Skip to main content
Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
110
−3 vs. Q1 2023
Portfolio value
$250.7M
+$11.5M (+4.8%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Navalign, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock121,147$23.5M9.4%+685+0.6%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF437,137$19.9M7.9%+27,276+6.7%Added–
Schwab US Tips ETF808524870ETF355,842$18.7M7.4%+21,614+6.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF336,121$14.5M5.8%−1,238−0.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF180,880$13.6M5.4%+5,576+3.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF222,475$13.6M5.4%−6,577−2.9%Reduced–
Vanguard Real Estate ETF922908553ETF148,622$12.4M5.0%+4,951+3.4%Added–
iShares Core S&P Small Cap ETF464287804ETF122,475$12.2M4.9%+2,950+2.5%Added–
Flexshares Tr33939L407MORNSTAR UPSTR300,962$12.1M4.8%+7,014+2.4%Added–
AMGNAmgen IncStock23,909$5.31M2.1%+60.0%AddedHistory
iShares Tr464288356CALIF MUN BD ETF91,400$5.21M2.1%+1,157+1.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F90,988$5.10M2.0%+52+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF36,263$5.02M2.0%+787+2.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF28,617$4.13M1.6%+141+0.5%Added–
NVDANVIDIA CorpStock7,876$3.33M1.3%−1,289−14.1%ReducedHistory
VVisa Inc.Stock11,079$2.63M1.0%−89−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF89,845$2.25M0.9%+9,327+11.6%Added–
GOOGLAlphabet Inc.Stock17,948$2.15M0.9%−302−1.7%ReducedHistory
MSFTMicrosoft CorpStock6,221$2.12M0.8%−133−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock7,246$2.08M0.8%−132−1.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF25,489$1.93M0.8%−1,092−4.1%Reduced–
AMZNAmazon Com IncStock14,385$1.88M0.7%−69−0.5%ReducedHistory
CRMSalesforce, Inc.Stock8,280$1.75M0.7%+16+0.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF22,322$1.72M0.7%+468+2.1%Added–
MCKMcKesson CorpStock3,806$1.63M0.6%−66−1.7%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO20,377$1.57M0.6%+354+1.8%Added–
WMTWalmart Inc.Stock9,361$1.47M0.6%−152−1.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF35,940$1.46M0.6%+217+0.6%Added–
MRKMerck & Co., Inc.Stock12,577$1.45M0.6%−204−1.6%ReducedHistory
PGProcter & Gamble CoStock9,279$1.41M0.6%−263−2.8%ReducedHistory
PANWPalo Alto Networks IncStock5,249$1.34M0.5%−132−2.5%ReducedHistory
CICigna GroupStock4,653$1.31M0.5%+25+0.5%AddedHistory
KOCoca Cola CoStock21,653$1.30M0.5%−511−2.3%ReducedHistory
AVGOBroadcom Inc.Stock1,495$1.30M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock8,769$1.28M0.5%−124−1.4%ReducedHistory
NFLXNetflix IncStock2,843$1.25M0.5%−23−0.8%ReducedHistory
SBUXStarbucks CorpStock11,816$1.17M0.5%−965−7.6%ReducedHistory
BLKBlackRock, Inc.COM1,686$1.17M0.5%−18−1.1%ReducedHistory
HONHoneywell International IncCOM5,535$1.15M0.5%−80−1.4%ReducedHistory
UBERUber Technologies, IncStock26,383$1.14M0.5%+153+0.6%AddedHistory
TELTE Connectivity plcREG SHS8,021$1.12M0.4%−87−1.1%ReducedHistory
TJXTJX Companies IncStock12,601$1.07M0.4%−9−0.1%ReducedHistory
UNPUnion Pacific CorpStock5,154$1.05M0.4%−29−0.6%ReducedHistory
JCIJohnson Controls International plcStock15,053$1.03M0.4%+106+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,900$991.1K0.4%−41−2.1%ReducedHistory
PFEPfizer IncStock26,977$989.5K0.4%−2,270−7.8%ReducedHistory
LINLinde PLCStock2,585$985.2K0.4%−19−0.7%ReducedHistory
WYNNWynn Resorts LtdCOM9,041$954.9K0.4%+11+0.1%AddedHistory
LLYEli Lilly & CoStock2,012$943.6K0.4%+5+0.2%AddedHistory
CSXCSX CorpStock27,189$927.1K0.4%+80.0%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF17,139$924.0K0.4%−400−2.3%Reduced–
BKNGBooking Holdings Inc.Stock340$918.1K0.4%−3−0.9%ReducedHistory
