Navalign, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Navalign, LLC reported 115 stock positions worth $316.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.6% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.4%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 71 and reduced 26. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +38%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −27%).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0001820593
Portfolio Value
$316.8M (Q2 2024)
SEC Filing
0001085146-24-003344 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.8M Q1 2024 Q2 2024: $316.8M $316.8M Q2 2024 Q3 2024: $339.6M Q3 2024 Q4 2024: $340.2M Q4 2024 Q1 2025: $350.8M Q1 2025 Q2 2025: $362.6M Q2 2025 Q3 2025: $379.0M Q3 2025 Q4 2025: $407.4M Q4 2025 Q1 2026: $396.5M Q1 2026 Q2 2026: $429.1M Q2 2026

Holdings 115 stocks · $316.8M
FBND Fidelity Total Bond ETF 8.63% 608,296 $27.3M Add +9.1%
SCHP Schwab U.S. Tips ETF 7.43% 452,865 $23.6M Add +5.4%
AAPL Apple Inc. 6.41% 96,375 $20.3M Reduce -9.0%
IJR iShares Core S&P Small-Cap E 5.98% 177,521 $18.9M Add +6.9%
SPYG SS SPDR P S&P 500 Growth ETF 5.44% 214,961 $17.2M Add +0.0%
VIGI Vanguard Int Div App Indx FD 5.37% 209,399 $17.0M Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF 5.30% 344,646 $16.8M Add +1.9%
GUNR NT Mstar GLBL NR ETF 4.10% 323,717 $13.0M Add +2.6%
UCON First Trust Smith Unconstrai 3.91% 506,463 $12.4M Add +7.0%
VNQ Vanguard Real Estate ETF 3.19% 120,813 $10.1M Add +0.1%
CMF iShares California Muni Bond 2.26% 125,958 $7.2M Add +16.7%
AMGN Amgen Inc. 2.25% 22,781 $7.1M Reduce -6.8%
NVDA Nvidia Corp. 2.07% 52,994 $6.5M Reduce -4.1%
VXUS Vanguard Total Intl Stock 2.01% 105,558 $6.4M Add +6.1%
AVUV Avantis US Small Cap Value 2.00% 70,537 $6.3M Add +7.1%
RSP Invesco S&P 500 Equal Weight 1.82% 35,188 $5.8M Add +6.7%
BUFR FT Vest Lad Buffervetf-Usd I 1.26% 138,497 $4.0M Add +37.7%
META Meta Platforms Inc. Class A 1.09% 6,840 $3.4M Add +1.0%
GOOGL Alphabet Inc. Class A 0.96% 16,617 $3.0M Reduce -0.4%
MSFT Microsoft Corp. 0.95% 6,756 $3.0M Add +0.5%
V Visa Inc. Class A 0.92% 11,163 $2.9M Add +1.8%
AMZN Amazon.com Inc. 0.85% 13,882 $2.7M Add +2.0%
AVGO Broadcom Inc. 0.69% 1,363 $2.2M Reduce -1.2%
MCK McKesson Corp. 0.67% 3,659 $2.1M Add +0.9%
CRM Salesforce Inc. 0.64% 7,936 $2.0M Add +3.7%
BSV Vanguard Short-Term Bond ETF 0.64% 26,366 $2.0M Add +0.6%
WMT Walmart Inc. 0.62% 28,871 $2.0M Add +2.2%
JPM JPMorgan Chase & Co. 0.61% 9,579 $1.9M Add +1.9%
LLY Eli Lilly & Co. 0.57% 2,012 $1.8M No change
UBER Uber Technologies Inc. 0.57% 25,045 $1.8M Add +5.4%
PG The Procter & Gamble Co. 0.54% 10,395 $1.7M Add +4.0%
NFLX Netflix Inc. 0.53% 2,498 $1.7M Add +1.7%
MRK Merck & Co. Inc. 0.50% 12,922 $1.6M Add +2.8%
PANW Palo Alto Networks Inc. 0.50% 4,646 $1.6M Add +1.1%
CI The Cigna Group 0.49% 4,681 $1.5M Add +2.6%
KO The Coca-Cola Co. 0.48% 23,992 $1.5M Add +8.5%
VWO Vanguard Ftse Emerging Marke 0.47% 34,015 $1.5M Add +1.2%
