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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
113
−12 vs. Q4 2022
Portfolio value
$239.2M
−$3.32M (−1.4%) vs. Q4 2022
Filed
Apr 20, 2023
SEC
Holdings of Navalign, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock120,462$19.9M8.3%+443+0.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF409,861$18.9M7.9%+29,153+7.7%Added–
Schwab US Tips ETF808524870ETF334,228$17.9M7.5%+121,382+57.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF337,359$13.7M5.7%−3,314−1.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF175,304$12.9M5.4%+26,176+17.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF229,052$12.7M5.3%−31,112−12.0%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR293,948$12.4M5.2%−729−0.2%Reduced–
Vanguard Real Estate ETF922908553ETF143,671$11.9M5.0%+14,038+10.8%Added–
iShares Core S&P Small Cap ETF464287804ETF119,525$11.6M4.8%+12,222+11.4%Added–
AMGNAmgen IncStock23,903$5.78M2.4%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF90,243$5.18M2.2%−17,100−15.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F90,936$5.02M2.1%+11,695+14.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF35,476$4.76M2.0%+6,320+21.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF28,476$3.96M1.7%−192−0.7%Reduced–
NVDANVIDIA CorpStock9,165$2.55M1.1%−788−7.9%ReducedHistory
VVisa Inc.Stock11,168$2.52M1.1%−65−0.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF26,581$2.03M0.8%+198+0.8%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA41,282$2.03M0.8%+3,155+8.3%Added–
GOOGLAlphabet Inc.Stock18,250$1.89M0.8%+1,647+9.9%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF80,518$1.89M0.8%+10,955+15.7%Added–
MSFTMicrosoft CorpStock6,354$1.83M0.8%−35−0.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF21,854$1.66M0.7%−4,051−15.6%Reduced–
CRMSalesforce, Inc.Stock8,264$1.65M0.7%+1,888+29.6%AddedHistory
METAMeta Platforms, Inc.Stock7,378$1.56M0.7%+1,865+33.8%AddedHistory
AMZNAmazon Com IncStock14,454$1.49M0.6%+5,734+65.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO20,023$1.48M0.6%−2,061−9.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF35,723$1.44M0.6%−20,793−36.8%Reduced–
PGProcter & Gamble CoStock9,542$1.42M0.6%−47−0.5%ReducedHistory
WMTWalmart Inc.Stock9,513$1.40M0.6%−69−0.7%ReducedHistory
MCKMcKesson CorpStock3,872$1.38M0.6%−250−6.1%ReducedHistory
KOCoca Cola CoStock22,164$1.37M0.6%−282−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock12,781$1.36M0.6%−818−6.0%ReducedHistory
SBUXStarbucks CorpStock12,781$1.33M0.6%+141+1.1%AddedHistory
PFEPfizer IncStock29,247$1.19M0.5%−343−1.2%ReducedHistory
CICigna GroupStock4,628$1.18M0.5%−88−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock8,893$1.16M0.5%+6+0.1%AddedHistory
BLKBlackRock, Inc.COM1,704$1.14M0.5%+49+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,941$1.12M0.5%+77+4.1%AddedHistory
PANWPalo Alto Networks IncStock5,381$1.07M0.4%+374+7.5%AddedHistory
HONHoneywell International IncCOM5,615$1.07M0.4%+111+2.0%AddedHistory
TELTE Connectivity plcREG SHS8,108$1.06M0.4%+322+4.1%AddedHistory
UNPUnion Pacific CorpStock5,183$1.04M0.4%+182+3.6%AddedHistory
WYNNWynn Resorts LtdCOM9,030$1.01M0.4%−1,163−11.4%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF17,539$1.00M0.4%−2,008−10.3%Reduced–
NFLXNetflix IncStock2,866$990.1K0.4%−143−4.8%ReducedHistory
TJXTJX Companies IncStock12,610$988.1K0.4%+178+1.4%AddedHistory
AVGOBroadcom Inc.Stock1,495$959.2K0.4%−42−2.7%ReducedHistory
LINLinde PLCStock2,604$925.7K0.4%−56−2.1%ReducedHistory
BKNGBooking Holdings Inc.Stock343$909.8K0.4%+2+0.6%AddedHistory
JCIJohnson Controls International plcStock14,947$900.1K0.4%−192−1.3%ReducedHistory
DISWalt Disney CoStock8,735$874.6K0.4%+2,531+40.8%AddedHistory
DGDollar General CorpCOM4,115$865.9K0.4%+198+5.1%AddedHistory
COPConocoPhillipsStock8,557$849.0K0.4%−280−3.2%ReducedHistory
UBERUber Technologies, IncStock26,230$831.5K0.3%+3,761+16.7%AddedHistory
GSGoldman Sachs Group IncStock2,538$830.1K0.3%+44+1.8%AddedHistory
