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Livermore
Livermore
ZHEN

Navalign, LLC

SEC CIK
0001820593
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
132
+5 vs. Q1 2026
Portfolio value
$429.1M
+$32.6M (+8.2%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Navalign, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,083,023$49.3M11.5%+52,974+5.1%Added–
AAPLApple Inc.Stock99,451$28.8M6.7%−825−0.8%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F285,185$24.4M5.7%+285,185New–
iShares Core S&P Small Cap ETF464287804ETF163,755$24.3M5.7%−2,432−1.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF182,166$21.7M5.1%−3,533−1.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF349,442$21.2M5.0%+3,966+1.1%Added–
Schwab US Tips ETF808524870ETF726,108$19.2M4.5%+33,394+4.8%Added–
Flexshares Tr33939L407MORNSTAR UPSTR348,035$17.2M4.0%+4,028+1.2%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF620,228$15.4M3.6%+21,534+3.6%Added–
Vanguard Real Estate ETF922908553ETF153,717$14.8M3.5%+2,129+1.4%Added–
iShares Tr464288356CALIF MUN BD ETF202,036$11.6M2.7%+1,142+0.6%Added–
American Centy ETF Tr025072877US SML CP VALU78,452$9.79M2.3%−1,257−1.6%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR131,050$9.47M2.2%+612+0.5%Added–
Schwab US Dividend Equity ETF808524797ETF290,110$9.20M2.1%−244−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,418$9.03M2.1%+367+0.9%Added–
NVDANVIDIA CorpStock43,160$8.64M2.0%−765−1.7%ReducedHistory
AMGNAmgen IncStock22,715$8.23M1.9%−29−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock14,133$5.05M1.2%−340−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock7,842$4.42M1.0%+13+0.2%AddedHistory
VVisa Inc.Stock10,841$3.72M0.9%+55+0.5%AddedHistory
AVGOBroadcom Inc.Stock9,013$3.40M0.8%−41−0.5%ReducedHistory
AMZNAmazon Com IncStock13,848$3.30M0.8%+297+2.2%AddedHistory
JPMJPMorgan Chase & CoStock8,756$2.87M0.7%−29−0.3%ReducedHistory
MSFTMicrosoft CorpStock7,598$2.83M0.7%+440+6.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF76,608$2.80M0.7%+11,249+17.2%Added–
PANWPalo Alto Networks IncStock7,562$2.58M0.6%−141−1.8%ReducedHistory
GOOGAlphabet Inc.Stock6,614$2.34M0.5%−117−1.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF28,900$2.25M0.5%+1,503+5.5%Added–
MCKMcKesson CorpStock2,974$2.25M0.5%+21+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF37,455$2.24M0.5%−124−0.3%Reduced–
JCIJohnson Controls International plcStock15,075$2.20M0.5%+170+1.1%AddedHistory
LLYEli Lilly & CoStock1,784$2.14M0.5%+41+2.4%AddedHistory
GSGoldman Sachs Group IncStock2,106$2.13M0.5%−54−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock16,140$2.07M0.5%+215+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock16,414$1.93M0.4%−280−1.7%ReducedHistory
COSTCostco Wholesale CorpStock2,020$1.89M0.4%+19+0.9%AddedHistory
PGProcter & Gamble CoStock12,696$1.86M0.4%+481+3.9%AddedHistory
BLKBlackRock, Inc.Stock1,908$1.83M0.4%+33+1.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,067$1.82M0.4%+347+1.0%Added–
UBERUber Technologies, IncStock25,213$1.82M0.4%+646+2.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY17,602$1.77M0.4%−10,608−37.6%Reduced–
KOCoca Cola CoStock21,705$1.76M0.4%−561−2.5%ReducedHistory
UNPUnion Pacific CorpStock6,012$1.64M0.4%−59−1.0%ReducedHistory
CICigna GroupStock5,930$1.63M0.4%+190+3.3%AddedHistory
BACBank of America CorpStock28,390$1.62M0.4%−155−0.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW17,073$1.60M0.4%−385−2.2%ReducedHistory
TJXTJX Companies IncStock10,498$1.59M0.4%−66−0.6%ReducedHistory
TELTE Connectivity plcStock7,824$1.58M0.4%−34−0.4%ReducedHistory
NFLXNetflix IncStock21,998$1.57M0.4%+882+4.2%AddedHistory
BXPBXP, Inc.COM22,045$1.46M0.3%+8,053+57.6%AddedHistory
AEPAmerican Electric Power Co IncStock10,624$1.45M0.3%+17+0.2%AddedHistory
