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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
121
0 vs. Q2 2022
Portfolio value
$222.2M
−$6.71M (−2.9%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Navalign, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Tips ETF808524870ETF324,966$16.8M7.6%−11,494−3.4%Reduced–
AAPLApple Inc.Stock121,545$16.8M7.6%+1,391+1.2%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF359,586$16.0M7.2%+26,667+8.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF342,535$11.8M5.3%+8,437+2.5%Added–
Flexshares Tr33939L407MORNSTAR UPSTR304,558$11.4M5.2%+25,668+9.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF216,567$10.8M4.9%−7,269−3.2%Reduced–
Vanguard Real Estate ETF922908553ETF126,952$10.2M4.6%+5,900+4.9%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF162,656$10.1M4.5%+24,733+17.9%Added–
iShares Core S&P Small Cap ETF464287804ETF114,921$10.0M4.5%+7,517+7.0%Added–
iShares Tr464288281JPMORGAN USD EMG118,504$9.41M4.2%+10,655+9.9%Added–
AMGNAmgen IncStock23,903$5.39M2.4%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF98,878$5.36M2.4%+4,239+4.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF33,287$4.05M1.8%+3,316+11.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F87,296$4.00M1.8%+21,389+32.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF29,713$3.90M1.8%+188+0.6%Added–
Vanguard Short-Term Bond ETF921937827ETF28,727$2.15M1.0%−2,401−7.7%Reduced–
VVisa Inc.Stock11,159$1.98M0.9%+60+0.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF25,461$1.71M0.8%−2,517−9.0%Reduced–
GOOGLAlphabet Inc.Stock17,079$1.63M0.7%+319+1.9%AddedConverted for a 20-for-1 splitHistory
MCKMcKesson CorpStock4,416$1.50M0.7%−224−4.8%ReducedHistory
MSFTMicrosoft CorpStock6,385$1.49M0.7%+7+0.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO21,712$1.48M0.7%+418+2.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF39,924$1.46M0.7%−3,254−7.5%Reduced–
AMZNAmazon Com IncStock12,611$1.43M0.6%+1,493+13.4%AddedHistory
CICigna GroupStock4,953$1.37M0.6%−224−4.3%ReducedHistory
PFEPfizer IncStock30,126$1.32M0.6%−44−0.1%ReducedHistory
KOCoca Cola CoStock22,974$1.29M0.6%+116+0.5%AddedHistory
WMTWalmart Inc.Stock9,695$1.26M0.6%+184+1.9%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF48,070$1.22M0.5%+39,397+454.2%Added–
MRKMerck & Co., Inc.Stock14,147$1.22M0.5%−109−0.8%ReducedHistory
PGProcter & Gamble CoStock9,630$1.22M0.5%−9−0.1%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF23,128$1.14M0.5%−8,346−26.5%Reduced–
CRMSalesforce, Inc.Stock7,896$1.14M0.5%+902+12.9%AddedHistory
NVDANVIDIA CorpStock9,335$1.13M0.5%+1,135+13.8%AddedHistory
SBUXStarbucks CorpStock12,570$1.06M0.5%+2,020+19.1%AddedHistory
METAMeta Platforms, Inc.Stock7,654$1.04M0.5%+515+7.2%AddedHistory
UNPUnion Pacific CorpStock5,207$1.01M0.5%−75−1.4%ReducedHistory
COPConocoPhillipsStock9,768$1.00M0.5%−103−1.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,864$975.0K0.4%−8,410−43.6%Reduced–
DGDollar General CorpCOM4,046$971.0K0.4%+82+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,893$960.0K0.4%+35+1.9%AddedHistory
CVSCVS Health CorpStock9,855$940.0K0.4%+286+3.0%AddedHistory
PANWPalo Alto Networks IncStock5,652$926.0K0.4%+231+4.3%AddedConverted for a 3-for-1 splitHistory
HONHoneywell International IncCOM5,526$923.0K0.4%+168+3.1%AddedHistory
JPMJPMorgan Chase & CoStock8,826$922.0K0.4%+354+4.2%AddedHistory
BLKBlackRock, Inc.COM1,656$911.0K0.4%+36+2.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF17,285$910.0K0.4%−2,763−13.8%Reduced–
TELTE Connectivity plcREG SHS8,168$901.0K0.4%+32+0.4%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA17,227$843.0K0.4%+17,227New–
ALLOAllogene Therapeutics, Inc.COM75,365$814.0K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock8,939$773.0K0.3%+67+0.8%AddedHistory
