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.
- Positions
- 132
- +5 vs. Q1 2026
- Portfolio value
- $429.1M
- +$32.6M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,784 | $2.14M | 0.5% | +41+2.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 15,075 | $2.20M | 0.5% | +170+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,455 | $2.24M | 0.5% | −124−0.3% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,974 | $2.25M | 0.5% | +21+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,900 | $2.25M | 0.5% | +1,503+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,614 | $2.34M | 0.5% | −117−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,562 | $2.58M | 0.6% | −141−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,608 | $2.80M | 0.7% | +11,249+17.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,598 | $2.83M | 0.7% | +440+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,756 | $2.87M | 0.7% | −29−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,848 | $3.30M | 0.8% | +297+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,013 | $3.40M | 0.8% | −41−0.5% | Reduced | History |
| VVisa Inc. | Stock | 10,841 | $3.72M | 0.9% | +55+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,842 | $4.42M | 1.0% | +13+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,133 | $5.05M | 1.2% | −340−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,715 | $8.23M | 1.9% | −29−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,160 | $8.64M | 2.0% | −765−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,418 | $9.03M | 2.1% | +367+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,110 | $9.20M | 2.1% | −244−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 131,050 | $9.47M | 2.2% | +612+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,452 | $9.79M | 2.3% | −1,257−1.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 202,036 | $11.6M | 2.7% | +1,142+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 153,717 | $14.8M | 3.5% | +2,129+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 620,228 | $15.4M | 3.6% | +21,534+3.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 348,035 | $17.2M | 4.0% | +4,028+1.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 726,108 | $19.2M | 4.5% | +33,394+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 349,442 | $21.2M | 5.0% | +3,966+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 182,166 | $21.7M | 5.1% | −3,533−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,755 | $24.3M | 5.7% | −2,432−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 285,185 | $24.4M | 5.7% | +285,185 | New | – |
| AAPLApple Inc. | Stock | 99,451 | $28.8M | 6.7% | −825−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,083,023 | $49.3M | 11.5% | +52,974+5.1% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,442 | $1.46M | 0.4% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,659 | $630.9K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,348 | $473.9K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,581 | $286.7K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 382 | $230.9K | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,943 | $219.8K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,261 | $213.9K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,823 | $198.0K | <0.1% | – |