Skip to main content
Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
115
−1 vs. Q1 2024
Portfolio value
$316.8M
+$15.0M (+5.0%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Navalign, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF608,296$27.3M8.6%+50,940+9.1%Added–
Schwab US Tips ETF808524870ETF452,865$23.6M7.4%+23,040+5.4%Added–
AAPLApple Inc.Stock96,375$20.3M6.4%−9,549−9.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF177,521$18.9M6.0%+11,426+6.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF214,961$17.2M5.4%+790.0%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF209,399$17.0M5.4%+11,461+5.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF344,646$16.8M5.3%+6,345+1.9%Added–
Flexshares Tr33939L407MORNSTAR UPSTR323,717$13.0M4.1%+8,250+2.6%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF506,463$12.4M3.9%+33,212+7.0%Added–
Vanguard Real Estate ETF922908553ETF120,813$10.1M3.2%+105+0.1%Added–
iShares Tr464288356CALIF MUN BD ETF125,958$7.16M2.3%+18,054+16.7%Added–
AMGNAmgen IncStock22,781$7.12M2.2%−1,667−6.8%ReducedHistory
NVDANVIDIA CorpStock52,994$6.55M2.1%−2,276−4.1%ReducedConverted for a 10-for-1 splitHistory
Vanguard Star FDS921909768VG TL INTL STK F105,558$6.37M2.0%+6,040+6.1%Added–
American Centy ETF Tr025072877US SML CP VALU70,537$6.33M2.0%+4,679+7.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT35,188$5.78M1.8%+2,215+6.7%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF138,497$4.01M1.3%+37,887+37.7%Added–
METAMeta Platforms, Inc.Stock6,840$3.45M1.1%+69+1.0%AddedHistory
GOOGLAlphabet Inc.Stock16,617$3.03M1.0%−73−0.4%ReducedHistory
MSFTMicrosoft CorpStock6,756$3.02M1.0%+33+0.5%AddedHistory
VVisa Inc.Stock11,163$2.93M0.9%+196+1.8%AddedHistory
AMZNAmazon Com IncStock13,882$2.68M0.8%+277+2.0%AddedHistory
AVGOBroadcom Inc.Stock1,363$2.19M0.7%−17−1.2%ReducedHistory
MCKMcKesson CorpStock3,659$2.14M0.7%+34+0.9%AddedHistory
CRMSalesforce, Inc.Stock7,936$2.04M0.6%+284+3.7%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF26,366$2.02M0.6%+144+0.5%Added–
WMTWalmart Inc.Stock28,871$1.95M0.6%+625+2.2%AddedHistory
JPMJPMorgan Chase & CoStock9,579$1.94M0.6%+183+1.9%AddedHistory
LLYEli Lilly & CoStock2,012$1.82M0.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock25,045$1.82M0.6%+1,276+5.4%AddedHistory
PGProcter & Gamble CoStock10,395$1.71M0.5%+398+4.0%AddedHistory
NFLXNetflix IncStock2,498$1.69M0.5%+42+1.7%AddedHistory
MRKMerck & Co., Inc.Stock12,922$1.60M0.5%+348+2.8%AddedHistory
PANWPalo Alto Networks IncStock4,646$1.57M0.5%+53+1.2%AddedHistory
CICigna GroupStock4,681$1.55M0.5%+120+2.6%AddedHistory
KOCoca Cola CoStock23,992$1.53M0.5%+1,887+8.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF34,015$1.49M0.5%+407+1.2%Added–
BLKBlackRock, Inc.COM1,884$1.48M0.5%+78+4.3%AddedHistory
GOOGAlphabet Inc.Stock7,987$1.47M0.5%−93−1.2%ReducedHistory
TJXTJX Companies IncStock12,763$1.41M0.4%+416+3.4%AddedHistory
HONHoneywell International IncCOM6,518$1.39M0.4%+384+6.3%AddedHistory
BKNGBooking Holdings Inc.Stock347$1.37M0.4%+10+3.0%AddedHistory
UNPUnion Pacific CorpStock5,729$1.30M0.4%+230+4.2%AddedHistory
GSGoldman Sachs Group IncStock2,816$1.27M0.4%+30+1.1%AddedHistory
TELTE Connectivity plcREG SHS8,430$1.27M0.4%+317+3.9%AddedHistory
BACBank of America CorpStock30,692$1.22M0.4%+1,915+6.7%AddedHistory
JCIJohnson Controls International plcStock18,321$1.22M0.4%+680+3.9%AddedHistory
LINLinde PLCStock2,738$1.20M0.4%+73+2.7%AddedHistory
COFCapital One Financial CorpStock8,673$1.20M0.4%+197+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,031$1.12M0.4%+143+7.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,943$1.06M0.3%00.0%UnchangedHistory