BLK BlackRock Finance Inc. 0.47% 1,884 $1.5M Add +4.3%
GOOG Alphabet Inc. Class C 0.46% 7,987 $1.5M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 12,763 $1.4M Add +3.4%
HON Honeywell International Inc. 0.44% 6,518 $1.4M Add +6.3%
BKNG Booking Holdings Inc. 0.43% 347 $1.4M Add +3.0%
UNP Union Pacific Corp. 0.41% 5,729 $1.3M Add +4.2%
GS Goldman Sachs Group Inc. 0.40% 2,816 $1.3M Add +1.1%
TEL Te Connectivity Ltd. 0.40% 8,430 $1.3M Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 30,692 $1.2M Add +6.7%
JCI Johnson Controls Internation 0.38% 18,321 $1.2M Add +3.9%
LIN Linde PLC 0.38% 2,738 $1.2M Add +2.7%
COF Capital One Financial Corp. 0.38% 8,673 $1.2M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.35% 2,031 $1.1M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,943 $1.1M No change
COP Conocophillips 0.32% 8,762 $1.0M Add +4.1%
CSX CSX Corp. 0.31% 29,359 $982K Add +4.3%
SBUX Starbucks Corp. 0.31% 12,510 $974K Add +0.8%
BSX Boston Scientific Corp. 0.30% 12,429 $957K Reduce -0.2%
ZTS Zoetis Inc. 0.30% 5,449 $945K Add +7.9%
IVV iShares Core S&P 500 ETF 0.30% 1,725 $944K Reduce -26.5%
PSX Phillips 66 0.29% 6,584 $930K Add +0.9%
WYNN WYNN Resorts Ltd. 0.29% 10,094 $903K Add +7.8%
TDG Transdigm Group Inc. 0.28% 705 $901K Add +10.0%
PYPL PayPal Holdings Inc. 0.28% 15,182 $881K Add +8.9%
DAL Delta Air Lines Inc. 0.28% 18,560 $880K Add +1.1%
AMT American Tower Corp. 0.28% 4,498 $874K Add +6.2%
SCHW Schwab (charles) Corp. 0.27% 11,521 $849K Add +3.4%
FDX FedEx Corp. 0.27% 2,822 $846K Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,044 $831K Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 2,217 $829K Reduce -9.3%
MET Metlife Inc. 0.26% 11,773 $826K Add +4.4%
AEP American Electric Power 0.26% 9,408 $825K Add +3.8%
IWM iShares Russell 2000 ETF 0.26% 4,052 $822K No change
CVS CVS Health Corp. 0.25% 13,668 $807K Add +10.4%
GNR State Street SPDR S&P Global 0.25% 14,320 $800K Reduce -1.0%
CSCO Cisco Systems Inc. 0.24% 16,273 $773K Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.24% 10,584 $769K Reduce -20.6%
NKE Nike Inc. Class B 0.23% 9,834 $741K Add +7.5%
FE Firstenergy Corp. 0.23% 19,311 $739K Add +5.5%
ADSK Autodesk Inc. 0.22% 2,826 $699K Add +6.2%
MUB iShares National Muni Bond E 0.21% 6,314 $673K No change
DG Dollar General Corp. 0.21% 4,942 $654K Add +7.7%
COST Costco Wholesale Corp. 0.20% 737 $626K Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.18% 2,215 $570K Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 11,183 $560K Add +67.3%
UNH Unitedhealth Group Inc. 0.18% 1,090 $555K No change
IVE iShares S&P 500 Value ETF 0.17% 3,019 $549K Reduce -0.4%
MA Mastercard Inc. Class A 0.16% 1,162 $513K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.16% 1,150 $512K Reduce -14.8%
ORCL Oracle Corp. 0.16% 3,575 $505K Reduce -10.0%
VOO Vanguard S&P 500 ETF 0.15% 975 $488K No change
ROK Rockwell Automation Inc. 0.15% 1,692 $466K Add +0.5%
ABBV Abbvie Inc. 0.15% 2,685 $461K Reduce -3.9%
TSLA Tesla Inc. 0.13% 2,108 $417K Reduce -2.2%
