Navalign, LLC — 13F Holdings & Portfolio
CIK 1820593 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$396.5M
Long-equity book
Holdings
127
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+2 / −386 / ↑43 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.1M +278.9%
- FLEXSHARES TR$1.9M +11.2%
- VANGUARD INDEX FDS$1.7M +14.4%
- SERVICENOW INC$1.2M +11327.1%
- SCHWAB STRATEGIC TR$948.9K +5.4%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$2.3M -50.5%
- WALMART INC-$2.2M -79.6%
- APPLE INC-$2.0M -7.4%
- SPDR SERIES TRUST-$962.9K -5.0%
- META PLATFORMS INC-$716.2K -13.8%
Exited Positions
- PAYPAL HLDGS INC$958.0K
- ADOBE INC$889.0K
- PAYCHEX INC$256.8K
- ASTRAZENECA PLC$241.3K
- VANGUARD INDEX FDS$219.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $47.0M | 11.85% | 1,030,049 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.4M | 6.42% | 100,276 | SH |
| 3 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $22.9M | 5.77% | 258,797 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $20.7M | 5.21% | 166,187 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $19.5M | 4.93% | 345,476 | SH |
| 6 | FLEXSHARES TR | GUNR | 33939L407 | $19.0M | 4.79% | 344,007 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $18.4M | 4.65% | 692,714 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $18.2M | 4.59% | 185,699 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $14.8M | 3.74% | 598,694 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.4M | 3.39% | 151,588 | SH |
| 11 | ISHARES TR | CMF | 464288356 | $11.4M | 2.88% | 200,894 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.9M | 2.25% | 290,354 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $8.8M | 2.22% | 79,709 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.1M | 2.04% | 42,051 | SH |
| 15 | AMGEN INC | AMGN | 031162100 | $8.0M | 2.02% | 22,744 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $8.0M | 2.02% | 130,438 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 1.93% | 43,925 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $4.5M | 1.13% | 7,829 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.05% | 14,473 | SH |
| 20 | VISA INC | V | 92826C839 | $3.3M | 0.82% | 10,786 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $2.8M | 0.72% | 28,210 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.71% | 13,551 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 0.71% | 9,054 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.67% | 7,158 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.65% | 8,785 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $2.6M | 0.64% | 2,953 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $2.2M | 0.56% | 65,359 | SH |
| 28 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.54% | 27,397 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.51% | 37,579 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.51% | 21,116 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 0.50% | 2,001 | SH |
| 32 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.0M | 0.49% | 14,905 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.49% | 6,731 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $1.9M | 0.48% | 15,925 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 0.46% | 2,160 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $1.8M | 0.45% | 1,875 | SH |
| 37 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.8M | 0.45% | 35,720 | SH |
| 38 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 0.45% | 24,567 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.44% | 12,215 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $1.7M | 0.43% | 22,266 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 0.43% | 10,564 | SH |
| 42 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.6M | 0.41% | 7,858 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.40% | 1,743 | SH |
| 44 | THE CIGNA GROUP | CI | 125523100 | $1.5M | 0.39% | 5,740 | SH |
| 45 | PHILLIPS 66 | PSX | 718546104 | $1.5M | 0.38% | 8,287 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.37% | 6,071 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $1.5M | 0.37% | 6,442 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $1.4M | 0.35% | 10,650 | SH |
| 49 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 0.35% | 28,545 | SH |
| 50 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.4M | 0.35% | 10,607 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $396.5M | 127 | 0001820593-26-000003 |
| 2025-12-31 | 2026-02-05 | $407.4M | 512 | 0001820593-26-000001 |