Navalign, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Navalign, LLC reported 132 stock positions worth $429.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.5% of the portfolio, followed by Apple (AAPL, 6.7%) and Vanguard Total Intl Stock (VXUS, 5.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 62 and reduced 44. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001820593
- Portfolio Value
- $429.1M (Q2 2026)
- SEC Filing
- 0001820593-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 132 stocks · $429.1M
| FBND Fidelity Total Bond ETF | 11.48% | 1,083,023 | $49.3M | Add +5.1% |
| AAPL Apple Inc. | 6.71% | 99,451 | $28.8M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 5.68% | 285,185 | $24.4M | New |
| IJR iShares Core S&P Small-Cap E | 5.66% | 163,755 | $24.3M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.05% | 182,166 | $21.7M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.95% | 349,442 | $21.2M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 4.48% | 726,108 | $19.2M | Add +4.8% |
| GUNR NT Mstar GLBL NR ETF | 4.00% | 348,035 | $17.2M | Add +1.2% |
| UCON First Trust Smith Unconstrai | 3.60% | 620,228 | $15.4M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 3.45% | 153,717 | $14.8M | Add +1.4% |
| CMF iShares California Muni Bond | 2.71% | 202,036 | $11.6M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 2.28% | 78,452 | $9.8M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 2.21% | 131,050 | $9.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 290,110 | $9.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.10% | 42,418 | $9.0M | Add +0.9% |
| NVDA Nvidia Corp. | 2.01% | 43,160 | $8.6M | Reduce -1.7% |
| AMGN Amgen Inc. | 1.92% | 22,715 | $8.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.18% | 14,133 | $5.1M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.03% | 7,842 | $4.4M | Add +0.2% |
| V Visa Inc. Class A | 0.87% | 10,841 | $3.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.79% | 9,013 | $3.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.77% | 13,848 | $3.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 8,756 | $2.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.66% | 7,598 | $2.8M | Add +6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.65% | 76,608 | $2.8M | Add +17.2% |
| PANW Palo Alto Networks Inc. | 0.60% | 7,562 | $2.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 6,614 | $2.3M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 28,900 | $2.3M | Add +5.5% |
| MCK McKesson Corp. | 0.52% | 2,974 | $2.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 37,455 | $2.2M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.51% | 15,075 | $2.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.50% | 1,784 | $2.1M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,106 | $2.1M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.48% | 16,140 | $2.1M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.45% | 16,414 | $1.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.44% | 2,020 | $1.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.43% | 12,696 | $1.9M | Add +3.9% |
| BLK BlackRock Inc. | 0.43% | 1,908 | $1.8M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 36,067 | $1.8M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.42% | 25,213 | $1.8M | Add +2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 17,602 | $1.8M | Reduce -37.6% |
| KO The Coca-Cola Co. | 0.41% | 21,705 | $1.8M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.38% | 6,012 | $1.6M | Reduce -1.0% |
| CI The Cigna Group | 0.38% | 5,930 | $1.6M | Add +3.3% |
| BAC Bank of America Corp. | 0.38% | 28,390 | $1.6M | Reduce -0.5% |
| DAL Delta Air Lines Inc. | 0.37% | 17,073 | $1.6M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 10,498 | $1.6M | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.37% | 7,824 | $1.6M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.37% | 21,998 | $1.6M | Add +4.2% |
| BXP BXP Inc. | 0.34% | 22,045 | $1.5M | Add +57.5% |
| AEP American Electric Power | 0.34% | 10,624 | $1.5M | Add +0.2% |
| LIN Linde PLC | 0.34% | 2,787 | $1.4M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.33% | 13,783 | $1.4M | Add +0.4% |
| PSX Phillips 66 | 0.33% | 8,260 | $1.4M | Reduce -0.3% |
