Navalign, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Navalign, LLC reported 118 stock positions worth $339.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.7% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.4%) and Apple (AAPL, 6.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 61 and reduced 38. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001820593
- Portfolio Value
- $339.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005285 ↗ filed Nov 1, 2024
Holdings Value
Holdings 118 stocks · $339.6M
| FBND Fidelity Total Bond ETF | 8.70% | 632,236 | $29.6M | Add +3.9% |
| SCHP Schwab U.S. Tips ETF | 7.35% | 465,579 | $25.0M | Add +2.8% |
| AAPL Apple Inc. | 6.87% | 100,188 | $23.3M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 6.29% | 182,563 | $21.4M | Add +2.8% |
| VIGI Vanguard Int Div App Indx FD | 5.77% | 222,038 | $19.6M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.29% | 339,736 | $18.0M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.11% | 209,280 | $17.4M | Reduce -2.6% |
| GUNR NT Mstar GLBL NR ETF | 3.99% | 328,595 | $13.6M | Add +1.5% |
| UCON First Trust Smith Unconstrai | 3.86% | 522,135 | $13.1M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 3.36% | 117,140 | $11.4M | Reduce -3.0% |
| CMF iShares California Muni Bond | 2.26% | 132,275 | $7.7M | Add +5.0% |
| AMGN Amgen Inc. | 2.18% | 22,982 | $7.4M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 2.06% | 72,835 | $7.0M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 2.04% | 82,129 | $6.9M | New |
| RSP Invesco S&P 500 Equal Weight | 1.94% | 36,796 | $6.6M | Add +4.6% |
| NVDA Nvidia Corp. | 1.77% | 49,365 | $6.0M | Reduce -6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.30% | 147,586 | $4.4M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.08% | 6,427 | $3.7M | Reduce -6.0% |
| V Visa Inc. Class A | 0.91% | 11,294 | $3.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.87% | 6,855 | $2.9M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.81% | 16,554 | $2.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.78% | 14,182 | $2.6M | Add +2.2% |
| WMT Walmart Inc. | 0.66% | 27,742 | $2.2M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.65% | 8,017 | $2.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.63% | 12,344 | $2.1M | Reduce -9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 25,938 | $2.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 9,526 | $2.0M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.56% | 25,342 | $1.9M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.54% | 10,635 | $1.8M | Add +2.3% |
| MCK McKesson Corp. | 0.53% | 3,634 | $1.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.52% | 2,006 | $1.8M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.51% | 24,227 | $1.7M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 36,150 | $1.7M | Add +6.3% |
| CI The Cigna Group | 0.48% | 4,729 | $1.6M | Add +1.0% |
| NFLX Netflix Inc. | 0.48% | 2,287 | $1.6M | Reduce -8.4% |
| PANW Palo Alto Networks Inc. | 0.46% | 4,593 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.44% | 13,149 | $1.5M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 12,542 | $1.5M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.43% | 348 | $1.5M | Add +0.3% |
| UNP Union Pacific Corp. | 0.43% | 5,864 | $1.4M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,505 | $1.4M | Add +6.5% |
| JCI Johnson Controls Internation | 0.42% | 18,286 | $1.4M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 2,766 | $1.4M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.40% | 6,609 | $1.4M | Add +1.4% |
| COF Capital One Financial Corp. | 0.39% | 8,863 | $1.3M | Add +2.2% |
| LIN Linde PLC | 0.39% | 2,766 | $1.3M | Add +1.0% |
| TEL Te Connectivity PLC | 0.38% | 8,538 | $1.3M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,063 | $1.3M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 30,735 | $1.2M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.36% | 15,528 | $1.2M | Add +2.3% |
| SBUX Starbucks Corp. | 0.36% | 12,375 | $1.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,077 | $1.2M | Add +6.9% |
| ZTS Zoetis Inc. | 0.31% | 5,426 | $1.1M | Reduce -0.4% |
| AMT American Tower Corp. | 0.31% | 4,555 | $1.1M | Add +1.3% |
| TDG Transdigm Group Inc. | 0.31% | 729 | $1.0M | Add +3.4% |
| BSX Boston Scientific Corp. | 0.30% | 12,044 | $1.0M | Reduce -3.1% |
| CSX CSX Corp. | 0.30% | 29,166 | $1.0M | Reduce -0.7% |
| AEP American Electric Power | 0.30% | 9,814 | $1.0M | Add +4.3% |
| MET Metlife Inc. | 0.29% | 11,874 | $979K | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.28% | 18,925 | $961K | Add +2.0% |
| COP Conocophillips | 0.28% | 9,018 | $949K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,049 | $943K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,034 | $891K | Reduce -0.4% |
