Navalign, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Navalign, Llc disclosed 130 stock positions valued at approximately $429.11M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $429.11M
Holdings by Sector
Navalign, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 130 holdings in the latest reporting period.