Navalign, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Navalign, LLC reported 116 stock positions worth $301.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.4% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.4%) and iShares Core S&P Small-Cap E (IJR, 6.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 11, added to 48 and reduced 57. The biggest buy was First Trust Smith Unconstrai (UCON, shares +141%) and the biggest sale Vngrd Mrngstr MD-Cap Val ETF (VOE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001820593
- Portfolio Value
- $301.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001780 ↗ filed Apr 12, 2024
Holdings Value
Holdings 116 stocks · $301.8M
| FBND Fidelity Total Bond ETF | 8.37% | 557,356 | $25.3M | Add +21.6% |
| SCHP Schwab U.S. Tips ETF | 7.43% | 429,825 | $22.4M | Add +16.6% |
| IJR iShares Core S&P Small-Cap E | 6.08% | 166,095 | $18.4M | Add +21.8% |
| AAPL Apple Inc. | 6.02% | 105,924 | $18.2M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.62% | 338,301 | $16.9M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 5.35% | 197,938 | $16.1M | Add +4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.21% | 214,882 | $15.7M | Reduce -5.5% |
| GUNR NT Mstar GLBL NR ETF | 4.29% | 315,467 | $13.0M | Reduce -3.1% |
| UCON First Trust Smith Unconstrai | 3.86% | 473,251 | $11.6M | Add +141.0% |
| VNQ Vanguard Real Estate ETF | 3.46% | 120,708 | $10.4M | Reduce -27.4% |
| AMGN Amgen Inc. | 2.30% | 24,448 | $7.0M | Reduce -0.2% |
| CMF iShares California Muni Bond | 2.06% | 107,904 | $6.2M | Add +6.0% |
| AVUV Avantis US Small Cap Value | 2.04% | 65,858 | $6.2M | Add +584.2% |
| VXUS Vanguard Total Intl Stock | 1.99% | 99,518 | $6.0M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.85% | 32,973 | $5.6M | Add +9.5% |
| NVDA Nvidia Corp. | 1.65% | 5,527 | $5.0M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 1.09% | 6,771 | $3.3M | Reduce -9.1% |
| V Visa Inc. Class A | 1.01% | 10,967 | $3.1M | Add +0.3% |
| MSFT Microsoft Corp. | 0.94% | 6,723 | $2.8M | Reduce -4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.93% | 100,610 | $2.8M | Add +52.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 16,690 | $2.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.81% | 13,605 | $2.5M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.76% | 7,652 | $2.3M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 26,222 | $2.0M | Add +7.4% |
| MCK McKesson Corp. | 0.64% | 3,625 | $1.9M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.62% | 9,396 | $1.9M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.61% | 23,769 | $1.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.61% | 1,380 | $1.8M | Reduce -7.9% |
| WMT Walmart Inc. | 0.56% | 28,246 | $1.7M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.55% | 12,574 | $1.7M | Reduce -2.1% |
| CI The Cigna Group | 0.55% | 4,561 | $1.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.54% | 9,997 | $1.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.52% | 2,012 | $1.6M | No change |
| BLK BlackRock Finance Inc. | 0.50% | 1,806 | $1.5M | No change |
| NFLX Netflix Inc. | 0.49% | 2,456 | $1.5M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 33,608 | $1.4M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.45% | 22,105 | $1.4M | Add +3.3% |
| UNP Union Pacific Corp. | 0.45% | 5,499 | $1.4M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.43% | 4,593 | $1.3M | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.42% | 8,476 | $1.3M | Add +1.9% |
| HON Honeywell International Inc. | 0.42% | 6,134 | $1.3M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 12,347 | $1.3M | Add +1.4% |
| LIN Linde PLC | 0.41% | 2,665 | $1.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,347 | $1.2M | Reduce -27.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 8,080 | $1.2M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.41% | 337 | $1.2M | No change |
| TEL Te Connectivity Ltd. | 0.39% | 8,113 | $1.2M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,786 | $1.2M | Add +2.3% |
| JCI Johnson Controls Internation | 0.38% | 17,641 | $1.2M | Add +9.3% |
| SBUX Starbucks Corp. | 0.38% | 12,409 | $1.1M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,888 | $1.1M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 28,777 | $1.1M | Add +4.7% |
| COP Conocophillips | 0.35% | 8,417 | $1.1M | Add +1.8% |
