Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 137
- +27 vs. Q2 2023
- Portfolio value
- $263.3M
- +$12.6M (+5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,409 | $21.1M | 8.0% | +2,262+1.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 436,931 | $19.0M | 7.2% | −2060.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 365,253 | $18.4M | 7.0% | +9,411+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 333,939 | $13.8M | 5.2% | −2,182−0.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 183,825 | $13.1M | 5.0% | +2,945+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 220,072 | $13.0M | 5.0% | −2,403−1.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 304,359 | $12.3M | 4.7% | +3,397+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,579 | $11.7M | 4.4% | +1,104+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 151,959 | $11.5M | 4.4% | +3,337+2.2% | Added | – |
| AMGNAmgen Inc | Stock | 24,468 | $6.58M | 2.5% | +559+2.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,106 | $5.22M | 2.0% | +3,706+4.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,357 | $4.89M | 1.9% | +369+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,617 | $4.80M | 1.8% | +354+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,987 | $3.97M | 1.5% | +27,987 | New | – |
| NVDANVIDIA Corp | Stock | 7,863 | $3.42M | 1.3% | −13−0.2% | Reduced | History |
| VVisa Inc. | Stock | 11,873 | $2.73M | 1.0% | +794+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,889 | $2.49M | 0.9% | +1,668+26.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,773 | $2.46M | 0.9% | +825+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,006 | $2.40M | 0.9% | +760+10.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,576 | $2.39M | 0.9% | +4,975+827.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 96,702 | $2.37M | 0.9% | +6,857+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,881 | $2.02M | 0.8% | +1,496+10.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,912 | $1.87M | 0.7% | −577−2.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 4,016 | $1.75M | 0.7% | +210+5.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,882 | $1.73M | 0.7% | +16,654+162.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,695 | $1.64M | 0.6% | +373+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,096 | $1.64M | 0.6% | −184−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,450 | $1.51M | 0.6% | +89+1.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,607 | $1.51M | 0.6% | +230+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,042 | $1.46M | 0.6% | +1,273+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,733 | $1.42M | 0.5% | +454+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,964 | $1.41M | 0.5% | +24+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,327 | $1.38M | 0.5% | +27,327 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,082 | $1.35M | 0.5% | +505+4.0% | Added | History |
| CICigna Group | Stock | 4,625 | $1.32M | 0.5% | −28−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,536 | $1.28M | 0.5% | +41+2.7% | Added | History |
| KOCoca Cola Co | Stock | 22,194 | $1.24M | 0.5% | +541+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,462 | $1.24M | 0.5% | +21,462 | New | – |
| BLKBlackRock, Inc. | COM | 1,826 | $1.18M | 0.4% | +140+8.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,952 | $1.16M | 0.4% | −297−5.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,606 | $1.13M | 0.4% | −1,777−6.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,148 | $1.11M | 0.4% | +332+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 12,383 | $1.10M | 0.4% | −218−1.7% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22,156 | $1.09M | 0.4% | +22,156 | New | – |
| LLYEli Lilly & Co | Stock | 2,012 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,827 | $1.08M | 0.4% | +292+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,488 | $1.06M | 0.4% | +771+44.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,134 | $1.05M | 0.4% | −20−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,895 | $1.04M | 0.4% | +1,873+31.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,653 | $1.00M | 0.4% | −190−6.7% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,042 | $1.00M | 0.4% | +20,042 | New | – |
| COPConocoPhillips | Stock | 8,344 | $999.6K | 0.4% | −207−2.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $989.9K | 0.4% | −19−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,951 | $987.4K | 0.4% | +51+2.7% | Added | History |
| LINLinde PLC | Stock | 2,623 | $976.8K | 0.4% | +38+1.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 7,892 | $974.9K | 0.4% | −129−1.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,463 | $966.5K | 0.4% | +19,463 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,001 | $947.3K | 0.4% | −138−0.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,656 | $915.3K | 0.3% | +5,172+49.3% | Added | History |
| PFEPfizer Inc | Stock | 25,548 | $847.4K | 0.3% | −1,429−5.3% | Reduced | History |
| CSXCSX Corp | Stock | 27,497 | $845.5K | 0.3% | +308+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,587 | $837.2K | 0.3% | −37−1.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 8,929 | $825.1K | 0.3% | −112−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,324 | $823.8K | 0.3% | −342−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 6,814 | $818.8K | 0.3% | −197−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,680 | $814.3K | 0.3% | +8+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,136 | $805.4K | 0.3% | +83+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $791.7K | 0.3% | +772+51.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,114 | $791.4K | 0.3% | +24,046+265.2% | Added | – |
| CVSCVS Health Corp | Stock | 11,121 | $776.5K | 0.3% | +417+3.9% | Added | History |
| COFCapital One Financial Corp | Stock | 7,836 | $760.4K | 0.3% | +51+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,787 | $759.1K | 0.3% | −125−4.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,934 | $758.6K | 0.3% | +3,006+61.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,587 | $749.7K | 0.3% | +1,016+7.0% | Added | – |
| BACBank of America Corp | Stock | 27,096 | $741.9K | 0.3% | +872+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,854 | $738.6K | 0.3% | +5,395+219.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,033 | $712.7K | 0.3% | +655+19.4% | Added | – |
| FDXFedEx Corp | Stock | 2,648 | $701.5K | 0.3% | −69−2.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 13,115 | $692.5K | 0.3% | −490−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,524 | $690.8K | 0.3% | −448−5.0% | Reduced | History |
| METMetlife Inc | Stock | 10,517 | $661.6K | 0.3% | +20.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,574 | $645.0K | 0.2% | −78−0.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,109 | $633.0K | 0.2% | −607−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,236 | $616.8K | 0.2% | +162+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,457 | $614.8K | 0.2% | −58−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,199 | $604.5K | 0.2% | +1,199 | New | History |
| AMTAmerican Tower Corp | REIT | 3,595 | $591.2K | 0.2% | +49+1.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,676 | $565.5K | 0.2% | +295+8.7% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,674 | $563.2K | 0.2% | +9,693+74.7% | Added | – |
| FEFirstenergy Corp | COM | 16,438 | $561.9K | 0.2% | +233+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 17,185 | $557.0K | 0.2% | +11,342+194.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,157 | $546.7K | 0.2% | +6,157 | New | – |
| ADSKAutodesk, Inc. | COM | 2,567 | $531.1K | 0.2% | +26+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,800 | $526.1K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 2,060 | $517.7K | 0.2% | −22−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,669 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 840 | $474.8K | 0.2% | +188+28.8% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,859 | $446.2K | 0.2% | +8,859 | New | – |
| DGDollar General Corp | COM | 4,201 | $444.4K | 0.2% | +153+3.8% | Added | History |
| ORCLOracle Corp | Stock | 4,185 | $443.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.