Navalign, Llc Portfolio Stock Holdings
Navalign, Llc disclosed 132 stock positions valued at approximately $429.1 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and VANGUARD STAR FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $429.1M
Holdings by Sector
Navalign, Llc Portfolio Holdings in Q2 2026
129 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 | 11.48% | 1,083,023 | +52,974 | +5.14% | $49,266,701 |
| APPLE INC | AAPL | Technology | 6.71% | 99,451 | -825 | -0.82% | $28,777,130 |
| VANGUARD STAR FDS | VXUS | Other | 5.68% | 285,185 | +284,740 | +63986.52% | $24,380,447 |
| ISHARES TR | IJR | Other | 5.66% | 163,755 | -2,432 | -1.46% | $24,286,526 |
| SPDR SERIES TRUST | SPYG | Other | 5.05% | 182,166 | -3,533 | -1.90% | $21,675,874 |
| SPDR SERIES TRUST | SPYV | Other | 4.95% | 349,442 | +3,966 | +1.15% | $21,242,569 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.48% | 726,108 | +33,394 | +4.82% | $19,241,862 |
| FLEXSHARES TR | GUNR | Other | 4.00% | 348,035 | +4,028 | +1.17% | $17,151,186 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 3.60% | 620,228 | +21,534 | +3.60% | $15,431,268 |
| VANGUARD INDEX FDS | VNQ | Other | 3.45% | 153,717 | +2,129 | +1.40% | $14,822,963 |
| ISHARES TR | CMF | Other | 2.71% | 202,036 | +1,142 | +0.57% | $11,645,371 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.28% | 78,452 | -1,257 | -1.58% | $9,787,709 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.21% | 131,050 | +612 | +0.47% | $9,472,294 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.14% | 290,110 | -244 | -0.08% | $9,199,389 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.10% | 42,418 | +367 | +0.87% | $9,025,226 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 43,160 | -765 | -1.74% | $8,635,904 |
| AMGEN INC | AMGN | Healthcare | 1.92% | 22,715 | -29 | -0.13% | $8,225,499 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 14,133 | -340 | -2.35% | $5,050,549 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 7,842 | +13 | +0.17% | $4,417,106 |
| VISA INC | V | Financial Services | 0.87% | 10,841 | +55 | +0.51% | $3,719,451 |
| BROADCOM INC | AVGO | Technology | 0.79% | 9,013 | -41 | -0.45% | $3,404,552 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 13,848 | +297 | +2.19% | $3,300,574 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 8,756 | -29 | -0.33% | $2,866,182 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 7,598 | +440 | +6.15% | $2,834,329 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.65% | 76,608 | +11,249 | +17.21% | $2,798,490 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.60% | 7,562 | -141 | -1.83% | $2,578,623 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 6,614 | -117 | -1.74% | $2,336,767 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.52% | 28,900 | +1,503 | +5.49% | $2,251,609 |
| MCKESSON CORP | MCK | Healthcare | 0.52% | 2,974 | +21 | +0.71% | $2,247,405 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 37,455 | -124 | -0.33% | $2,235,679 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.51% | 15,075 | +170 | +1.14% | $2,202,559 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 1,784 | +41 | +2.35% | $2,139,958 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.50% | 2,106 | -54 | -2.50% | $2,129,910 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 16,140 | +215 | +1.35% | $2,074,010 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 16,414 | -280 | -1.68% | $1,928,043 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 2,020 | +19 | +0.95% | $1,889,744 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 12,696 | +481 | +3.94% | $1,861,686 |
| BLACKROCK INC | BLK | Other | 0.43% | 1,908 | +33 | +1.76% | $1,834,825 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.43% | 36,067 | +347 | +0.97% | $1,824,269 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.42% | 25,213 | +646 | +2.63% | $1,819,370 |
| ISHARES TR | SGOV | Other | 0.41% | 17,602 | -10,608 | -37.60% | $1,772,028 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 21,705 | -561 | -2.52% | $1,763,960 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 6,012 | -59 | -0.97% | $1,635,346 |
| THE CIGNA GROUP | CI | Healthcare | 0.38% | 5,930 | +190 | +3.31% | $1,634,824 |
| BANK OF AMER CORP | BAC | Financial Services | 0.38% | 28,390 | -155 | -0.54% | $1,617,671 |
| DELTA AIR LINES INC | DAL | Industrials | 0.37% | 17,073 | -385 | -2.21% | $1,599,104 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 10,498 | -66 | -0.62% | $1,590,485 |