TJXTJX Companies IncStock12,238$760.0K0.3%+12,238NewHistory
GSGoldman Sachs Group IncStock2,569$753.0K0.3%+180+7.5%AddedHistory
JCIJohnson Controls International plcStock15,287$752.0K0.3%+969+6.8%AddedHistory
UBERUber Technologies, IncStock27,983$742.0K0.3%+8,384+42.8%AddedHistory
DISWalt Disney CoStock7,845$740.0K0.3%+2,771+54.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,070$739.0K0.3%−710−25.5%ReducedHistory
LINLinde PLCSHS2,706$730.0K0.3%+176+7.0%AddedHistory
CSXCSX CorpStock26,882$716.0K0.3%+181+0.7%AddedHistory
NFLXNetflix IncStock3,019$711.0K0.3%+1,676+124.8%AddedHistory
BACBank of America CorpStock23,492$709.0K0.3%+1,027+4.6%AddedHistory
ZTSZoetis Inc.Stock4,738$703.0K0.3%+141+3.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,916$681.0K0.3%+2,578+48.3%AddedHistory
AVGOBroadcom Inc.Stock1,515$673.0K0.3%+131+9.5%AddedHistory
COFCapital One Financial CorpStock7,262$669.0K0.3%+574+8.6%AddedHistory
LLYEli Lilly & CoStock2,067$668.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT3,061$657.0K0.3%+109+3.7%AddedHistory
METMetlife IncStock10,730$652.0K0.3%−41−0.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,014$645.0K0.3%−1,085−26.5%Reduced–
GOOGAlphabet Inc.Stock6,600$635.0K0.3%−180−2.7%ReducedConverted for a 20-for-1 splitHistory
WYNNWynn Resorts LtdCOM10,024$632.0K0.3%+5,430+118.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,828$625.0K0.3%+1,036+17.9%Added–
CSCOCisco Systems, Inc.Stock15,561$622.0K0.3%+705+4.7%AddedHistory
PSXPhillips 66Stock7,626$616.0K0.3%+345+4.7%AddedHistory
ELEstee Lauder Companies IncCL A2,820$609.0K0.3%+149+5.6%AddedHistory
FEFirstenergy CorpCOM16,377$606.0K0.3%+1,413+9.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,663$599.0K0.3%−2,534−35.2%Reduced–
BSXBoston Scientific CorpStock15,410$597.0K0.3%+616+4.2%AddedHistory
SCHWSchwab Charles CorpStock8,263$594.0K0.3%+494+6.4%AddedHistory
iShares Russell 2000 ETF464287655ETF3,587$592.0K0.3%−20−0.6%Reduced–
TSLATesla, Inc.Stock2,178$578.0K0.3%+30+1.4%AddedConverted for a 3-for-1 splitHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,482$576.0K0.3%−4,584−28.5%Reduced–
BKNGBooking Holdings Inc.Stock335$550.0K0.2%+19+6.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF5,122$525.0K0.2%+5,122New–
STZConstellation Brands, Inc.Stock2,143$492.0K0.2%+74+3.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF10,157$482.0K0.2%−2,696−21.0%Reduced–
DALDelta Air Lines, Inc.COM NEW16,488$463.0K0.2%+2,035+14.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,744$462.0K0.2%+118+3.3%Added–
ADSKAutodesk, Inc.COM2,398$448.0K0.2%+201+9.1%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,627$446.0K0.2%−591−11.3%Reduced–
PAYXPaychex IncStock3,710$416.0K0.2%−78−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,522$406.0K0.2%+114+8.1%AddedHistory
FDXFedEx CorpStock2,672$397.0K0.2%+144+5.7%AddedHistory
UPSTUpstart Holdings, Inc.COM18,464$384.0K0.2%+18,464NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF10,082$367.0K0.2%−34,042−77.2%Reduced–
ROKRockwell Automation, IncStock1,648$355.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,635$354.0K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,289$350.0K0.2%−2,620−20.3%Reduced–
NEENextera Energy IncStock4,447$349.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$337.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (6)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Navalign, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell 1000 Value ETF464287598ETF3,063$444.0K0.2%–
Global X FDS37954Y814FINTECH ETF14,937$318.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF3,420$275.0K0.1%–
LVSLas Vegas Sands CorpCOM7,965$268.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,491$261.0K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,242$200.0K0.1%–