COPConocoPhillipsStock8,762$1.00M0.3%+345+4.1%AddedHistory
CSXCSX CorpStock29,359$982.1K0.3%+1,214+4.3%AddedHistory
SBUXStarbucks CorpStock12,510$973.9K0.3%+101+0.8%AddedHistory
BSXBoston Scientific CorpStock12,429$957.2K0.3%−20−0.2%ReducedHistory
ZTSZoetis Inc.Stock5,449$944.7K0.3%+400+7.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,725$944.0K0.3%−622−26.5%Reduced–
PSXPhillips 66Stock6,584$929.5K0.3%+60+0.9%AddedHistory
WYNNWynn Resorts LtdCOM10,094$903.4K0.3%+728+7.8%AddedHistory
TDGTransDigm Group INCCOM705$900.7K0.3%+64+10.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock15,182$881.0K0.3%+1,241+8.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW18,560$880.5K0.3%+192+1.0%AddedHistory
AMTAmerican Tower CorpREIT4,498$874.3K0.3%+263+6.2%AddedHistory
SCHWSchwab Charles CorpStock11,521$849.0K0.3%+381+3.4%AddedHistory
FDXFedEx CorpStock2,822$846.3K0.3%+118+4.4%AddedHistory
BRK.BBerkshire Hathaway IncStock2,044$831.5K0.3%+85+4.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,217$829.4K0.3%−228−9.3%Reduced–
METMetlife IncStock11,773$826.3K0.3%+499+4.4%AddedHistory
AEPAmerican Electric Power Co IncStock9,408$825.5K0.3%+346+3.8%AddedHistory
iShares Russell 2000 ETF464287655ETF4,052$822.1K0.3%00.0%Unchanged–
CVSCVS Health CorpStock13,668$807.2K0.3%+1,284+10.4%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF14,320$799.8K0.3%−140−1.0%Reduced–
CSCOCisco Systems, Inc.Stock16,273$773.1K0.2%+412+2.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,584$768.8K0.2%−2,755−20.7%Reduced–
NKENIKE, Inc.Stock9,834$741.2K0.2%+684+7.5%AddedHistory
FEFirstenergy CorpCOM19,311$739.0K0.2%+998+5.4%AddedHistory
ADSKAutodesk, Inc.COM2,826$699.3K0.2%+166+6.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF6,314$672.8K0.2%00.0%Unchanged–
DGDollar General CorpCOM4,942$653.5K0.2%+352+7.7%AddedHistory
COSTCostco Wholesale CorpStock737$626.1K0.2%−5−0.7%ReducedHistory
STZConstellation Brands, Inc.Stock2,215$570.0K0.2%+115+5.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,183$560.4K0.2%+4,499+67.3%Added–
UNHUnitedHealth Group IncStock1,090$555.1K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,019$549.4K0.2%−11−0.4%Reduced–
MAMastercard IncStock1,162$512.6K0.2%−16−1.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,150$511.6K0.2%−200−14.8%ReducedHistory
ORCLOracle CorpStock3,575$504.8K0.2%−399−10.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF975$487.6K0.2%00.0%Unchanged–
ROKRockwell Automation, IncStock1,692$465.6K0.1%+9+0.5%AddedHistory
ABBVAbbVie Inc.Stock2,685$460.6K0.1%−108−3.9%ReducedHistory
TSLATesla, Inc.Stock2,108$417.1K0.1%−48−2.2%ReducedHistory
iShares Tr46436E569ESG SELECT SCRE9,770$410.9K0.1%+442+4.7%Added–
SPDR Series Trust78464A656ST STR TIPS ETF15,950$405.4K0.1%−5,475−25.6%Reduced–
ELEstee Lauder Companies IncCL A3,790$403.3K0.1%+392+11.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,486$397.4K0.1%+153+11.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF7,708$380.9K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,795$375.5K0.1%−334−6.5%Reduced–
VZVerizon Communications IncStock8,872$365.9K0.1%−47−0.5%ReducedHistory
PFEPfizer IncStock12,245$342.6K0.1%+717+6.2%AddedHistory
NEENextera Energy IncStock4,785$338.8K0.1%−280−5.5%ReducedHistory

Sold out since Q1 2024 (5)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Navalign, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Fidelity Covington Trust316092790QLTY FCTOR ETF5,632$332.0K0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,785$278.4K0.1%–
DISWalt Disney CoStock1,932$236.4K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,550$205.4K0.1%–
PLPlanet Labs PBCCOM CL A11,168$28.5K<0.1%History