| TE CONNECTIVITY PLC | TEL | Other | 0.37% | 7,824 | -34 | -0.43% | $1,577,307 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 21,998 | +882 | +4.18% | $1,570,657 |
| BXP INC | BXP | Real Estate | 0.34% | 22,045 | +8,053 | +57.55% | $1,461,804 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.34% | 10,624 | +17 | +0.16% | $1,453,496 |
| LINDE PLC | LIN | Other | 0.34% | 2,787 | -4 | -0.14% | $1,446,476 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.33% | 13,783 | +60 | +0.44% | $1,408,497 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 8,260 | -27 | -0.33% | $1,396,315 |
| CSX CORP | CSX | Industrials | 0.32% | 29,054 | -540 | -1.82% | $1,380,956 |
| SALESFORCE INC | CRM | Technology | 0.31% | 8,415 | +1,900 | +29.16% | $1,318,326 |
| SERVICENOW INC | NOW | Technology | 0.30% | 13,017 | +1,297 | +11.07% | $1,292,289 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 6,355 | -178 | -2.72% | $1,274,993 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.29% | 7,063 | +6,790 | +2487.18% | $1,258,923 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 2,442 | +57 | +2.39% | $1,224,147 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 1,619 | +7 | +0.43% | $1,209,301 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.28% | 888 | +25 | +2.90% | $1,182,852 |
| FIRSTENERGY CORP | FE | Utilities | 0.27% | 24,041 | +361 | +1.52% | $1,142,904 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 10,665 | +15 | +0.14% | $1,108,682 |
| ISHARES TR | IWM | Other | 0.24% | 3,396 | -194 | -5.40% | $1,020,349 |
| METLIFE INC | MET | Financial Services | 0.23% | 11,905 | +78 | +0.66% | $1,007,275 |
| KKR & CO INC | KKR | Financial Services | 0.23% | 10,837 | +394 | +3.77% | $994,620 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 10,587 | +78 | +0.74% | $976,899 |
| DOMINION ENERGY INC | D | Utilities | 0.23% | 14,149 | -80 | -0.56% | $966,235 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 8,781 | -2,522 | -22.31% | $943,958 |
| FEDEX CORP | FDX | Industrials | 0.22% | 2,993 | -45 | -1.48% | $937,139 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.22% | 5,694 | +509 | +9.82% | $931,348 |
| NIKE INC | NKE | Consumer Cyclical | 0.21% | 21,955 | +9,417 | +75.11% | $901,253 |
| ISHARES TR | IVV | Other | 0.21% | 1,186 | - | - | $888,184 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.20% | 8,958 | +153 | +1.74% | $843,127 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,612 | - | - | $806,629 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.18% | 8,173 | +72 | +0.89% | $793,558 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,950 | +513 | +35.70% | $721,727 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 1,044 | +35 | +3.47% | $717,173 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 605 | +5 | +0.83% | $698,345 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 7,826 | +6,495 | +487.98% | $674,174 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.15% | 35,006 | - | - | $640,960 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.14% | 1,233 | +4 | +0.33% | $610,483 |
| AUTODESK INC | ADSK | Technology | 0.14% | 3,106 | +182 | +6.22% | $603,869 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 2,344 | -7 | -0.30% | $589,843 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.13% | 5,933 | -252,864 | -97.71% | $554,035 |
| ISHARES TR | IEFA | Other | 0.12% | 5,314 | -420 | -7.32% | $513,226 |
| ISHARES TR | XVV | Other | 0.12% | 8,902 | - | - | $505,545 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.12% | 11,589 | +1,054 | +10.00% | $494,619 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,122 | +1 | +0.09% | $466,207 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.11% | 1,537 | +18 | +1.18% | $457,947 |
| RESEARCH SOLUTIONS INC | RSSS | Technology | 0.11% | 196,126 | -55,000 | -21.90% | $455,012 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 0.11% | 21,731 | -1,069 | -4.69% | $452,874 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,063 | +5 | +0.47% | $447,098 |
| ZOETIS INC | ZTS | Healthcare | 0.10% | 6,109 | +405 | +7.10% | $438,982 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 837 | -72 | -7.92% | $429,931 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 4,787 | +2 | +0.04% | $420,181 |
| ORACLE CORP | ORCL | Technology | 0.10% | 2,793 | -190 | -6.37% | $409,349 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 370 | - | - | $394,013 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.09% | 1,021 | +1 | +0.10% | $380,540 |