LINLinde PLCStock2,787$1.45M0.3%−4−0.1%ReducedHistory
SBUXStarbucks CorpStock13,783$1.41M0.3%+60+0.4%AddedHistory
PSXPhillips 66Stock8,260$1.40M0.3%−27−0.3%ReducedHistory
CSXCSX CorpStock29,054$1.38M0.3%−540−1.8%ReducedHistory
CRMSalesforce, Inc.Stock8,415$1.32M0.3%+1,900+29.2%AddedHistory
NOWServiceNow, Inc.Stock13,017$1.29M0.3%+1,297+11.1%AddedHistory
COFCapital One Financial CorpStock6,355$1.27M0.3%−178−2.7%ReducedHistory
BKNGBooking Holdings Inc.Stock7,063$1.26M0.3%+238+3.5%AddedConverted for a 25-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock2,442$1.22M0.3%+57+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,619$1.21M0.3%+7+0.4%AddedHistory
TDGTransDigm Group INCCOM888$1.18M0.3%+25+2.9%AddedHistory
FEFirstenergy CorpCOM24,041$1.14M0.3%+361+1.5%AddedHistory
COPConocoPhillipsStock10,665$1.11M0.3%+15+0.1%AddedHistory
iShares Russell 2000 ETF464287655ETF3,396$1.02M0.2%−194−5.4%Reduced–
METMetlife IncStock11,905$1.01M0.2%+78+0.7%AddedHistory
KKRKKR & Co. Inc.COM10,837$994.6K0.2%+394+3.8%AddedHistory
SCHWSchwab Charles CorpStock10,587$976.9K0.2%+78+0.7%AddedHistory
DDominion Energy, IncStock14,149$966.2K0.2%−80−0.6%ReducedHistory
UPSUnited Parcel Service IncStock8,781$944.0K0.2%−2,522−22.3%ReducedHistory
FDXFedEx CorpStock2,993$937.1K0.2%−45−1.5%ReducedHistory
AMTAmerican Tower CorpREIT5,694$931.3K0.2%+509+9.8%AddedHistory
NKENIKE, Inc.Stock21,955$901.3K0.2%+9,417+75.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,186$888.2K0.2%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM8,958$843.1K0.2%+153+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,612$806.6K0.2%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM8,173$793.6K0.2%+72+0.9%AddedHistory
HONHoneywell International IncStock3,229$723.1K0.2%+3,229NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,950$721.7K0.2%+513+35.7%Added–
Vanguard S&P 500 ETF922908363ETF1,044$717.2K0.2%+35+3.5%Added–
HONAHoneywell Aerospace Inc.COM3,178$702.6K0.2%+3,178NewHistory
MUMicron Technology IncStock605$698.3K0.2%+5+0.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,826$674.2K0.2%−160−2.0%ReducedConverted for a 6-for-1 split–
SLPSimulations Plus, Inc.COM35,006$641.0K0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,233$610.5K0.1%+4+0.3%AddedHistory
ADSKAutodesk, Inc.COM3,106$603.9K0.1%+182+6.2%AddedHistory
ABBVAbbVie Inc.Stock2,344$589.8K0.1%−7−0.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,933$554.0K0.1%−252,864−97.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,314$513.2K0.1%−420−7.3%Reduced–
iShares Tr46436E569ESG SELECT SCRE8,902$505.5K0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock11,589$494.6K0.1%+1,054+10.0%AddedHistory
UNHUnitedHealth Group IncStock1,122$466.2K0.1%+1+0.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,537$457.9K0.1%+1,537NewHistory
RSSSResearch Solutions, Inc.COM196,126$455.0K0.1%−55,000−21.9%ReducedHistory
BCALCalifornia BanCorpCOM21,731$452.9K0.1%−1,069−4.7%ReducedHistory
TSLATesla, Inc.Stock1,063$447.1K0.1%+5+0.5%AddedHistory
ZTSZoetis Inc.Stock6,109$439.0K0.1%+405+7.1%AddedHistory
MAMastercard IncStock837$429.9K0.1%−72−7.9%ReducedHistory
NEENextera Energy IncStock4,787$420.2K0.1%+20.0%AddedHistory
ORCLOracle CorpStock2,793$409.3K0.1%−190−6.4%ReducedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Navalign, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM6,442$1.46M0.4%History
iShares Tr464288521CRE U S REIT ETF10,659$630.9K0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,348$473.9K0.1%–
iShares Tr464287515EXPANDED TECH3,581$286.7K0.1%–
LMTLockheed Martin CorpStock382$230.9K0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF2,943$219.8K0.1%–
VZVerizon Communications IncStock4,261$213.9K0.1%History
iShares Global Clean Energy ETF464288224ETF10,823$198.0K<0.1%–