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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 22,194 | $1.24M | 0.5% | +541+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,536 | $1.28M | 0.5% | +41+2.7% | Added | History |
| CICigna Group | Stock | 4,625 | $1.32M | 0.5% | −28−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,082 | $1.35M | 0.5% | +505+4.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,327 | $1.38M | 0.5% | +27,327 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,964 | $1.41M | 0.5% | +24+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,733 | $1.42M | 0.5% | +454+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,042 | $1.46M | 0.6% | +1,273+14.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,607 | $1.51M | 0.6% | +230+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,450 | $1.51M | 0.6% | +89+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,096 | $1.64M | 0.6% | −184−2.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,695 | $1.64M | 0.6% | +373+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,882 | $1.73M | 0.7% | +16,654+162.8% | Added | – |
| MCKMcKesson Corp | Stock | 4,016 | $1.75M | 0.7% | +210+5.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,912 | $1.87M | 0.7% | −577−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,881 | $2.02M | 0.8% | +1,496+10.4% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 96,702 | $2.37M | 0.9% | +6,857+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,576 | $2.39M | 0.9% | +4,975+827.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,006 | $2.40M | 0.9% | +760+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,773 | $2.46M | 0.9% | +825+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,889 | $2.49M | 0.9% | +1,668+26.8% | Added | History |
| VVisa Inc. | Stock | 11,873 | $2.73M | 1.0% | +794+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,863 | $3.42M | 1.3% | −13−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,987 | $3.97M | 1.5% | +27,987 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,617 | $4.80M | 1.8% | +354+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,357 | $4.89M | 1.9% | +369+0.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,106 | $5.22M | 2.0% | +3,706+4.1% | Added | – |
| AMGNAmgen Inc | Stock | 24,468 | $6.58M | 2.5% | +559+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 151,959 | $11.5M | 4.4% | +3,337+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,579 | $11.7M | 4.4% | +1,104+0.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 304,359 | $12.3M | 4.7% | +3,397+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 220,072 | $13.0M | 5.0% | −2,403−1.1% | 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 Value ETF78464A508 | ETF | 333,939 | $13.8M | 5.2% | −2,182−0.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 365,253 | $18.4M | 7.0% | +9,411+2.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 436,931 | $19.0M | 7.2% | −2060.0% | Reduced | – |
| AAPLApple Inc. | Stock | 123,409 | $21.1M | 8.0% | +2,262+1.9% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.