XVV iShares ESG Select Screened 0.13% 9,770 $411K Add +4.7%
SPIP SS SPDR P Tips ETF 0.13% 15,950 $405K Reduce -25.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 3,790 $403K Add +11.5%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,486 $397K Add +11.5%
VEA Vanguard Ftse Developed ETF 0.12% 7,708 $381K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 4,795 $376K Reduce -6.5%
VZ Verizon Communications Inc. 0.12% 8,872 $366K Reduce -0.5%
PFE Pfizer Inc. 0.11% 12,245 $343K Add +6.2%
NEE Nextera Energy Inc. 0.11% 4,785 $339K Reduce -5.5%
IVW iShares S&P 500 Growth ETF 0.10% 3,422 $317K Reduce -0.1%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 0.10% 22,800 $307K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 3,569 $306K Reduce -24.7%
TFLO iShares Treasury Floating Ra 0.09% 5,550 $281K No change
ABT Abbott Laboratories 0.09% 2,622 $272K Reduce -3.3%
PAYX Paychex Inc. 0.09% 2,289 $271K No change
USRT iShares Core US REIT ETF 0.07% 4,210 $225K New
LOW Lowe's Cos Inc. 0.07% 1,014 $224K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 2,625 $205K New
GSST Goldman Sachs Ultra Short Bo 0.06% 4,049 $204K Reduce -14.8%
QQQ Invesco QQQ Trust Series 1 0.06% 425 $203K New
SYK Stryker Corp. 0.06% 590 $201K No change
XOM Exxon Mobil Corp. 0.06% 1,739 $200K New
ALLO Allogene Therapeutics Inc. 0.06% 75,365 $176K No change
CUE Cue Biopharma Inc. 0.01% 25,000 $31K No change

Portfolio Sells Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Reduce -26.5% 0.30% −0.11
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -20.6% 0.24% −0.09
DIS The Walt Disney Co. Sold out 0.00% −0.08
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -6.8% 2.25% −0.06
SPIP SS SPDR P Tips ETF Reduce -25.6% 0.13% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -24.7% 0.10% −0.04
MA Mastercard Inc. Class A Reduce -1.4% 0.16% −0.03
GNR State Street SPDR S&P Global Reduce -1.0% 0.25% −0.03
ABBV Abbvie Inc. Reduce -3.9% 0.15% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -6.5% 0.12% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.3% 0.26% −0.02
ISRG Intuitive Surgical Inc. Reduce -14.8% 0.16% −0.02
ABT Abbott Laboratories Reduce -3.3% 0.09% −0.02
GSST Goldman Sachs Ultra Short Bo Reduce -14.8% 0.06% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.17% −0.01
PL Planet Labs PBC Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -0.5% 0.12% −0.01
ORCL Oracle Corp. Reduce -10.0% 0.16% −0.01
NEE Nextera Energy Inc. Reduce -5.5% 0.11% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.10% +0.00
TSLA Tesla Inc. Reduce -2.2% 0.13% +0.01
COST Costco Wholesale Corp. Reduce -0.7% 0.20% +0.02
BSX Boston Scientific Corp. Reduce -0.2% 0.30% +0.02
GOOG Alphabet Inc. Class C Reduce -1.1% 0.46% +0.05
AVGO Broadcom Inc. Reduce -1.2% 0.69% +0.08
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.96% +0.12
AAPL Apple Inc. Reduce -9.0% 6.41% +0.39
NVDA Nvidia Corp. Reduce -4.1% 2.07% +0.41

Portfolio Buys Q1 2024 → Q2 2024
