Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$1.10M
- Added
- 47
- Est. +$17.6M
- Reduced
- 54
- Est. −$18.6M
- Sold out
- 14
- Est. −$14.8M
Portfolio value went from $242.5M to $239.2M (−$3.32M (−1.4%)); positions from 125 to 113 (−12).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 120,462120,019 | +443+0.4% | $19.9M$15.6M | +$73.1K | 8.3%6.4% | +1.87 |
| Fidelity Merrimack STR Tr316188309 | Added– | 409,861380,708 | +29,153+7.7% | $18.9M$17.1M | +$1.34M | 7.9%7.1% | +0.81 |
| Schwab US Tips ETF808524870 | Added– | 334,228212,846 | +121,382+57.0% | $17.9M$11.0M | +$6.51M | 7.5%4.5% | +2.95 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 337,359340,673 | −3,314−1.0% | $13.7M$13.2M | −$134.9K | 5.7%5.5% | +0.28 |
| Vanguard Whitehall FDS921946810 | Added– | 175,304149,128 | +26,176+17.6% | $12.9M$10.4M | +$1.93M | 5.4%4.3% | +1.12 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 229,052260,164 | −31,112−12.0% | $12.7M$13.2M | −$1.72M | 5.3%5.4% | −0.13 |
| Flexshares Tr33939L407 | Reduced– | 293,948294,677 | −729−0.2% | $12.4M$12.8M | −$30.8K | 5.2%5.3% | −0.08 |
| Vanguard Real Estate ETF922908553 | Added– | 143,671129,633 | +14,038+10.8% | $11.9M$10.7M | +$1.17M | 5.0%4.4% | +0.58 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 119,525107,303 | +12,222+11.4% | $11.6M$10.2M | +$1.18M | 4.8%4.2% | +0.64 |
| AMGNAmgen Inc | UnchangedHistory | 23,90323,903 | 00.0% | $5.78M$6.28M | $0 | 2.4%2.6% | −0.17 |
| iShares Tr464288356 | Reduced– | 90,243107,343 | −17,100−15.9% | $5.18M$6.02M | −$981.9K | 2.2%2.5% | −0.32 |
| Vanguard Star FDS921909768 | Added– | 90,93679,241 | +11,695+14.8% | $5.02M$4.10M | +$645.7K | 2.1%1.7% | +0.41 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 35,47629,156 | +6,320+21.7% | $4.76M$3.94M | +$847.3K | 2.0%1.6% | +0.36 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 28,47628,668 | −192−0.7% | $3.96M$4.18M | −$26.7K | 1.7%1.7% | −0.07 |
| NVDANVIDIA Corp | ReducedHistory | 9,1659,953 | −788−7.9% | $2.55M$1.45M | −$218.9K | 1.1%0.6% | +0.46 |
| VVisa Inc. | ReducedHistory | 11,16811,233 | −65−0.6% | $2.52M$2.33M | −$14.7K | 1.1%1.0% | +0.09 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 26,58126,383 | +198+0.8% | $2.03M$1.99M | +$15.1K | 0.8%0.8% | +0.03 |
| Vanguard BD Index FDS92203C303 | Added– | 41,28238,127 | +3,155+8.3% | $2.03M$1.87M | +$155.4K | 0.8%0.8% | +0.08 |
| GOOGLAlphabet Inc. | AddedHistory | 18,25016,603 | +1,647+9.9% | $1.89M$1.46M | +$170.8K | 0.8%0.6% | +0.19 |
| First Tr Exchng Traded FD VI33740F755 | Added– | 80,51869,563 | +10,955+15.7% | $1.89M$1.54M | +$257.1K | 0.8%0.6% | +0.15 |
| MSFTMicrosoft Corp | ReducedHistory | 6,3546,389 | −35−0.5% | $1.83M$1.53M | −$10.1K | 0.8%0.6% | +0.13 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | Reduced– | 21,85425,905 | −4,051−15.6% | $1.66M$1.92M | −$308.6K | 0.7%0.8% | −0.10 |
| CRMSalesforce, Inc. | AddedHistory | 8,2646,376 | +1,888+29.6% | $1.65M$845.4K | +$377.2K | 0.7%0.3% | +0.34 |
