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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,527 | $4.99M | 1.7% | −717−11.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,973 | $5.58M | 1.9% | +2,873+9.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 99,518 | $6.00M | 2.0% | +3,254+3.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,858 | $6.17M | 2.0% | +56,233+584.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 107,904 | $6.21M | 2.1% | +6,083+6.0% | Added | – |
| AMGNAmgen Inc | Stock | 24,448 | $6.95M | 2.3% | −48−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 120,708 | $10.4M | 3.5% | −45,610−27.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 473,251 | $11.6M | 3.9% | +276,900+141.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 315,467 | $13.0M | 4.3% | −9,942−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,882 | $15.7M | 5.2% | −12,584−5.5% | 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 Value ETF78464A508 | ETF | 338,301 | $16.9M | 5.6% | −1,448−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 105,924 | $18.2M | 6.0% | −292−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,095 | $18.4M | 6.1% | +29,707+21.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 429,825 | $22.4M | 7.4% | +61,075+16.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 557,356 | $25.3M | 8.4% | +99,017+21.6% | Added | – |
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 |