Navalign, Llc Portfolio Stock Holdings
Navalign, Llc disclosed 127 stock positions valued at approximately $396.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 127
- Portfolio Value
- $396.5M
Holdings by Sector
Navalign, Llc Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 11.85% | 1,030,049 | +39,507 | +3.99% | $46,990,853 |
| APPLE INC | AAPL | Technology | 6.42% | 100,276 | -797 | -0.79% | $25,448,945 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.77% | 258,797 | +11,381 | +4.60% | $22,893,154 |
| ISHARES TR | IJR | Other | 5.21% | 166,187 | +565 | +0.34% | $20,658,661 |
| SPDR SERIES TRUST | SPYV | Other | 4.93% | 345,476 | +7,219 | +2.13% | $19,547,057 |
| FLEXSHARES TR | GUNR | Other | 4.79% | 344,007 | -28,212 | -7.58% | $18,975,439 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.65% | 692,714 | +32,684 | +4.95% | $18,433,113 |
| SPDR SERIES TRUST | SPYG | Other | 4.59% | 185,699 | +6,273 | +3.50% | $18,181,808 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.74% | 598,694 | +18,655 | +3.22% | $14,829,645 |
| VANGUARD INDEX FDS | VNQ | Other | 3.39% | 151,588 | +18,765 | +14.13% | $13,445,870 |
| ISHARES TR | CMF | Other | 2.88% | 200,894 | +13,782 | +7.37% | $11,422,837 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.25% | 290,354 | -348 | -0.12% | $8,908,051 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.22% | 79,709 | -900 | -1.12% | $8,805,441 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.04% | 42,051 | +479 | +1.15% | $8,070,459 |
| AMGEN INC | AMGN | Healthcare | 2.02% | 22,744 | - | - | $8,002,405 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.02% | 130,438 | +9,594 | +7.94% | $7,998,458 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 43,925 | -989 | -2.20% | $7,660,508 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 7,829 | -42 | -0.53% | $4,479,407 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 14,473 | -759 | -4.98% | $4,161,932 |
| VISA INC | V | Financial Services | 0.82% | 10,786 | +181 | +1.71% | $3,259,914 |
| ISHARES TR | SGOV | Other | 0.72% | 28,210 | +20,745 | +277.90% | $2,839,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 13,551 | +202 | +1.51% | $2,822,267 |
| BROADCOM INC | AVGO | Technology | 0.71% | 9,054 | -518 | -5.41% | $2,802,268 |
| MICROSOFT CORP | MSFT | Technology | 0.67% | 7,158 | +260 | +3.77% | $2,649,785 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 8,785 | -220 | -2.44% | $2,584,136 |
| MCKESSON CORP | MCK | Healthcare | 0.64% | 2,953 | -230 | -7.23% | $2,555,687 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.56% | 65,359 | -64,883 | -49.82% | $2,207,173 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.54% | 27,397 | -198 | -0.72% | $2,148,175 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.51% | 37,579 | -438 | -1.15% | $2,031,134 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 21,116 | +1,383 | +7.01% | $2,030,303 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 2,001 | +51 | +2.62% | $1,993,894 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.49% | 14,905 | -462 | -3.01% | $1,951,766 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 6,731 | -141 | -2.05% | $1,930,938 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 15,925 | +219 | +1.39% | $1,915,634 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 2,160 | -157 | -6.78% | $1,827,136 |
| BLACKROCK INC | BLK | Other | 0.45% | 1,875 | +92 | +5.16% | $1,803,196 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.45% | 35,720 | +1,231 | +3.57% | $1,782,071 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.45% | 24,567 | +986 | +4.18% | $1,767,104 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 12,215 | +1,041 | +9.32% | $1,764,376 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 22,266 | -2,631 | -10.57% | $1,693,307 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.43% | 10,564 | -272 | -2.51% | $1,687,096 |
| TE CONNECTIVITY PLC | TEL | Other | 0.41% | 7,858 | -191 | -2.37% | $1,642,387 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 1,743 | - | - | $1,603,238 |
| THE CIGNA GROUP | CI | Healthcare | 0.39% | 5,740 | +719 | +14.32% | $1,531,155 |
| PHILLIPS 66 | PSX | Energy | 0.38% | 8,287 | +16 | +0.19% | $1,509,727 |