| METAMeta Platforms, Inc. | AddedHistory | 7,3785,513 | +1,865+33.8% | $1.56M$663.4K | +$395.3K | 0.7%0.3% | +0.38 |
| AMZNAmazon Com Inc | AddedHistory | 14,4548,720 | +5,734+65.8% | $1.49M$732.5K | +$592.3K | 0.6%0.3% | +0.32 |
| SPDR Series Trust78464A201 | Reduced– | 20,02322,084 | −2,061−9.3% | $1.48M$1.60M | −$152.0K | 0.6%0.7% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 35,72356,516 | −20,793−36.8% | $1.44M$2.20M | −$840.0K | 0.6%0.9% | −0.31 |
| PGProcter & Gamble Co | ReducedHistory | 9,5429,589 | −47−0.5% | $1.42M$1.45M | −$6.99K | 0.6%0.6% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 9,5139,582 | −69−0.7% | $1.40M$1.36M | −$10.2K | 0.6%0.6% | +0.03 |
| MCKMcKesson Corp | ReducedHistory | 3,8724,122 | −250−6.1% | $1.38M$1.55M | −$89.0K | 0.6%0.6% | −0.06 |
| KOCoca Cola Co | ReducedHistory | 22,16422,446 | −282−1.3% | $1.37M$1.43M | −$17.5K | 0.6%0.6% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 12,78113,599 | −818−6.0% | $1.36M$1.51M | −$87.0K | 0.6%0.6% | −0.05 |
| SBUXStarbucks Corp | AddedHistory | 12,78112,640 | +141+1.1% | $1.33M$1.25M | +$14.7K | 0.6%0.5% | +0.04 |
| PFEPfizer Inc | ReducedHistory | 29,24729,590 | −343−1.2% | $1.19M$1.52M | −$14.0K | 0.5%0.6% | −0.13 |
| CICigna Group | ReducedHistory | 4,6284,716 | −88−1.9% | $1.18M$1.56M | −$22.5K | 0.5%0.6% | −0.15 |
| JPMJPMorgan Chase & Co | AddedHistory | 8,8938,887 | +6+0.1% | $1.16M$1.19M | +$781.88 | 0.5%0.5% | −0.01 |
| BLKBlackRock, Inc. | AddedHistory | 1,7041,655 | +49+3.0% | $1.14M$1.17M | +$32.8K | 0.5%0.5% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,9411,864 | +77+4.1% | $1.12M$1.03M | +$44.4K | 0.5%0.4% | +0.04 |
| PANWPalo Alto Networks Inc | AddedHistory | 5,3815,007 | +374+7.5% | $1.07M$698.6K | +$74.7K | 0.4%0.3% | +0.16 |
| HONHoneywell International Inc | AddedHistory | 5,6155,504 | +111+2.0% | $1.07M$1.18M | +$21.2K | 0.4%0.5% | −0.04 |
| TELTE Connectivity plc | AddedHistory | 8,1087,786 | +322+4.1% | $1.06M$893.8K | +$42.2K | 0.4%0.4% | +0.08 |
| UNPUnion Pacific Corp | AddedHistory | 5,1835,001 | +182+3.6% | $1.04M$1.04M | +$36.6K | 0.4%0.4% | +0.01 |
| WYNNWynn Resorts Ltd | ReducedHistory | 9,03010,193 | −1,163−11.4% | $1.01M$840.6K | −$130.2K | 0.4%0.3% | +0.08 |
| SPDR Index Shs FDS78463X541 | Reduced– | 17,53919,547 | −2,008−10.3% | $1.00M$1.11M | −$114.6K | 0.4%0.5% | −0.04 |
| NFLXNetflix Inc | ReducedHistory | 2,8663,009 | −143−4.8% | $990.1K$887.3K | −$49.4K | 0.4%0.4% | +0.05 |
| TJXTJX Companies Inc | AddedHistory | 12,61012,432 | +178+1.4% | $988.1K$989.6K | +$13.9K | 0.4%0.4% | +0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 1,4951,537 | −42−2.7% | $959.2K$859.4K | −$26.9K | 0.4%0.4% | +0.05 |
| LINLinde PLC | ReducedHistory | 2,6042,660 | −56−2.1% | $925.7K$867.7K | −$19.9K | 0.4%0.4% | +0.03 |
| BKNGBooking Holdings Inc. | AddedHistory | 343341 | +2+0.6% | $909.8K$687.2K | +$5.30K | 0.4%0.3% | +0.10 |