| CSX CSX Corp. | 0.32% | 29,054 | $1.4M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.31% | 8,415 | $1.3M | Add +29.2% |
| NOW ServiceNow Inc. | 0.30% | 13,017 | $1.3M | Add +11.1% |
| COF Capital One Financial Corp. | 0.30% | 6,355 | $1.3M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.29% | 7,063 | $1.3M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,442 | $1.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,619 | $1.2M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.28% | 888 | $1.2M | Add +2.9% |
| FE Firstenergy Corp. | 0.27% | 24,041 | $1.1M | Add +1.5% |
| COP Conocophillips | 0.26% | 10,665 | $1.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,396 | $1.0M | Reduce -5.4% |
| MET Metlife Inc. | 0.23% | 11,905 | $1.0M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.23% | 10,837 | $995K | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 10,587 | $977K | Add +0.7% |
| D Dominion Energy Inc. | 0.23% | 14,149 | $966K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.22% | 8,781 | $944K | Reduce -22.3% |
| FDX FedEx Corp. | 0.22% | 2,993 | $937K | Reduce -1.5% |
| AMT American Tower Corp. | 0.22% | 5,694 | $931K | Add +9.8% |
| NKE Nike Inc. Class B | 0.21% | 21,955 | $901K | Add +75.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,186 | $888K | No change |
| SWK Stanley Black & Decker Inc. | 0.20% | 8,958 | $843K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,612 | $807K | No change |
| WYNN WYNN Resorts Ltd. | 0.18% | 8,173 | $794K | Add +0.9% |
| HON Honeywell International Inc. | 0.17% | 3,229 | $723K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,950 | $722K | Add +35.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,044 | $717K | Add +3.5% |
| HONA Honeywell Aerospace Inc. | 0.16% | 3,178 | $703K | Reduce -1.3% |
| MU Micron Technology Inc. | 0.16% | 605 | $698K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 7,826 | $674K | Reduce -2.0% |
| SLP Simulations Plus Inc. | 0.15% | 35,006 | $641K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 1,233 | $610K | Add +0.3% |
| ADSK Autodesk Inc. | 0.14% | 3,106 | $604K | Add +6.2% |
| ABBV Abbvie Inc. | 0.14% | 2,344 | $590K | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 5,933 | $554K | Reduce -97.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 5,314 | $513K | Reduce -7.3% |
| XVV iShares ESG Select Screened | 0.12% | 8,902 | $506K | No change |
| BSX Boston Scientific Corp. | 0.12% | 11,589 | $495K | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,122 | $466K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.11% | 1,537 | $458K | New |
| RSSS Research Solutions Inc. | 0.11% | 196,126 | $455K | Reduce -21.9% |
| BCAL California Bancorp | 0.11% | 21,731 | $453K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.10% | 1,063 | $447K | Add +0.5% |
| ZTS Zoetis Inc. | 0.10% | 6,109 | $439K | Add +7.1% |
| MA Mastercard Inc. Class A | 0.10% | 837 | $430K | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.10% | 4,787 | $420K | Add +0.0% |
| ORCL Oracle Corp. | 0.10% | 2,793 | $409K | Reduce -6.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VIGI Vanguard Int Div App Indx FD | Reduce -97.7% | 0.13% | −5.64 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.6% | 0.41% | −0.30 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 2.14% | −0.10 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.92% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.07 |
| UPS United Parcel Service Class B | Reduce -22.3% | 0.22% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -30.1% | 0.08% | −0.06 |
| PSX Phillips 66 | Reduce -0.3% | 0.33% | −0.06 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.6% | 0.37% | −0.05 |
| FDX FedEx Corp. | Reduce -1.5% | 0.22% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.05 |
| TEL Te Connectivity PLC | Reduce -0.4% | 0.37% | −0.05 |
| RSSS Research Solutions Inc. | Reduce -21.9% | 0.11% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -40.8% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.41% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -1.3% | 0.16% | −0.02 |
| ORCL Oracle Corp. | Reduce -6.4% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.10% | −0.01 |
| LIN Linde PLC | Reduce -0.1% | 0.34% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 0.12% | −0.01 |
