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.
- Positions
- 110
- −3 vs. Q1 2023
- Portfolio value
- $250.7M
- +$11.5M (+4.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSSSResearch Solutions, Inc. | COM | 32,052 | $65.4K | <0.1% | −2,876−8.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 932 | $210.4K | 0.1% | +932 | New | History |
| VZVerizon Communications Inc | Stock | 5,843 | $217.3K | 0.1% | −113−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,068 | $219.2K | 0.1% | +9,068 | New | – |
| MCDMcDonalds Corp | Stock | 747 | $222.9K | 0.1% | −97−11.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,618 | $229.9K | 0.1% | +32+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,459 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,713 | $242.3K | 0.1% | −301−6.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,441 | $242.5K | 0.1% | −147−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,329 | $246.1K | 0.1% | −841−13.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $267.9K | 0.1% | −13−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,712 | $295.7K | 0.1% | −10−0.4% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,929 | $305.7K | 0.1% | −2,846−36.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,925 | $313.7K | 0.1% | −356−10.9% | Reduced | History |
| MAMastercard Inc | Stock | 822 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 706 | $325.0K | 0.1% | −21−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,447 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,981 | $335.4K | 0.1% | −16,083−55.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,061 | $342.5K | 0.1% | −68−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 652 | $351.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,651 | $357.2K | 0.1% | +30+1.1% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 75,365 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 982 | $399.9K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,185 | $498.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,488 | $507.4K | 0.2% | +80+5.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,082 | $512.4K | 0.2% | −2−0.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,541 | $519.9K | 0.2% | +107+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 4,928 | $543.9K | 0.2% | +4,928 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,381 | $544.9K | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,669 | $549.7K | 0.2% | +7+0.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,972 | $583.6K | 0.2% | +57+2.0% | Added | History |
| METMetlife Inc | Stock | 10,515 | $594.4K | 0.2% | +184+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $615.5K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,074 | $627.7K | 0.3% | +2,280+25.9% | Added | History |
| FEFirstenergy Corp | COM | 16,205 | $630.0K | 0.3% | −231−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,378 | $632.6K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,515 | $658.4K | 0.3% | −82−3.2% | Reduced | History |
| PSXPhillips 66 | Stock | 7,011 | $668.7K | 0.3% | −22−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 2,717 | $673.5K | 0.3% | +34+1.3% | Added | History |
| DGDollar General Corp | COM | 4,048 | $687.2K | 0.3% | −67−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,546 | $687.7K | 0.3% | +98+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,228 | $690.4K | 0.3% | −1,086−9.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,484 | $699.6K | 0.3% | +546+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,022 | $728.5K | 0.3% | −304−4.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,652 | $728.5K | 0.3% | −101−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,571 | $731.8K | 0.3% | +238+1.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 13,605 | $735.9K | 0.3% | −714−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,704 | $739.9K | 0.3% | +508+5.0% | Added | History |
| BACBank of America Corp | Stock | 26,224 | $752.4K | 0.3% | +1,273+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,717 | $761.1K | 0.3% | −5−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,972 | $801.0K | 0.3% | +237+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 4,672 | $804.6K | 0.3% | +220+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,666 | $810.6K | 0.3% | +9+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,912 | $824.1K | 0.3% | −92−3.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 17,716 | $842.2K | 0.3% | +220+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,624 | $846.4K | 0.3% | +86+3.4% | Added | History |
| COFCapital One Financial Corp | Stock | 7,785 | $851.5K | 0.3% | +246+3.3% | Added | History |
| COPConocoPhillips | Stock | 8,551 | $885.9K | 0.4% | −6−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 340 | $918.1K | 0.4% | −3−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,139 | $924.0K | 0.4% | −400−2.3% | Reduced | – |
| CSXCSX Corp | Stock | 27,189 | $927.1K | 0.4% | +80.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,012 | $943.6K | 0.4% | +5+0.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 9,041 | $954.9K | 0.4% | +11+0.1% | Added | History |
| LINLinde PLC | Stock | 2,585 | $985.2K | 0.4% | −19−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 26,977 | $989.5K | 0.4% | −2,270−7.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,900 | $991.1K | 0.4% | −41−2.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 15,053 | $1.03M | 0.4% | +106+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,154 | $1.05M | 0.4% | −29−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 12,601 | $1.07M | 0.4% | −9−0.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 8,021 | $1.12M | 0.4% | −87−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 26,383 | $1.14M | 0.5% | +153+0.6% | Added | History |
| HONHoneywell International Inc | COM | 5,535 | $1.15M | 0.5% | −80−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,686 | $1.17M | 0.5% | −18−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,816 | $1.17M | 0.5% | −965−7.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,843 | $1.25M | 0.5% | −23−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,769 | $1.28M | 0.5% | −124−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,495 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,653 | $1.30M | 0.5% | −511−2.3% | Reduced | History |
| CICigna Group | Stock | 4,653 | $1.31M | 0.5% | +25+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,249 | $1.34M | 0.5% | −132−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,279 | $1.41M | 0.6% | −263−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,577 | $1.45M | 0.6% | −204−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,940 | $1.46M | 0.6% | +217+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 9,361 | $1.47M | 0.6% | −152−1.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,377 | $1.57M | 0.6% | +354+1.8% | Added | – |
| MCKMcKesson Corp | Stock | 3,806 | $1.63M | 0.6% | −66−1.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,322 | $1.72M | 0.7% | +468+2.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,280 | $1.75M | 0.7% | +16+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,385 | $1.88M | 0.7% | −69−0.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,489 | $1.93M | 0.8% | −1,092−4.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,246 | $2.08M | 0.8% | −132−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,221 | $2.12M | 0.8% | −133−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,948 | $2.15M | 0.9% | −302−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 89,845 | $2.25M | 0.9% | +9,327+11.6% | Added | – |
| VVisa Inc. | Stock | 11,079 | $2.63M | 1.0% | −89−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,876 | $3.33M | 1.3% | −1,289−14.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 28,617 | $4.13M | 1.6% | +141+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,263 | $5.02M | 2.0% | +787+2.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,988 | $5.10M | 2.0% | +52+0.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 91,400 | $5.21M | 2.1% | +1,157+1.3% | Added | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,282 | $2.03M | 0.8% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,677 | $290.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,845 | $243.8K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,383 | $223.2K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,293 | $212.7K | 0.1% | – |
| PLPlanet Labs PBC | COM CL A | 11,168 | $43.9K | <0.1% | History |