0K0.4%−36−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock8,472$954.0K0.4%+20.0%AddedHistory
HONHoneywell International IncCOM5,358$931.0K0.4%−75−1.4%ReducedHistory
TELTE Connectivity plcREG SHS8,136$921.0K0.4%−86−1.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,099$914.0K0.4%−1,196−22.6%Reduced–
PANWPalo Alto Networks IncStock1,807$892.0K0.4%−19−1.0%ReducedHistory
CVSCVS Health CorpStock9,569$887.0K0.4%−109−1.1%ReducedHistory
COPConocoPhillipsStock9,871$886.0K0.4%−393−3.8%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM75,365$859.0K0.4%+1,094+1.5%AddedHistory
AEPAmerican Electric Power Co IncStock8,872$851.0K0.4%−166−1.8%ReducedHistory
SBUXStarbucks CorpStock10,550$806.0K0.4%−836−7.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF16,066$805.0K0.4%−3,371−17.3%Reduced–
ZTSZoetis Inc.Stock4,597$790.0K0.3%−493−9.7%ReducedHistory
CSXCSX CorpStock26,701$776.0K0.3%+90.0%AddedHistory
AMTAmerican Tower CorpREIT2,952$755.0K0.3%−19−0.6%ReducedHistory
GOOGAlphabet Inc.Stock339$742.0K0.3%+10+3.0%AddedHistory
LINLinde PLCSHS2,530$728.0K0.3%−33−1.3%ReducedHistory
GSGoldman Sachs Group IncStock2,389$710.0K0.3%+6+0.3%AddedHistory
BACBank of America CorpStock22,465$699.0K0.3%+150+0.7%AddedHistory
COFCapital One Financial CorpStock6,688$697.0K0.3%−33−0.5%ReducedHistory
JCIJohnson Controls International plcStock14,318$686.0K0.3%−138−1.0%ReducedHistory
iShares Tr464288521CRE U S REIT ETF12,853$686.0K0.3%−2,298−15.2%Reduced–
ELEstee Lauder Companies IncCL A2,671$680.0K0.3%−31−1.1%ReducedHistory
METMetlife IncStock10,771$676.0K0.3%−40−0.4%ReducedHistory
AVGOBroadcom Inc.Stock1,384$672.0K0.3%−16−1.1%ReducedHistory
LLYEli Lilly & CoStock2,067$670.0K0.3%−27−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock14,856$633.0K0.3%−321−2.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,607$611.0K0.3%+13+0.4%Added–
PSXPhillips 66Stock7,281$597.0K0.3%−209−2.8%ReducedHistory
FEFirstenergy CorpCOM14,964$574.0K0.3%−118−0.8%ReducedHistory
FDXFedEx CorpStock2,528$573.0K0.3%−101−3.8%ReducedHistory
BKNGBooking Holdings Inc.Stock316$553.0K0.2%+2+0.6%AddedHistory
iShares Tr464288273EAFE SML CP ETF10,124$553.0K0.2%+10,124New–
BSXBoston Scientific CorpStock14,794$551.0K0.2%−24−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,218$531.0K0.2%−125−2.3%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,792$530.0K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock7,769$491.0K0.2%+29+0.4%AddedHistory
TSLATesla, Inc.Stock716$482.0K0.2%+32+4.7%AddedHistory
STZConstellation Brands, Inc.Stock2,069$482.0K0.2%−152−6.8%ReducedHistory
DISWalt Disney CoStock5,074$479.0K0.2%−910−15.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,626$478.0K0.2%−231−6.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,909$464.0K0.2%+12,909New–
iShares Russell 1000 Value ETF464287598ETF3,063$444.0K0.2%00.0%Unchanged–
PAYXPaychex IncStock3,788$431.0K0.2%−166−4.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,453$419.0K0.2%−8−0.1%ReducedHistory
ABBVAbbVie Inc.Stock2,635$404.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock19,599$401.0K0.2%−7,752−28.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,408$384.0K0.2%+40+2.9%AddedHistory
ADSKAutodesk, Inc.COM2,197$378.0K0.2%−66−2.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,338$373.0K0.2%−2,174−28.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$361.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock802$345.0K0.2%−299−27.2%ReducedHistory
NEENextera Energy IncStock4,447$344.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,472$333.0K0.1%−53−3.5%Reduced–
ROKRockwell Automation, IncStock1,648$328.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y814FINTECH ETF14,937$318.0K0.1%+14,937New–

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Navalign, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UPSTUpstart Holdings, Inc.COM7,329$527.0K0.2%History
YAlleghany CorpCOM443$370.0K0.2%History
WSMWilliams Sonoma IncCOM1,818$245.0K0.1%History
TGTTarget CorpStock964$223.0K0.1%History
SYYSysco CorpStock2,383$209.0K0.1%History
GEGeneral Electric CoStock2,553$200.0K0.1%History