COPConocoPhillipsStock8,551$885.9K0.4%−6−0.1%ReducedHistory
COFCapital One Financial CorpStock7,785$851.5K0.3%+246+3.3%AddedHistory
GSGoldman Sachs Group IncStock2,624$846.4K0.3%+86+3.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW17,716$842.2K0.3%+220+1.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,912$824.1K0.3%−92−3.1%Reduced–
CSCOCisco Systems, Inc.Stock15,666$810.6K0.3%+9+0.1%AddedHistory
ZTSZoetis Inc.Stock4,672$804.6K0.3%+220+4.9%AddedHistory
DISWalt Disney CoStock8,972$801.0K0.3%+237+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,717$761.1K0.3%−5−0.3%ReducedHistory
BACBank of America CorpStock26,224$752.4K0.3%+1,273+5.1%AddedHistory
CVSCVS Health CorpStock10,704$739.9K0.3%+508+5.0%AddedHistory
BSXBoston Scientific CorpStock13,605$735.9K0.3%−714−5.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,571$731.8K0.3%+238+1.7%Added–
AEPAmerican Electric Power Co IncStock8,652$728.5K0.3%−101−1.2%ReducedHistory
GOOGAlphabet Inc.Stock6,022$728.5K0.3%−304−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,484$699.6K0.3%+546+5.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,228$690.4K0.3%−1,086−9.6%Reduced–
AMTAmerican Tower CorpREIT3,546$687.7K0.3%+98+2.8%AddedHistory
DGDollar General CorpCOM4,048$687.2K0.3%−67−1.6%ReducedHistory
FDXFedEx CorpStock2,717$673.5K0.3%+34+1.3%AddedHistory
PSXPhillips 66Stock7,011$668.7K0.3%−22−0.3%ReducedHistory
TSLATesla, Inc.Stock2,515$658.4K0.3%−82−3.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,378$632.6K0.3%00.0%Unchanged–
FEFirstenergy CorpCOM16,205$630.0K0.3%−231−1.4%ReducedHistory
SCHWSchwab Charles CorpStock11,074$627.7K0.3%+2,280+25.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,800$615.5K0.2%00.0%UnchangedHistory
METMetlife IncStock10,515$594.4K0.2%+184+1.8%AddedHistory
ELEstee Lauder Companies IncCL A2,972$583.6K0.2%+57+2.0%AddedHistory
ROKRockwell Automation, IncStock1,669$549.7K0.2%+7+0.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,381$544.9K0.2%00.0%Unchanged–
NKENIKE, Inc.Stock4,928$543.9K0.2%+4,928NewHistory
ADSKAutodesk, Inc.COM2,541$519.9K0.2%+107+4.4%AddedHistory
STZConstellation Brands, Inc.Stock2,082$512.4K0.2%−2−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,488$507.4K0.2%+80+5.7%AddedHistory
ORCLOracle CorpStock4,185$498.4K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF982$399.9K0.2%00.0%Unchanged–
ALLOAllogene Therapeutics, Inc.COM75,365$374.6K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,651$357.2K0.1%+30+1.1%AddedHistory
COSTCostco Wholesale CorpStock652$351.3K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3,061$342.5K0.1%−68−2.2%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF12,981$335.4K0.1%−16,083−55.3%Reduced–
NEENextera Energy IncStock4,447$330.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock706$325.0K0.1%−21−2.9%ReducedHistory
MAMastercard IncStock822$323.3K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,925$313.7K0.1%−356−10.9%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH4,929$305.7K0.1%−2,846−36.6%Reduced–
ABTAbbott LaboratoriesStock2,712$295.7K0.1%−10−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF601$267.9K0.1%−13−2.1%Reduced–

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Navalign, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard BD Index FDS92203C303VANGUARD ULTRA41,282$2.03M0.8%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,677$290.0K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,845$243.8K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,383$223.2K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,293$212.7K0.1%–
PLPlanet Labs PBCCOM CL A11,168$43.9K<0.1%History