Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 116
- −9 vs. Q4 2023
- Portfolio value
- $301.8M
- +$15.2M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 557,356 | $25.3M | 8.4% | +99,017+21.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 429,825 | $22.4M | 7.4% | +61,075+16.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,095 | $18.4M | 6.1% | +29,707+21.8% | Added | – |
| AAPLApple Inc. | Stock | 105,924 | $18.2M | 6.0% | −292−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 338,301 | $16.9M | 5.6% | −1,448−0.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 197,938 | $16.1M | 5.3% | +8,949+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,882 | $15.7M | 5.2% | −12,584−5.5% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 315,467 | $13.0M | 4.3% | −9,942−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 473,251 | $11.6M | 3.9% | +276,900+141.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 120,708 | $10.4M | 3.5% | −45,610−27.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,448 | $6.95M | 2.3% | −48−0.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 107,904 | $6.21M | 2.1% | +6,083+6.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,858 | $6.17M | 2.0% | +56,233+584.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 99,518 | $6.00M | 2.0% | +3,254+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,973 | $5.58M | 1.9% | +2,873+9.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,527 | $4.99M | 1.7% | −717−11.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,771 | $3.29M | 1.1% | −676−9.1% | Reduced | History |
| VVisa Inc. | Stock | 10,967 | $3.06M | 1.0% | +32+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,723 | $2.83M | 0.9% | −308−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 100,610 | $2.81M | 0.9% | +34,747+52.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,690 | $2.52M | 0.8% | −368−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,605 | $2.45M | 0.8% | −341−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,652 | $2.30M | 0.8% | −243−3.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,222 | $2.01M | 0.7% | +1,804+7.4% | Added | – |
| MCKMcKesson Corp | Stock | 3,625 | $1.95M | 0.6% | −178−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,396 | $1.88M | 0.6% | −162−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,769 | $1.83M | 0.6% | −326−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,380 | $1.83M | 0.6% | −118−7.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,246 | $1.70M | 0.6% | +340+1.2% | AddedConverted for a 3-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 12,574 | $1.66M | 0.5% | −272−2.1% | Reduced | History |
| CICigna Group | Stock | 4,561 | $1.66M | 0.5% | −13−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,997 | $1.62M | 0.5% | +218+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,012 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,806 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,456 | $1.49M | 0.5% | −167−6.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,608 | $1.40M | 0.5% | −1,090−3.1% | Reduced | – |
| KOCoca Cola Co | Stock | 22,105 | $1.35M | 0.4% | +702+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,499 | $1.35M | 0.4% | +157+2.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,593 | $1.30M | 0.4% | −385−7.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,476 | $1.26M | 0.4% | +159+1.9% | Added | History |
| HONHoneywell International Inc | COM | 6,134 | $1.26M | 0.4% | +251+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 12,347 | $1.25M | 0.4% | +164+1.3% | Added | History |
| LINLinde PLC | Stock | 2,665 | $1.24M | 0.4% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,347 | $1.23M | 0.4% | −875−27.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,080 | $1.23M | 0.4% | −75−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 337 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 8,113 | $1.18M | 0.4% | +115+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,786 | $1.16M | 0.4% | +62+2.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,641 | $1.15M | 0.4% | +1,504+9.3% | Added | History |
| SBUXStarbucks Corp | Stock | 12,409 | $1.13M | 0.4% | +107+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,888 | $1.10M | 0.4% | +149+8.6% | Added | History |
| BACBank of America Corp | Stock | 28,777 | $1.09M | 0.4% | +1,299+4.7% | Added | History |
| COPConocoPhillips | Stock | 8,417 | $1.07M | 0.4% | +148+1.8% | Added | History |
| PSXPhillips 66 | Stock | 6,524 | $1.07M | 0.4% | −243−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 28,145 | $1.04M | 0.3% | +557+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,943 | $1.02M | 0.3% | −162−7.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,339 | $990.0K | 0.3% | −2,183−14.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,384 | $987.7K | 0.3% | +1,031+9.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 9,366 | $957.5K | 0.3% | +568+6.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,941 | $933.9K | 0.3% | +2,600+22.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,368 | $879.3K | 0.3% | +966+5.6% | Added | History |
| NKENIKE, Inc. | Stock | 9,150 | $860.0K | 0.3% | +805+9.6% | Added | History |
| ZTSZoetis Inc. | Stock | 5,049 | $854.4K | 0.3% | +161+3.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,449 | $852.6K | 0.3% | −374−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,052 | $852.1K | 0.3% | +15+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,445 | $841.7K | 0.3% | −72−2.9% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,460 | $837.7K | 0.3% | −5,956−29.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 4,235 | $836.7K | 0.3% | +639+17.8% | Added | History |
| METMetlife Inc | Stock | 11,274 | $835.5K | 0.3% | +334+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $823.8K | 0.3% | −49−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,140 | $805.8K | 0.3% | +483+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,861 | $791.6K | 0.3% | +161+1.0% | Added | History |
| TDGTransDigm Group INC | COM | 641 | $789.5K | 0.3% | +641 | New | History |
| FDXFedEx Corp | Stock | 2,704 | $783.6K | 0.3% | +90+3.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,062 | $780.2K | 0.3% | +513+6.0% | Added | History |
| DGDollar General Corp | COM | 4,590 | $716.3K | 0.2% | +1,050+29.7% | Added | History |
| FEFirstenergy Corp | COM | 18,313 | $707.2K | 0.2% | +998+5.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,660 | $692.7K | 0.2% | +103+4.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,314 | $679.4K | 0.2% | −220−3.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,100 | $570.8K | 0.2% | +73+3.6% | Added | History |
| MAMastercard Inc | Stock | 1,178 | $567.3K | 0.2% | −6−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,030 | $566.0K | 0.2% | −197−6.1% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,425 | $548.9K | 0.2% | −82,752−79.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 742 | $543.3K | 0.2% | −15−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,090 | $539.2K | 0.2% | −21−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,350 | $538.8K | 0.2% | −450−25.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,398 | $523.8K | 0.2% | +1,023+43.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,793 | $508.6K | 0.2% | −47−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 3,974 | $499.1K | 0.2% | +2+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,683 | $490.4K | 0.2% | +7+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 975 | $468.7K | 0.2% | −360−27.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,129 | $425.5K | 0.1% | −3,686−41.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,740 | $413.5K | 0.1% | −12,516−72.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,708 | $386.7K | 0.1% | −5,438−41.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,156 | $379.0K | 0.1% | −282−11.6% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,328 | $375.8K | 0.1% | −18−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,919 | $374.2K | 0.1% | −949−9.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,333 | $346.3K | 0.1% | +1+0.1% | Added | – |
| BCALCalifornia BanCorp | COM | 22,800 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,684 | $338.2K | 0.1% | −48−0.7% | Reduced | – |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,586 | $3.11M | 1.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 13,432 | $729.2K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,575 | $587.8K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,149 | $385.9K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,094 | $335.3K | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,397 | $271.5K | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,135 | $256.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,319 | $251.9K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $239.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,557 | $232.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 454 | $205.8K | 0.1% | History |