Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 118
- +3 vs. Q2 2024
- Portfolio value
- $339.6M
- +$22.8M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 6,427 | $3.68M | 1.1% | −413−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 147,586 | $4.41M | 1.3% | +9,089+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 49,365 | $5.99M | 1.8% | −3,629−6.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,796 | $6.59M | 1.9% | +1,608+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,129 | $6.94M | 2.0% | +82,129 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,835 | $6.99M | 2.1% | +2,298+3.3% | Added | – |
| AMGNAmgen Inc | Stock | 22,982 | $7.40M | 2.2% | +201+0.9% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 132,275 | $7.69M | 2.3% | +6,317+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,140 | $11.4M | 3.4% | −3,673−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 522,135 | $13.1M | 3.9% | +15,672+3.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 328,595 | $13.6M | 4.0% | +4,878+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,280 | $17.4M | 5.1% | −5,681−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 339,736 | $18.0M | 5.3% | −4,910−1.4% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 222,038 | $19.6M | 5.8% | +12,639+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,563 | $21.4M | 6.3% | +5,042+2.8% | Added | – |
| AAPLApple Inc. | Stock | 100,188 | $23.3M | 6.9% | +3,813+4.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 465,579 | $25.0M | 7.4% | +12,714+2.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 632,236 | $29.6M | 8.7% | +23,940+3.9% | Added | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.