BUFR FT Vest Lad Buffervetf-Usd I Add +37.7% 1.26% +0.33
FBND Fidelity Total Bond ETF Add +9.1% 8.63% +0.26
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 5.44% +0.23
CMF iShares California Muni Bond Add +16.7% 2.26% +0.20
USRT iShares Core US REIT ETF New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +1.1% 0.50% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +67.3% 0.18% +0.06
AZN Astrazeneca PLC-Spons ADR New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
XOM Exxon Mobil Corp. New 0.06% +0.06
WMT Walmart Inc. Add +2.2% 0.62% +0.05
UCON First Trust Smith Unconstrai Add +7.0% 3.91% +0.05
NFLX Netflix Inc. Add +1.7% 0.53% +0.04
KO The Coca-Cola Co. Add +8.5% 0.48% +0.03
AMZN Amazon.com Inc. Add +2.0% 0.85% +0.03
MCK McKesson Corp. Add +0.9% 0.67% +0.03
BKNG Booking Holdings Inc. Add +3.0% 0.43% +0.03
TJX TJX Companies Inc. Add +3.4% 0.44% +0.03
VIGI Vanguard Int Div App Indx FD Add +5.8% 5.37% +0.03
BAC Bank of America Corp. Add +6.7% 0.39% +0.02
TDG Transdigm Group Inc. Add +10.0% 0.28% +0.02
HON Honeywell International Inc. Add +6.3% 0.44% +0.02
VXUS Vanguard Total Intl Stock Add +6.1% 2.01% +0.02
GS Goldman Sachs Group Inc. Add +1.1% 0.40% +0.02
MSFT Microsoft Corp. Add +0.5% 0.95% +0.02
ZTS Zoetis Inc. Add +7.9% 0.30% +0.02
VTI VG Morningstar TS MKT ETF-US Add +11.5% 0.13% +0.01
TEL Te Connectivity Ltd. Add +3.9% 0.40% +0.01
FDX FedEx Corp. Add +4.4% 0.27% +0.01
SCHP Schwab U.S. Tips ETF Add +5.4% 7.43% +0.01
XVV iShares ESG Select Screened Add +4.7% 0.13% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.2% 0.47% +0.00
PG The Procter & Gamble Co. Add +4.0% 0.54% +0.00
JCI Johnson Controls Internation Add +3.9% 0.38% +0.00
PFE Pfizer Inc. Add +6.2% 0.11% +0.00
AEP American Electric Power Add +3.8% 0.26% +0.00
SCHW Schwab (charles) Corp. Add +3.4% 0.27% +0.00
META Meta Platforms Inc. Class A Add +1.0% 1.09% −0.00
FE Firstenergy Corp. Add +5.5% 0.23% −0.00
AMT American Tower Corp. Add +6.2% 0.28% −0.00
ADSK Autodesk Inc. Add +6.2% 0.22% −0.01
TMO Thermo Fisher Scientific Inc. Add +7.6% 0.35% −0.01
STZ Constellation Brands Inc. Class A Add +5.5% 0.18% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.3% 0.26% −0.01
JPM JPMorgan Chase & Co. Add +1.9% 0.61% −0.01
DAL Delta Air Lines Inc. Add +1.1% 0.28% −0.01
ROK Rockwell Automation Inc. Add +0.5% 0.15% −0.02
MET Metlife Inc. Add +4.4% 0.26% −0.02
CSCO Cisco Systems Inc. Add +2.6% 0.24% −0.02
RSP Invesco S&P 500 Equal Weight Add +6.7% 1.82% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$429.1MFBND, AAPL, VXUS, IJR, SPYG
Q1 2026 127$396.5MFBND, AAPL, VIGI, IJR, SPYV
Q4 2025 505$407.4MFBND, AAPL, VIGI, IJR, SPYV
Q3 2025 122$379.0MFBND, AAPL, IJR, VIGI, SPYG
Q2 2025 115$362.6MFBND, SCHP, IJR, VIGI, AAPL
Q1 2025 114$350.8MFBND, SCHP, AAPL, IJR, VIGI
Q4 2024 116$340.2MFBND, AAPL, SCHP, IJR, VIGI
Q3 2024 118$339.6MFBND, SCHP, AAPL, IJR, VIGI
Q2 2024 115$316.8MFBND, SCHP, AAPL, IJR, SPYG
Q1 2024 116$301.8MFBND, SCHP, IJR, AAPL, SPYV