| UNION PAC CORP | UNP | Industrials | 0.37% | 6,071 | +64 | +1.07% | $1,472,883 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 6,442 | +16 | +0.25% | $1,455,982 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 10,650 | +44 | +0.41% | $1,405,793 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 28,545 | -47 | -0.16% | $1,391,590 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.35% | 10,607 | +67 | +0.64% | $1,390,359 |
| LINDE PLC | LIN | Other | 0.35% | 2,791 | -44 | -1.55% | $1,383,848 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 16,694 | +965 | +6.14% | $1,295,282 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 7,703 | +466 | +6.44% | $1,234,865 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 13,723 | +422 | +3.17% | $1,229,423 |
| SERVICENOW INC | NOW | Technology | 0.31% | 11,720 | +11,650 | +16642.86% | $1,225,326 |
| SALESFORCE INC | CRM | Technology | 0.31% | 6,515 | +77 | +1.20% | $1,216,225 |
| CSX CORP | CSX | Industrials | 0.31% | 29,594 | -90 | -0.30% | $1,214,842 |
| FIRSTENERGY CORP | FE | Utilities | 0.30% | 23,680 | +473 | +2.04% | $1,199,637 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 6,533 | -871 | -11.76% | $1,191,850 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 2,385 | +83 | +3.61% | $1,172,161 |
| DELTA AIR LINES INC | DAL | Industrials | 0.29% | 17,458 | -432 | -2.41% | $1,160,590 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 273 | +3 | +1.11% | $1,149,495 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.28% | 11,303 | -10 | -0.09% | $1,111,989 |
| FEDEX CORP | FDX | Industrials | 0.27% | 3,038 | -94 | -3.00% | $1,081,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 1,612 | -8 | -0.49% | $1,048,172 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.25% | 863 | +44 | +5.37% | $1,000,182 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 10,509 | -13 | -0.12% | $987,642 |
| KKR & CO INC | KKR | Financial Services | 0.24% | 10,443 | +10,443 | +100.00% | $965,978 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 5,185 | -107 | -2.02% | $894,777 |
| ISHARES TR | IWM | Other | 0.22% | 3,590 | +5 | +0.14% | $890,337 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 14,229 | +162 | +1.15% | $879,637 |
| METLIFE INC | MET | Financial Services | 0.21% | 11,827 | +217 | +1.87% | $836,378 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.21% | 8,101 | +36 | +0.45% | $822,693 |
| ISHARES TR | IVV | Other | 0.20% | 1,186 | -65 | -5.20% | $774,707 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,612 | -152 | -8.62% | $772,470 |
| BXP INC | BXP | Real Estate | 0.18% | 13,992 | +936 | +7.17% | $726,164 |
| AUTODESK INC | ADSK | Technology | 0.18% | 2,924 | +101 | +3.58% | $700,006 |
| ZOETIS INC | ZTS | Healthcare | 0.17% | 5,704 | +208 | +3.78% | $674,238 |
| NIKE INC | NKE | Consumer Cyclical | 0.17% | 12,538 | -6,045 | -32.53% | $662,252 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.17% | 10,535 | +416 | +4.11% | $661,071 |
| ISHARES TR | USRT | Other | 0.16% | 10,659 | +8,248 | +342.10% | $630,906 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.16% | 8,805 | +371 | +4.40% | $625,683 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,009 | -12 | -1.18% | $603,107 |
| VANGUARD INDEX FDS | VUG | Other | 0.15% | 1,331 | -29 | -2.13% | $581,583 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.14% | 251,126 | +152,546 | +154.74% | $567,545 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 4,441 | -19,849 | -81.72% | $551,921 |
| ISHARES TR | IEFA | Other | 0.13% | 5,734 | -62 | -1.07% | $519,099 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,351 | -175 | -6.93% | $511,253 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.12% | 4,348 | +3,011 | +225.21% | $473,874 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 1,437 | +14 | +0.98% | $461,004 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 909 | - | - | $454,191 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 4,785 | - | - | $444,411 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.11% | 1,229 | +4 | +0.33% | $441,184 |
| ORACLE CORP | ORCL | Technology | 0.11% | 2,983 | +153 | +5.41% | $438,890 |
| ISHARES TR | XVV | Other | 0.11% | 8,902 | - | - | $438,156 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.10% | 35,006 | - | - | $413,771 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.10% | 3,069 | -540 | -14.96% | $404,310 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.10% | 22,800 | - | - | $404,016 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,058 | -47 | -4.25% | $393,312 |
| ISHARES TR | IVE | Other | 0.09% | 1,623 | -27 | -1.64% | $342,617 |