Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
127
−384 vs. Q4 2025
Portfolio value
$396.5M
−$11.0M (−2.7%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Navalign, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF65,359$2.21M0.6%−64,883−49.8%Reduced–
MCKMcKesson CorpStock2,953$2.56M0.6%−230−7.2%ReducedHistory
JPMJPMorgan Chase & CoStock8,785$2.58M0.7%−220−2.4%ReducedHistory
MSFTMicrosoft CorpStock7,158$2.65M0.7%+260+3.8%AddedHistory
AVGOBroadcom Inc.Stock9,054$2.80M0.7%−518−5.4%ReducedHistory
AMZNAmazon Com IncStock13,551$2.82M0.7%+202+1.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY28,210$2.84M0.7%+20,745+277.9%Added–
VVisa Inc.Stock10,786$3.26M0.8%+181+1.7%AddedHistory
GOOGLAlphabet Inc.Stock14,473$4.16M1.0%−759−5.0%ReducedHistory
METAMeta Platforms, Inc.Stock7,829$4.48M1.1%−42−0.5%ReducedHistory
NVDANVIDIA CorpStock43,925$7.66M1.9%−989−2.2%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR130,438$8.00M2.0%+9,594+7.9%Added–
AMGNAmgen IncStock22,744$8.00M2.0%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,051$8.07M2.0%+479+1.2%Added–
American Centy ETF Tr025072877US SML CP VALU79,709$8.81M2.2%−900−1.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF290,354$8.91M2.2%−348−0.1%Reduced–
iShares Tr464288356CALIF MUN BD ETF200,894$11.4M2.9%+13,782+7.4%Added–
Vanguard Real Estate ETF922908553ETF151,588$13.4M3.4%+18,765+14.1%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF598,694$14.8M3.7%+18,655+3.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF185,699$18.2M4.6%+6,273+3.5%Added–
Schwab US Tips ETF808524870ETF692,714$18.4M4.6%+32,684+5.0%Added–
Flexshares Tr33939L407MORNSTAR UPSTR344,007$19.0M4.8%−28,212−7.6%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF345,476$19.5M4.9%+7,219+2.1%Added–
iShares Core S&P Small Cap ETF464287804ETF166,187$20.7M5.2%+565+0.3%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF258,797$22.9M5.8%+11,381+4.6%Added–
AAPLApple Inc.Stock100,276$25.4M6.4%−797−0.8%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,030,049$47.0M11.9%+39,507+4.0%Added–

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.

Positions of Navalign, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
PYPLPayPal Holdings, Inc.Stock16,409$958.0K0.2%History
ADBEAdobe Inc.Stock2,540$889.0K0.2%History
PAYXPaychex IncStock2,289$256.8K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,150$219.6K0.1%–
SYKStryker CorpStock590$207.4K0.1%History
PLTRPalantir Technologies Inc.Stock1,136$201.9K<0.1%History
iShares Russell Midcap ETF464287499ETF1,968$189.5K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO1,999$188.3K<0.1%–
GLDSPDR Gold TrustETF452$179.1K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,915$174.2K<0.1%–
RFRegions Financial CorpCOM6,065$164.4K<0.1%History
GWWW.W. Grainger, Inc.Stock160$161.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,079$160.7K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF2,230$159.7K<0.1%–
EMREmerson Electric CoStock1,166$154.8K<0.1%History
PFEPfizer IncStock6,078$151.3K<0.1%History
MMM3M CoStock883$141.4K<0.1%History
JNJJohnson & JohnsonStock680$140.7K<0.1%History
TAT&T Inc.Stock5,513$136.9K<0.1%History
GILDGilead Sciences, Inc.Stock1,114$136.7K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF2,117$132.2K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,296$131.4K<0.1%–
MRVLMarvell Technology, Inc.COM1,519$129.1K<0.1%History
ADPAutomatic Data Processing IncStock500$128.6K<0.1%History
ADIAnalog Devices IncStock473$128.4K<0.1%History
MCDMcDonalds CorpStock397$121.4K<0.1%History
CVXChevron CorpStock794$121.0K<0.1%History
MSMorgan StanleyStock639$113.4K<0.1%History
BABoeing CoStock510$110.7K<0.1%History