| COF Capital One Financial Corp. | Reduce -2.7% | 0.30% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 0.09% | −0.00 |
| D Dominion Energy Inc. | Reduce -0.6% | 0.23% | +0.00 |
| BCAL California Bancorp | Reduce -4.7% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.06% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.52% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.38% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.16% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.24% | +0.01 |
| CSX CSX Corp. | Reduce -1.8% | 0.32% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.67% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.38% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.50% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.54% | +0.06 |
| AVUV Avantis US Small Cap Value | Reduce -1.6% | 2.28% | +0.06 |
| DAL Delta Air Lines Inc. | Reduce -2.2% | 0.37% | +0.08 |
| NVDA Nvidia Corp. | Reduce -1.7% | 2.01% | +0.08 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.79% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.45% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.18% | +0.13 |
| AAPL Apple Inc. | Reduce -0.8% | 6.71% | +0.29 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.60% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 5.66% | +0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| VXUS Vanguard Total Intl Stock | New | 5.68% | +5.68 |
| JQUA JPMorgan US Quality Factor | Add +0.5% | 2.21% | +0.19 |
| BXP BXP Inc. | Add +57.5% | 0.34% | +0.16 |
| MU Micron Technology Inc. | Add +0.8% | 0.16% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +17.2% | 0.65% | +0.10 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.50% | +0.09 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 2.10% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 3.45% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.77% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.7% | 0.17% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +0.5% | 0.87% | +0.04 |
| NKE Nike Inc. Class B | Add +75.1% | 0.21% | +0.04 |
| SWK Stanley Black & Decker Inc. | Add +1.7% | 0.20% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.11% | +0.03 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.14% | +0.03 |
| MET Metlife Inc. | Add +0.7% | 0.23% | +0.02 |
| TDG Transdigm Group Inc. | Add +2.9% | 0.28% | +0.02 |
| JCI Johnson Controls Internation | Add +1.1% | 0.51% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.1% | 4.95% | +0.02 |
| SBUX Starbucks Corp. | Add +0.4% | 0.33% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.28% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +13.0% | 0.07% | +0.01 |
| AEIS Advanced Energy Industries | Add +0.1% | 0.09% | +0.01 |
| TSLA Tesla Inc. | Add +0.5% | 0.10% | +0.01 |
| BKNG Booking Holdings Inc. | Add +3.5% | 0.29% | +0.00 |
| PM Philip Morris International | Add +0.8% | 0.07% | +0.00 |
| CRM Salesforce Inc. | Add +29.2% | 0.31% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.48% | +0.00 |
| PSEC Prospect Capital Corp. | Add +6.5% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.4% | 0.05% | −0.00 |
| CI The Cigna Group | Add +3.3% | 0.38% | −0.01 |
| MSFT Microsoft Corp. | Add +6.2% | 0.66% | −0.01 |
| NOW ServiceNow Inc. | Add +11.1% | 0.30% | −0.01 |
| AMT American Tower Corp. | Add +9.8% | 0.22% | −0.01 |
| ABT Abbott Laboratories | Add +1.5% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 0.29% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.43% | −0.01 |
| PEP Pepsico Inc. | Add +0.9% | 0.05% | −0.01 |
| KKR KKR & Co. Inc. | Add +3.8% | 0.23% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $429.1M | FBND, AAPL, VXUS, IJR, SPYG |
| Q1 2026 | 127 | $396.5M | FBND, AAPL, VIGI, IJR, SPYV |
| Q4 2025 | 505 | $407.4M | FBND, AAPL, VIGI, IJR, SPYV |
| Q3 2025 | 122 | $379.0M | FBND, AAPL, IJR, VIGI, SPYG |
| Q2 2025 | 115 | $362.6M | FBND, SCHP, IJR, VIGI, AAPL |
| Q1 2025 | 114 | $350.8M | FBND, SCHP, AAPL, IJR, VIGI |
| Q4 2024 | 116 | $340.2M | FBND, AAPL, SCHP, IJR, VIGI |
| Q3 2024 | 118 | $339.6M | FBND, SCHP, AAPL, IJR, VIGI |
| Q2 2024 | 115 | $316.8M | FBND, SCHP, AAPL, IJR, SPYG |
| Q1 2024 | 116 | $301.8M | FBND, SCHP, IJR, AAPL, SPYV |