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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 266,708 | $7.07M | 1.9% | +11,014+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,682 | $7.21M | 2.0% | +1,111+2.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,358 | $7.32M | 2.0% | +3,682+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 47,740 | $7.54M | 2.1% | −903−1.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 174,885 | $9.75M | 2.7% | −22,728−11.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,533 | $10.6M | 2.9% | +2,063+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 546,058 | $13.6M | 3.7% | −27,869−4.9% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 365,709 | $14.7M | 4.0% | +12,560+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 337,943 | $17.7M | 4.9% | −8,238−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 190,798 | $18.2M | 5.0% | −6,476−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 101,445 | $20.8M | 5.7% | −590−0.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 232,954 | $21.0M | 5.8% | −4,153−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,745 | $21.4M | 5.9% | +4,404+2.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,014,827 | $27.1M | 7.5% | −13,956−1.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 902,915 | $41.3M | 11.4% | +35,347+4.1% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.