Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +1 vs. Q1 2025
- Portfolio value
- $362.6M
- +$11.8M (+3.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 902,915 | $41.3M | 11.4% | +35,347+4.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,014,827 | $27.1M | 7.5% | −13,956−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,745 | $21.4M | 5.9% | +4,404+2.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 232,954 | $21.0M | 5.8% | −4,153−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 101,445 | $20.8M | 5.7% | −590−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,798 | $18.2M | 5.0% | −6,476−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 337,943 | $17.7M | 4.9% | −8,238−2.4% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 365,709 | $14.7M | 4.0% | +12,560+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 546,058 | $13.6M | 3.7% | −27,869−4.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,533 | $10.6M | 2.9% | +2,063+1.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 174,885 | $9.75M | 2.7% | −22,728−11.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 47,740 | $7.54M | 2.1% | −903−1.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,358 | $7.32M | 2.0% | +3,682+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,682 | $7.21M | 2.0% | +1,111+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,708 | $7.07M | 1.9% | +11,014+4.3% | Added | – |
| AMGNAmgen Inc | Stock | 22,762 | $6.36M | 1.8% | −100.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,879 | $5.82M | 1.6% | −490−5.9% | Reduced | History |
| VVisa Inc. | Stock | 10,512 | $3.73M | 1.0% | −287−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,719 | $3.34M | 0.9% | −100−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 94,878 | $3.02M | 0.8% | +21,923+30.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,404 | $2.94M | 0.8% | −873−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,662 | $2.94M | 0.8% | −1,028−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,818 | $2.79M | 0.8% | −247−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,086 | $2.63M | 0.7% | −475−5.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,873 | $2.51M | 0.7% | −232−11.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,278 | $2.40M | 0.7% | −268−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,370 | $2.38M | 0.7% | −2,353−8.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,054 | $2.24M | 0.6% | −1,373−5.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,397 | $2.02M | 0.6% | −315−4.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,216 | $1.91M | 0.5% | −5,744−19.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,748 | $1.83M | 0.5% | −71−3.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,593 | $1.81M | 0.5% | −959−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,821 | $1.80M | 0.5% | −6−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,447 | $1.73M | 0.5% | −153−5.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,021 | $1.69M | 0.5% | −1,684−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 23,616 | $1.67M | 0.5% | −1,109−4.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 285 | $1.65M | 0.5% | −44−13.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,261 | $1.63M | 0.5% | −417−3.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,568 | $1.61M | 0.4% | −686−8.3% | Reduced | History |
| CICigna Group | Stock | 4,664 | $1.54M | 0.4% | −110−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,920 | $1.50M | 0.4% | −10−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 6,186 | $1.44M | 0.4% | −222−3.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,014 | $1.44M | 0.4% | −851−10.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,092 | $1.43M | 0.4% | +8,753+43.0% | Added | – |
| TELTE Connectivity plc | Stock | 8,360 | $1.41M | 0.4% | −289−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,843 | $1.34M | 0.4% | −312−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 28,220 | $1.34M | 0.4% | −1,516−5.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,738 | $1.32M | 0.4% | −120−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,931 | $1.27M | 0.4% | +6,277+53.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,111 | $1.26M | 0.3% | −1,170−14.1% | Reduced | History |
| LINLinde PLC | Stock | 2,650 | $1.24M | 0.3% | −108−3.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 761 | $1.16M | 0.3% | −17−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,313 | $1.14M | 0.3% | −85−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,282 | $1.14M | 0.3% | −212−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,195 | $1.12M | 0.3% | +77+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 12,128 | $1.11M | 0.3% | −349−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,765 | $1.09M | 0.3% | −97−5.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,076 | $1.08M | 0.3% | −1,174−10.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,550 | $1.08M | 0.3% | −625−3.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,261 | $1.06M | 0.3% | −161−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,620 | $1.02M | 0.3% | −147−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,430 | $951.7K | 0.3% | −881−7.8% | Reduced | History |
| CSXCSX Corp | Stock | 28,317 | $924.0K | 0.3% | −597−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,831 | $909.3K | 0.3% | −19−0.3% | Reduced | History |
| METMetlife Inc | Stock | 11,247 | $904.5K | 0.2% | −461−3.9% | Reduced | History |
| PSXPhillips 66 | Stock | 7,522 | $897.4K | 0.2% | +108+1.5% | Added | History |
| COPConocoPhillips | Stock | 9,918 | $890.1K | 0.2% | +108+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,829 | $888.5K | 0.2% | −19−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,163 | $876.9K | 0.2% | +21+1.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,802 | $875.5K | 0.2% | −393−2.2% | Reduced | History |
| FEFirstenergy Corp | COM | 21,538 | $867.1K | 0.2% | +28+0.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,670 | $826.6K | 0.2% | −90−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,778 | $815.3K | 0.2% | +3+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,312 | $814.6K | 0.2% | −27−2.0% | Reduced | – |
| BXPBXP, Inc. | COM | 11,868 | $800.7K | 0.2% | −130−1.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 8,189 | $767.0K | 0.2% | −63−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,412 | $758.0K | 0.2% | −180−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,540 | $675.4K | 0.2% | −227−12.8% | Reduced | – |
| FDXFedEx Corp | Stock | 2,952 | $671.0K | 0.2% | +50+1.7% | Added | History |
| ORCLOracle Corp | Stock | 2,869 | $627.3K | 0.2% | −453−13.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,015 | $576.5K | 0.2% | +119+13.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 996 | $541.2K | 0.1% | −135−11.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7,652 | $518.4K | 0.1% | +560+7.9% | Added | History |
| MAMastercard Inc | Stock | 909 | $510.8K | 0.1% | −234−20.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,661 | $494.0K | 0.1% | −98−3.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,889 | $491.6K | 0.1% | −2,674−31.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,404 | $469.7K | 0.1% | −410−14.6% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,837 | $469.1K | 0.1% | +14+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,303 | $413.9K | 0.1% | +178+15.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,220 | $405.3K | 0.1% | −495−28.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,231 | $374.0K | 0.1% | −90−6.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $361.5K | 0.1% | +78+7.2% | Added | History |
| BCALCalifornia BanCorp | COM | 22,800 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,157 | $341.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,063 | $337.3K | 0.1% | −259−7.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,289 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,785 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,634 | $330.3K | 0.1% | +6+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,665 | $323.0K | 0.1% | −435−7.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,373 | $322.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.