| JCIJohnson Controls International plc | ReducedHistory | 14,94715,139 | −192−1.3% | $900.1K$968.9K | −$11.6K | 0.4%0.4% | −0.02 |
| DISWalt Disney Co | AddedHistory | 8,7356,204 | +2,531+40.8% | $874.6K$539.0K | +$253.4K | 0.4%0.2% | +0.14 |
| DGDollar General Corp | AddedHistory | 4,1153,917 | +198+5.1% | $865.9K$964.7K | +$41.7K | 0.4%0.4% | −0.04 |
| COPConocoPhillips | ReducedHistory | 8,5578,837 | −280−3.2% | $849.0K$1.04M | −$27.8K | 0.4%0.4% | −0.08 |
| UBERUber Technologies, Inc | AddedHistory | 26,23022,469 | +3,761+16.7% | $831.5K$555.7K | +$119.2K | 0.3%0.2% | +0.12 |
| GSGoldman Sachs Group Inc | AddedHistory | 2,5382,494 | +44+1.8% | $830.1K$856.5K | +$14.4K | 0.3%0.4% | −0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 15,65715,177 | +480+3.2% | $818.4K$723.0K | +$25.1K | 0.3%0.3% | +0.04 |
| CSXCSX Corp | AddedHistory | 27,18126,741 | +440+1.6% | $813.8K$828.4K | +$13.2K | 0.3%0.3% | 0.00 |
| AEPAmerican Electric Power Co Inc | ReducedHistory | 8,7538,807 | −54−0.6% | $796.4K$836.2K | −$4.91K | 0.3%0.3% | −0.01 |
| SPDR Series Trust78464A656 | Reduced– | 29,064298,168 | −269,104−90.3% | $775.1K$7.68M | −$7.18M | 0.3%3.2% | −2.84 |
| CVSCVS Health Corp | AddedHistory | 10,1969,490 | +706+7.4% | $757.7K$884.4K | +$52.5K | 0.3%0.4% | −0.05 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 11,31413,280 | −1,966−14.8% | $756.3K$818.6K | −$131.4K | 0.3%0.3% | −0.02 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 9,9386,424 | +3,514+54.7% | $754.7K$457.5K | +$266.9K | 0.3%0.2% | +0.13 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 3,0046,143 | −3,139−51.1% | $749.4K$1.31M | −$783.1K | 0.3%0.5% | −0.23 |
| ZTSZoetis Inc. | AddedHistory | 4,4523,023 | +1,429+47.3% | $741.0K$443.0K | +$237.8K | 0.3%0.2% | +0.13 |
| Vanguard Mun BD FDS922907746 | New– | 14,3330 | +14,333 | $726.1K$0 | +$726.1K | 0.3%0.0% | +0.30 |
| COFCapital One Financial Corp | AddedHistory | 7,5396,537 | +1,002+15.3% | $724.9K$607.6K | +$96.4K | 0.3%0.3% | +0.05 |
| ELEstee Lauder Companies Inc | AddedHistory | 2,9152,774 | +141+5.1% | $718.6K$688.3K | +$34.8K | 0.3%0.3% | +0.02 |
| BSXBoston Scientific Corp | ReducedHistory | 14,31914,608 | −289−2.0% | $716.4K$675.9K | −$14.5K | 0.3%0.3% | +0.02 |
| BACBank of America Corp | AddedHistory | 24,95123,581 | +1,370+5.8% | $713.6K$781.0K | +$39.2K | 0.3%0.3% | −0.02 |
| PSXPhillips 66 | ReducedHistory | 7,0337,103 | −70−1.0% | $713.0K$739.3K | −$7.10K | 0.3%0.3% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,7221,731 | −9−0.5% | $705.0K$662.0K | −$3.68K | 0.3%0.3% | +0.02 |
| AMTAmerican Tower Corp | AddedHistory | 3,4483,003 | +445+14.8% | $704.7K$636.3K | +$90.9K | 0.3%0.3% | +0.03 |
| LLYEli Lilly & Co | ReducedHistory | 2,0072,067 | −60−2.9% | $689.2K$756.2K | −$20.6K | 0.3%0.3% | −0.02 |
| FEFirstenergy Corp | ReducedHistory | 16,43616,527 | −91−0.6% | $658.4K$693.1K | −$3.65K | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 6,3266,444 | −118−1.8% | $657.9K$571.8K | −$12.3K | 0.3%0.2% | +0.04 |
