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.
- Positions
- 121
- 0 vs. Q2 2022
- Portfolio value
- $222.2M
- −$6.71M (−2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,385 | $1.49M | 0.7% | +7+0.1% | Added | History |
| MCKMcKesson Corp | Stock | 4,416 | $1.50M | 0.7% | −224−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,079 | $1.63M | 0.7% | +319+1.9% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,461 | $1.71M | 0.8% | −2,517−9.0% | Reduced | – |
| VVisa Inc. | Stock | 11,159 | $1.98M | 0.9% | +60+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,727 | $2.15M | 1.0% | −2,401−7.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,713 | $3.90M | 1.8% | +188+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 87,296 | $4.00M | 1.8% | +21,389+32.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,287 | $4.05M | 1.8% | +3,316+11.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 98,878 | $5.36M | 2.4% | +4,239+4.5% | Added | – |
| AMGNAmgen Inc | Stock | 23,903 | $5.39M | 2.4% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,504 | $9.41M | 4.2% | +10,655+9.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,921 | $10.0M | 4.5% | +7,517+7.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 162,656 | $10.1M | 4.5% | +24,733+17.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,952 | $10.2M | 4.6% | +5,900+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 216,567 | $10.8M | 4.9% | −7,269−3.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 304,558 | $11.4M | 5.2% | +25,668+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 342,535 | $11.8M | 5.3% | +8,437+2.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 359,586 | $16.0M | 7.2% | +26,667+8.0% | Added | – |
| AAPLApple Inc. | Stock | 121,545 | $16.8M | 7.6% | +1,391+1.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 324,966 | $16.8M | 7.6% | −11,494−3.4% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,063 | $444.0K | 0.2% | – |
| Global X FDS37954Y814 | FINTECH ETF | 14,937 | $318.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,420 | $275.0K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,965 | $268.0K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,491 | $261.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,242 | $200.0K | 0.1% | – |