ORealty Income CorpREIT1,943$109.6K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,964$107.6K<0.1%–
HWMHowmet Aerospace Inc.Stock511$104.8K<0.1%History
XOMExxonMobil Holdings CorpCOM834$100.3K<0.1%History
QCOMQualcomm IncStock577$98.6K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,471$97.1K<0.1%–
ETNEaton Corp plcStock291$92.7K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF299$90.3K<0.1%–
VRTVertiv Holdings CoCOM CL A551$89.3K<0.1%History
GDGeneral Dynamics CorpStock260$87.7K<0.1%History
EPDEnterprise Products Partners L.P.Stock2,702$86.6K<0.1%History
AMDAdvanced Micro Devices IncStock395$84.6K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF2,835$77.1K<0.1%–
MNSTMonster Beverage CorpCOM1,000$76.7K<0.1%History
CMICummins IncStock150$76.6K<0.1%History
USBUS Bancorp DECOM NEW1,434$76.5K<0.1%History
BXBlackstone Inc.COM495$76.3K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,618$75.8K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF526$75.8K<0.1%–
GEGeneral Electric CoStock243$74.9K<0.1%History
INTCIntel CorpStock2,008$74.1K<0.1%History
iShares Tr464288802ESG OPTIMIZED518$72.2K<0.1%–
VIKViking Holdings LtdORD SHS1,000$71.4K<0.1%History
iShares Tr464287549EXPND TEC SC ETF534$69.0K<0.1%–
NETCloudflare, Inc.CL A COM350$69.0K<0.1%History
PSAPublic StorageCOM260$67.6K<0.1%History
BNYBank of New York Mellon CorpStock569$66.0K<0.1%History
YUMYum Brands IncStock437$66.0K<0.1%History
CNCCentene CorpStock1,589$65.4K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF2,403$64.7K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF204$64.2K<0.1%–
ENBEnbridge IncStock1,297$62.0K<0.1%History
AMATApplied Materials IncStock238$61.2K<0.1%History
WPCW. P. Carey Inc.COM947$60.9K<0.1%History
TGTTarget CorpStock623$60.9K<0.1%History
TTTrane Technologies plcSHS150$58.4K<0.1%History
VSTVistra Corp.Stock351$56.6K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW1,989$53.9K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,169$51.9K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF452$51.4K<0.1%–
MCOMoodys CorpStock100$51.1K<0.1%History
LYVLive Nation Entertainment, Inc.COM356$50.7K<0.1%History
MFCManulife Financial CorpCOM1,388$50.4K<0.1%History
CBChubb LtdStock156$48.7K<0.1%History
XYZBlock, Inc.CL A745$48.5K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF217$47.6K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF390$47.6K<0.1%–
EDConsolidated Edison IncStock473$47.0K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES1,315$46.1K<0.1%History
NSCNorfolk Southern CorpStock156$45.1K<0.1%History
ELVElevance Health, Inc.Stock128$44.9K<0.1%History
APDAir Products & Chemicals, Inc.Stock182$44.8K<0.1%History
SRESempraStock494$43.6K<0.1%History
PCARPaccar IncCOM377$41.3K<0.1%History
RACEFerrari N.V.COM110$40.7K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock444$39.9K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR129$39.2K<0.1%History
DEDeere & CoStock84$39.1K<0.1%History
ARK Innovation ETF00214Q104ETF502$38.6K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF460$38.5K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,273$37.5K<0.1%History
HIGHartford Insurance Group, Inc.Stock265$36.6K<0.1%History
HOODRobinhood Markets, Inc.Stock321$36.3K<0.1%History
PKGPackaging Corp of AmericaStock173$35.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock191$35.5K<0.1%History
TRVTravelers Companies, Inc.Stock121$35.1K<0.1%History
CTVACorteva, Inc.Stock519$34.8K<0.1%History
TXNTexas Instruments IncStock199$34.5K<0.1%History
SHOPShopify Inc.Stock213$34.3K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F445$33.6K<0.1%–
FNVFranco Nevada CorpStock162$33.6K<0.1%History