Navalign, LLC
- SEC CIK
- 0001820593
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 127
- −384 vs. Q4 2025
- Portfolio value
- $396.5M
- −$11.0M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,030,049 | $47.0M | 11.9% | +39,507+4.0% | Added | – |
| AAPLApple Inc. | Stock | 100,276 | $25.4M | 6.4% | −797−0.8% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 258,797 | $22.9M | 5.8% | +11,381+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,187 | $20.7M | 5.2% | +565+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 345,476 | $19.5M | 4.9% | +7,219+2.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 344,007 | $19.0M | 4.8% | −28,212−7.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 692,714 | $18.4M | 4.6% | +32,684+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,699 | $18.2M | 4.6% | +6,273+3.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 598,694 | $14.8M | 3.7% | +18,655+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 151,588 | $13.4M | 3.4% | +18,765+14.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 200,894 | $11.4M | 2.9% | +13,782+7.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,354 | $8.91M | 2.2% | −348−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,709 | $8.81M | 2.2% | −900−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,051 | $8.07M | 2.0% | +479+1.2% | Added | – |
| AMGNAmgen Inc | Stock | 22,744 | $8.00M | 2.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 130,438 | $8.00M | 2.0% | +9,594+7.9% | Added | – |
| NVDANVIDIA Corp | Stock | 43,925 | $7.66M | 1.9% | −989−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,829 | $4.48M | 1.1% | −42−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,473 | $4.16M | 1.0% | −759−5.0% | Reduced | History |
| VVisa Inc. | Stock | 10,786 | $3.26M | 0.8% | +181+1.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,210 | $2.84M | 0.7% | +20,745+277.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,551 | $2.82M | 0.7% | +202+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,054 | $2.80M | 0.7% | −518−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,158 | $2.65M | 0.7% | +260+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,785 | $2.58M | 0.7% | −220−2.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,953 | $2.56M | 0.6% | −230−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 65,359 | $2.21M | 0.6% | −64,883−49.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,397 | $2.15M | 0.5% | −198−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,579 | $2.03M | 0.5% | −438−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 21,116 | $2.03M | 0.5% | +1,383+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,001 | $1.99M | 0.5% | +51+2.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 14,905 | $1.95M | 0.5% | −462−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,731 | $1.93M | 0.5% | −141−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,925 | $1.92M | 0.5% | +219+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,160 | $1.83M | 0.5% | −157−6.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,875 | $1.80M | 0.5% | +92+5.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,720 | $1.78M | 0.4% | +1,231+3.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 24,567 | $1.77M | 0.4% | +986+4.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,215 | $1.76M | 0.4% | +1,041+9.3% | Added | History |
| KOCoca Cola Co | Stock | 22,266 | $1.69M | 0.4% | −2,631−10.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,564 | $1.69M | 0.4% | −272−2.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 7,858 | $1.64M | 0.4% | −191−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,743 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,740 | $1.53M | 0.4% | +719+14.3% | Added | History |
| PSXPhillips 66 | Stock | 8,287 | $1.51M | 0.4% | +16+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,071 | $1.47M | 0.4% | +64+1.1% | Added | History |
| HONHoneywell International Inc | COM | 6,442 | $1.46M | 0.4% | +16+0.2% | Added | History |
| COPConocoPhillips | Stock | 10,650 | $1.41M | 0.4% | +44+0.4% | Added | History |
| BACBank of America Corp | Stock | 28,545 | $1.39M | 0.4% | −47−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,607 | $1.39M | 0.4% | +67+0.6% | Added | History |
| LINLinde PLC | Stock | 2,791 | $1.38M | 0.3% | −44−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,694 | $1.30M | 0.3% | +965+6.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,703 | $1.23M | 0.3% | +466+6.4% | Added | History |
| SBUXStarbucks Corp | Stock | 13,723 | $1.23M | 0.3% | +422+3.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,720 | $1.23M | 0.3% | +11,650+16,642.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,515 | $1.22M | 0.3% | +77+1.2% | Added | History |
| CSXCSX Corp | Stock | 29,594 | $1.21M | 0.3% | −90−0.3% | Reduced | History |
| FEFirstenergy Corp | COM | 23,680 | $1.20M | 0.3% | +473+2.0% | Added | History |
| COFCapital One Financial Corp | Stock | 6,533 | $1.19M | 0.3% | −871−11.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,385 | $1.17M | 0.3% | +83+3.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,458 | $1.16M | 0.3% | −432−2.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 273 | $1.15M | 0.3% | +3+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,303 | $1.11M | 0.3% | −10−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,038 | $1.08M | 0.3% | −94−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,612 | $1.05M | 0.3% | −8−0.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 863 | $1.00M | 0.3% | +44+5.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,509 | $987.6K | 0.2% | −13−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 10,443 | $966.0K | 0.2% | +10,443 | New | History |
| AMTAmerican Tower Corp | REIT | 5,185 | $894.8K | 0.2% | −107−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,590 | $890.3K | 0.2% | +5+0.1% | Added | – |
| DDominion Energy, Inc | Stock | 14,229 | $879.6K | 0.2% | +162+1.2% | Added | History |
| METMetlife Inc | Stock | 11,827 | $836.4K | 0.2% | +217+1.9% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,101 | $822.7K | 0.2% | +36+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,186 | $774.7K | 0.2% | −65−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,612 | $772.5K | 0.2% | −152−8.6% | Reduced | History |
| BXPBXP, Inc. | COM | 13,992 | $726.2K | 0.2% | +936+7.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,924 | $700.0K | 0.2% | +101+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 5,704 | $674.2K | 0.2% | +208+3.8% | Added | History |
| NKENIKE, Inc. | Stock | 12,538 | $662.3K | 0.2% | −6,045−32.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,535 | $661.1K | 0.2% | +416+4.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,659 | $630.9K | 0.2% | +8,248+342.1% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 8,805 | $625.7K | 0.2% | +371+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,009 | $603.1K | 0.2% | −12−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,331 | $581.6K | 0.1% | −29−2.1% | Reduced | – |
| RSSSResearch Solutions, Inc. | COM | 251,126 | $567.5K | 0.1% | +152,546+154.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,441 | $551.9K | 0.1% | −19,849−81.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,734 | $519.1K | 0.1% | −62−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,351 | $511.3K | 0.1% | −175−6.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,348 | $473.9K | 0.1% | +3,011+225.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $461.0K | 0.1% | +14+1.0% | Added | – |