CSCOCisco Systems, Inc.Stock15,657$818.4K0.3%+480+3.2%AddedHistory
CSXCSX CorpStock27,181$813.8K0.3%+440+1.6%AddedHistory
AEPAmerican Electric Power Co IncStock8,753$796.4K0.3%−54−0.6%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF29,064$775.1K0.3%−269,104−90.3%Reduced–
CVSCVS Health CorpStock10,196$757.7K0.3%+706+7.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,314$756.3K0.3%−1,966−14.8%Reduced–
PYPLPayPal Holdings, Inc.Stock9,938$754.7K0.3%+3,514+54.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,004$749.4K0.3%−3,139−51.1%Reduced–
ZTSZoetis Inc.Stock4,452$741.0K0.3%+1,429+47.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,333$726.1K0.3%+14,333New–
COFCapital One Financial CorpStock7,539$724.9K0.3%+1,002+15.3%AddedHistory
ELEstee Lauder Companies IncCL A2,915$718.6K0.3%+141+5.1%AddedHistory
BSXBoston Scientific CorpStock14,319$716.4K0.3%−289−2.0%ReducedHistory
BACBank of America CorpStock24,951$713.6K0.3%+1,370+5.8%AddedHistory
PSXPhillips 66Stock7,033$713.0K0.3%−70−1.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,722$705.0K0.3%−9−0.5%ReducedHistory
AMTAmerican Tower CorpREIT3,448$704.7K0.3%+445+14.8%AddedHistory
LLYEli Lilly & CoStock2,007$689.2K0.3%−60−2.9%ReducedHistory
FEFirstenergy CorpCOM16,436$658.4K0.3%−91−0.6%ReducedHistory
GOOGAlphabet Inc.Stock6,326$657.9K0.3%−118−1.8%ReducedHistory
FDXFedEx CorpStock2,683$613.0K0.3%+347+14.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,496$611.0K0.3%+687+4.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,378$602.6K0.3%−83−2.4%Reduced–
METMetlife IncStock10,331$598.6K0.3%+106+1.0%AddedHistory
TSLATesla, Inc.Stock2,597$538.8K0.2%+125+5.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,381$513.0K0.2%−902−21.1%Reduced–
ADSKAutodesk, Inc.COM2,434$506.7K0.2%+448+22.6%AddedHistory
ROKRockwell Automation, IncStock1,662$487.7K0.2%+7+0.4%AddedHistory
iShares Tr46435G524INTL DIV GRWTH7,775$471.3K0.2%−25,690−76.8%Reduced–
STZConstellation Brands, Inc.Stock2,084$470.7K0.2%−27−1.3%ReducedHistory
SCHWSchwab Charles CorpStock8,794$460.7K0.2%+538+6.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$459.8K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,408$434.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,621$417.7K0.2%+2+0.1%AddedHistory
ORCLOracle CorpStock4,185$388.9K0.2%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM75,365$372.3K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF982$369.3K0.2%+982New–
XOMExxonMobil Holdings CorpCOM3,281$359.8K0.2%+983+42.8%AddedHistory
PAYXPaychex IncStock3,129$358.6K0.1%−479−13.3%ReducedHistory
LMTLockheed Martin CorpStock727$343.7K0.1%−46−6.0%ReducedHistory
NEENextera Energy IncStock4,447$342.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock652$324.1K0.1%00.0%UnchangedHistory
MAMastercard IncStock822$298.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,677$290.0K0.1%−25,876−77.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF6,170$278.7K0.1%−4,033−39.5%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Navalign, LLC in Q1 2023
SecurityClassPutsCalls
Global X FDS37954Y483NASDAQ 100 COVER–$13.3K

Sold out since Q4 2022 (14)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Navalign, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr4642874571 3 YR TREAS BD80,544$6.54M2.7%–
iShares Tr464288273EAFE SML CP ETF30,396$1.72M0.7%–
iShares Tr464288414NATIONAL MUN ETF10,154$1.07M0.4%–
iShares Tr464288877EAFE VALUE ETF20,990$963.0K0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,378$949.3K0.4%–
iShares Russell Mid-Cap Value ETF464287473ETF8,121$855.5K0.4%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,564$579.8K0.2%–
iShares Tr464288885EAFE GRWTH ETF6,637$555.9K0.2%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF13,805$552.8K0.2%–
iShares Tr464288158SHRT NAT MUN ETF3,720$387.9K0.2%–
LOWLowes Companies IncStock1,117$222.6K0.1%History
WMWaste Management IncStock1,386$217.4K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF854$206.6K0.1%–
HYREHC Liquidating, Inc.COM15,298$6.49K<0.1%History