| FDXFedEx Corp | AddedHistory | 2,6832,336 | +347+14.9% | $613.0K$404.5K | +$79.3K | 0.3%0.2% | +0.09 |
| DALDelta Air Lines, Inc. | AddedHistory | 17,49616,809 | +687+4.1% | $611.0K$552.3K | +$24.0K | 0.3%0.2% | +0.03 |
| iShares Russell 2000 ETF464287655 | Reduced– | 3,3783,461 | −83−2.4% | $602.6K$603.5K | −$14.8K | 0.3%0.2% | 0.00 |
| METMetlife Inc | AddedHistory | 10,33110,225 | +106+1.0% | $598.6K$740.0K | +$6.14K | 0.3%0.3% | −0.05 |
| TSLATesla, Inc. | AddedHistory | 2,5972,472 | +125+5.1% | $538.8K$304.5K | +$25.9K | 0.2%0.1% | +0.10 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 3,3814,283 | −902−21.1% | $513.0K$621.3K | −$136.9K | 0.2%0.3% | −0.04 |
| ADSKAutodesk, Inc. | AddedHistory | 2,4341,986 | +448+22.6% | $506.7K$371.1K | +$93.3K | 0.2%0.2% | +0.06 |
| ROKRockwell Automation, Inc | AddedHistory | 1,6621,655 | +7+0.4% | $487.7K$426.4K | +$2.05K | 0.2%0.2% | +0.03 |
| iShares Tr46435G524 | Reduced– | 7,77533,465 | −25,690−76.8% | $471.3K$1.93M | −$1.56M | 0.2%0.8% | −0.60 |
| STZConstellation Brands, Inc. | ReducedHistory | 2,0842,111 | −27−1.3% | $470.7K$489.1K | −$6.10K | 0.2%0.2% | 0.00 |
| SCHWSchwab Charles Corp | AddedHistory | 8,7948,256 | +538+6.5% | $460.7K$687.4K | +$28.2K | 0.2%0.3% | −0.09 |
| ISRGIntuitive Surgical Inc | UnchangedHistory | 1,8001,800 | 00.0% | $459.8K$477.6K | $0 | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,4081,408 | 00.0% | $434.7K$434.9K | $0 | 0.2%0.2% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 2,6212,619 | +2+0.1% | $417.7K$423.3K | +$318.7 | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | UnchangedHistory | 4,1854,185 | 00.0% | $388.9K$342.1K | $0 | 0.2%0.1% | +0.02 |
| ALLOAllogene Therapeutics, Inc. | UnchangedHistory | 75,36575,365 | 00.0% | $372.3K$474.0K | $0 | 0.2%0.2% | −0.04 |
| Vanguard S&P 500 ETF922908363 | New– | 9820 | +982 | $369.3K$0 | +$369.3K | 0.2%0.0% | +0.15 |
| XOMExxonMobil Holdings Corp | AddedHistory | 3,2812,298 | +983+42.8% | $359.8K$253.5K | +$107.8K | 0.2%0.1% | +0.05 |
| PAYXPaychex Inc | ReducedHistory | 3,1293,608 | −479−13.3% | $358.6K$417.0K | −$54.9K | 0.1%0.2% | −0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 727773 | −46−6.0% | $343.7K$376.1K | −$21.7K | 0.1%0.2% | −0.01 |
| NEENextera Energy Inc | UnchangedHistory | 4,4474,447 | 00.0% | $342.8K$371.8K | $0 | 0.1%0.2% | −0.01 |
| COSTCostco Wholesale Corp | UnchangedHistory | 652652 | 00.0% | $324.1K$297.8K | $0 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | UnchangedHistory | 822822 | 00.0% | $298.7K$285.8K | $0 | 0.1%0.1% | +0.01 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Reduced– | 7,67733,553 | −25,876−77.1% | $290.0K$1.24M | −$977.3K | 0.1%0.5% | −0.39 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 6,17010,203 | −4,033−39.5% | $278.7K$428.2K | −$182.2K | 0.1%0.2% | −0.06 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.