| PSX Phillips 66 | 0.35% | 6,524 | $1.1M | Reduce -3.6% |
| CSX CSX Corp. | 0.35% | 28,145 | $1.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,943 | $1.0M | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 13,339 | $990K | Reduce -14.1% |
| CVS CVS Health Corp. | 0.33% | 12,384 | $988K | Add +9.1% |
| WYNN WYNN Resorts Ltd. | 0.32% | 9,366 | $957K | Add +6.5% |
| PYPL PayPal Holdings Inc. | 0.31% | 13,941 | $934K | Add +22.9% |
| DAL Delta Air Lines Inc. | 0.29% | 18,368 | $879K | Add +5.5% |
| NKE Nike Inc. Class B | 0.28% | 9,150 | $860K | Add +9.7% |
| ZTS Zoetis Inc. | 0.28% | 5,049 | $854K | Add +3.3% |
| BSX Boston Scientific Corp. | 0.28% | 12,449 | $853K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,052 | $852K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,445 | $842K | Reduce -2.9% |
| GNR State Street SPDR S&P Global | 0.28% | 14,460 | $838K | Reduce -29.2% |
| AMT American Tower Corp. | 0.28% | 4,235 | $837K | Add +17.8% |
| MET Metlife Inc. | 0.28% | 11,274 | $836K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,959 | $824K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.27% | 11,140 | $806K | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.26% | 15,861 | $792K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.26% | 641 | $789K | New |
| FDX FedEx Corp. | 0.26% | 2,704 | $784K | Add +3.4% |
| AEP American Electric Power | 0.26% | 9,062 | $780K | Add +6.0% |
| DG Dollar General Corp. | 0.24% | 4,590 | $716K | Add +29.7% |
| FE Firstenergy Corp. | 0.23% | 18,313 | $707K | Add +5.8% |
| ADSK Autodesk Inc. | 0.23% | 2,660 | $693K | Add +4.0% |
| MUB iShares National Muni Bond E | 0.23% | 6,314 | $679K | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 0.19% | 2,100 | $571K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.19% | 1,178 | $567K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 3,030 | $566K | Reduce -6.1% |
| SPIP SS SPDR P Tips ETF | 0.18% | 21,425 | $549K | Reduce -79.4% |
| COST Costco Wholesale Corp. | 0.18% | 742 | $543K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,090 | $539K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,350 | $539K | Reduce -25.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 3,398 | $524K | Add +43.1% |
| ABBV Abbvie Inc. | 0.17% | 2,793 | $509K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.17% | 3,974 | $499K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.16% | 1,683 | $490K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 975 | $469K | Reduce -27.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 5,129 | $426K | Reduce -41.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 4,740 | $413K | Reduce -72.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 7,708 | $387K | Reduce -41.4% |
| TSLA Tesla Inc. | 0.13% | 2,156 | $379K | Reduce -11.6% |
| XVV iShares ESG Select Screened | 0.12% | 9,328 | $376K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.12% | 8,919 | $374K | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,333 | $346K | Add +0.1% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.11% | 22,800 | $340K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 6,684 | $338K | Reduce -0.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -95.6% | 0.09% | −1.94 |
| VNQ Vanguard Real Estate ETF | Reduce -27.4% | 3.46% | −1.67 |
| AAPL Apple Inc. | Reduce -0.3% | 6.02% | −1.12 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −1.08 |
| SPIP SS SPDR P Tips ETF | Reduce -79.4% | 0.18% | −0.75 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -72.5% | 0.14% | −0.37 |
| GUNR NT Mstar GLBL NR ETF | Reduce -3.1% | 4.29% | −0.36 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.25 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.21 |
| AMGN Amgen Inc. | Reduce -0.2% | 2.30% | −0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -27.2% | 0.41% | −0.13 |
| GNR State Street SPDR S&P Global | Reduce -29.2% | 0.28% | −0.13 |
| DIS The Walt Disney Co. | Reduce -69.2% | 0.08% | −0.12 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.12 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -41.8% | 0.14% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -41.4% | 0.13% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.13% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -7.7% | 0.43% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.1% | 0.33% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -27.0% | 0.16% | −0.05 |