| MAMastercard Inc | Stock | 909 | $454.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,785 | $444.4K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,229 | $441.2K | 0.1% | +4+0.3% | Added | History |
| ORCLOracle Corp | Stock | 2,983 | $438.9K | 0.1% | +153+5.4% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,902 | $438.2K | 0.1% | 00.0% | Unchanged | – |
| SLPSimulations Plus, Inc. | COM | 35,006 | $413.8K | 0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,069 | $404.3K | 0.1% | −540−15.0% | Reduced | History |
| BCALCalifornia BanCorp | COM | 22,800 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,058 | $393.3K | 0.1% | −47−4.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,623 | $342.6K | 0.1% | −27−1.6% | Reduced | – |
Sold out since Q4 2025 (385)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 385 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 16,409 | $958.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 2,540 | $889.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 2,289 | $256.8K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,150 | $219.6K | 0.1% | – |
| SYKStryker Corp | Stock | 590 | $207.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,136 | $201.9K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,968 | $189.5K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,999 | $188.3K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 452 | $179.1K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,915 | $174.2K | <0.1% | – |
| RFRegions Financial Corp | COM | 6,065 | $164.4K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 160 | $161.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,079 | $160.7K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,230 | $159.7K | <0.1% | – |
| EMREmerson Electric Co | Stock | 1,166 | $154.8K | <0.1% | History |
| PFEPfizer Inc | Stock | 6,078 | $151.3K | <0.1% | History |
| MMM3M Co | Stock | 883 | $141.4K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 680 | $140.7K | <0.1% | History |
| TAT&T Inc. | Stock | 5,513 | $136.9K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,114 | $136.7K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,117 | $132.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,296 | $131.4K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,519 | $129.1K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 500 | $128.6K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 473 | $128.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 397 | $121.4K | <0.1% | History |
| CVXChevron Corp | Stock | 794 | $121.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 639 | $113.4K | <0.1% | History |
| BABoeing Co | Stock | 510 | $110.7K | <0.1% | History |
| ORealty Income Corp | REIT | 1,943 | $109.6K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,964 | $107.6K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 511 | $104.8K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 834 | $100.3K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 577 | $98.6K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,471 | $97.1K | <0.1% | – |
| ETNEaton Corp plc | Stock | 291 | $92.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 299 | $90.3K | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 551 | $89.3K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 260 | $87.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,702 | $86.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 395 | $84.6K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,835 | $77.1K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 1,000 | $76.7K | <0.1% | History |
| CMICummins Inc | Stock | 150 | $76.6K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,434 | $76.5K | <0.1% | History |
| BXBlackstone Inc. | COM | 495 | $76.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,618 | $75.8K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 526 | $75.8K | <0.1% | – |
| GEGeneral Electric Co | Stock | 243 | $74.9K | <0.1% | History |
| INTCIntel Corp | Stock | 2,008 | $74.1K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 518 | $72.2K | <0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 1,000 | $71.4K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 534 | $69.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 350 | $69.0K | <0.1% | History |
| PSAPublic Storage | COM | 260 | $67.6K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 569 | $66.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 437 | $66.0K | <0.1% | History |
| CNCCentene Corp | Stock | 1,589 | $65.4K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,403 | $64.7K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 204 | $64.2K | <0.1% | – |
| ENBEnbridge Inc | Stock | 1,297 | $62.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 238 | $61.2K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 947 | $60.9K | <0.1% | History |
| TGTTarget Corp | Stock | 623 | $60.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 150 | $58.4K | <0.1% | History |
| VSTVistra Corp. | Stock | 351 | $56.6K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1,989 | $53.9K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,169 | $51.9K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 452 | $51.4K | <0.1% | – |
| MCOMoodys Corp | Stock | 100 | $51.1K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 356 | $50.7K | <0.1% | History |
| MFCManulife Financial Corp | COM | 1,388 | $50.4K | <0.1% | History |
| CBChubb Ltd | Stock | 156 | $48.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 745 | $48.5K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 217 | $47.6K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 390 | $47.6K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 473 | $47.0K | <0.1% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,315 | $46.1K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 156 | $45.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 128 | $44.9K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 182 | $44.8K | <0.1% | History |
| SRESempra | Stock | 494 | $43.6K | <0.1% | History |
| PCARPaccar Inc | COM | 377 | $41.3K | <0.1% | History |
| RACEFerrari N.V. | COM | 110 | $40.7K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 444 | $39.9K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129 | $39.2K | <0.1% | History |
| DEDeere & Co | Stock | 84 | $39.1K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 502 | $38.6K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 460 | $38.5K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,273 | $37.5K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 265 | $36.6K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 321 | $36.3K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 173 | $35.7K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 191 | $35.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 121 | $35.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 519 | $34.8K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 199 | $34.5K | <0.1% | History |
| SHOPShopify Inc. | Stock | 213 | $34.3K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 445 | $33.6K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 162 | $33.6K | <0.1% | History |