| FQAL Fidelity Quality Factor ETF | Reduce -31.0% | 0.11% | −0.04 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -30.6% | 0.08% | −0.04 |
| PFE Pfizer Inc. | Reduce -18.9% | 0.11% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -25.0% | 0.18% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.47% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.18% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 0.23% | −0.02 |
| PAYX Paychex Inc. | Reduce -9.9% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.34% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.7% | 0.07% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 0.19% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.12% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.11% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -9.1% | 0.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.83% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.18% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.28% | +0.01 |
| XVV iShares ESG Select Screened | Reduce -0.2% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.41% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.19% | +0.01 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.94% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| UCON First Trust Smith Unconstrai | Add +141.0% | 3.86% | +2.16 |
| AVUV Avantis US Small Cap Value | Add +584.2% | 2.04% | +1.74 |
| FBND Fidelity Total Bond ETF | Add +21.6% | 8.37% | +1.00 |
| IJR iShares Core S&P Small-Cap E | Add +21.8% | 6.08% | +0.93 |
| SCHP Schwab U.S. Tips ETF | Add +16.6% | 7.43% | +0.71 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +52.8% | 0.93% | +0.32 |
| TDG Transdigm Group Inc. | New | 0.26% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | Add +9.5% | 1.85% | +0.19 |
| VIGI Vanguard Int Div App Indx FD | Add +4.7% | 5.35% | +0.11 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| DG Dollar General Corp. | Add +29.7% | 0.24% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +22.9% | 0.31% | +0.07 |
| JCI Johnson Controls Internation | Add +9.3% | 0.38% | +0.06 |
| EL Estee Lauder Companies Class A | Add +43.1% | 0.17% | +0.05 |
| WMT Walmart Inc. | Add +1.2% | 0.56% | +0.05 |
| DAL Delta Air Lines Inc. | Add +5.5% | 0.29% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +8.6% | 0.36% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +3.4% | 1.99% | +0.04 |
| BAC Bank of America Corp. | Add +4.7% | 0.36% | +0.04 |
| COF Capital One Financial Corp. | Add +1.9% | 0.42% | +0.04 |
| WYNN WYNN Resorts Ltd. | Add +6.5% | 0.32% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.54% | +0.04 |
| FDX FedEx Corp. | Add +3.4% | 0.26% | +0.03 |
| MET Metlife Inc. | Add +3.0% | 0.28% | +0.02 |
| V Visa Inc. Class A | Add +0.3% | 1.01% | +0.02 |
| COP Conocophillips | Add +1.8% | 0.35% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.17% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.39% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +3.6% | 0.19% | +0.02 |
| AEP American Electric Power | Add +6.0% | 0.26% | +0.02 |
| TJX TJX Companies Inc. | Add +1.4% | 0.41% | +0.02 |
| CVS CVS Health Corp. | Add +9.1% | 0.33% | +0.01 |
| FE Firstenergy Corp. | Add +5.8% | 0.23% | +0.01 |
| ADSK Autodesk Inc. | Add +4.0% | 0.23% | +0.01 |
| CSX CSX Corp. | Add +2.0% | 0.35% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.5% | 0.27% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +7.4% | 0.67% | +0.01 |
| KO The Coca-Cola Co. | Add +3.3% | 0.45% | +0.01 |
| AMT American Tower Corp. | Add +17.8% | 0.28% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.11% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.28% | −0.00 |
| CMF iShares California Muni Bond | Add +6.0% | 2.06% | −0.00 |
| TEL Te Connectivity Ltd. | Add +1.4% | 0.39% | −0.00 |
| UNP Union Pacific Corp. | Add +2.9% | 0.45% | −0.01 |
| HON Honeywell International Inc. | Add +4.3% | 0.42% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.26% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.16% | −0.02 |
| NKE Nike Inc. Class B | Add +9.7% | 0.28% | −0.03 |
| SBUX Starbucks Corp. | Add +0.9% | 0.38% | −0.04 |
| ZTS Zoetis Inc. | Add +3.3% | 0.28% | −0.05 |
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 |