| PSX Phillips 66 | 0.26% | 6,748 | $887K | Add +2.5% |
| WYNN WYNN Resorts Ltd. | 0.26% | 9,244 | $886K | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.26% | 9,975 | $882K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.26% | 16,436 | $875K | Add +1.0% |
| FE Firstenergy Corp. | 0.26% | 19,624 | $870K | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,454 | $839K | Reduce -15.7% |
| GNR State Street SPDR S&P Global | 0.24% | 14,215 | $820K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.23% | 12,603 | $792K | Reduce -7.8% |
| SWK Stanley Black & Decker Inc. | 0.23% | 7,034 | $775K | New |
| FDX FedEx Corp. | 0.23% | 2,824 | $773K | Add +0.1% |
| ADSK Autodesk Inc. | 0.23% | 2,788 | $768K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.23% | 11,805 | $765K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,891 | $726K | Reduce -14.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 9,012 | $703K | Reduce -14.8% |
| MUB iShares National Muni Bond E | 0.20% | 6,314 | $686K | No change |
| COST Costco Wholesale Corp. | 0.20% | 762 | $675K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,077 | $630K | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 12,119 | $620K | Add +8.4% |
| ORCL Oracle Corp. | 0.18% | 3,577 | $609K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.17% | 2,294 | $591K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,962 | $584K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,150 | $565K | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,143 | $564K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.16% | 2,686 | $531K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 985 | $520K | Add +1.0% |
| TSLA Tesla Inc. | 0.15% | 1,922 | $503K | Reduce -8.8% |
| ROK Rockwell Automation Inc. | 0.13% | 1,700 | $456K | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 5,136 | $446K | Add +7.1% |
| XVV iShares ESG Select Screened | 0.13% | 9,770 | $432K | No change |
| DG Dollar General Corp. | 0.13% | 5,107 | $432K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,488 | $421K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.12% | 9,310 | $418K | Add +4.9% |
| NEE Nextera Energy Inc. | 0.12% | 4,785 | $404K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 3,982 | $397K | Add +5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 4,074 | $379K | Add +14.2% |
| SPIP SS SPDR P Tips ETF | 0.11% | 14,377 | $378K | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 7,135 | $377K | Reduce -7.4% |
Portfolio Sells Q2 2024 → Q3 2024
| VXUS Vanguard Total Intl Stock | Reduce -95.2% | 0.10% | −1.91 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.47 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.6% | 5.11% | −0.33 |
| NVDA Nvidia Corp. | Reduce -6.8% | 1.77% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.81% | −0.15 |
| MCK McKesson Corp. | Reduce -0.7% | 0.53% | −0.15 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -9.4% | 0.63% | −0.06 |
| NFLX Netflix Inc. | Reduce -8.4% | 0.48% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.52% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 0.25% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 0.21% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 0.60% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.8% | 0.21% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.46% | −0.03 |
| WYNN WYNN Resorts Ltd. | Reduce -8.4% | 0.26% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.23% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.59% | −0.02 |
| SPIP SS SPDR P Tips ETF | Reduce -9.9% | 0.11% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 5.29% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.09% | −0.01 |
| CSX CSX Corp. | Reduce -0.7% | 0.30% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -0.7% | 0.24% | −0.01 |
| CUE Cue Biopharma Inc. | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.43% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.4% | 0.11% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -6.0% | 1.08% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -3.1% | 0.30% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 0.17% | −0.00 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.09% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 0.40% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.26% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.17% | +0.00 |
| ADSK Autodesk Inc. | Reduce -1.3% | 0.23% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.19% | +0.01 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.31% | +0.01 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.15% | +0.02 |
| JCI Johnson Controls Internation | Reduce -0.2% | 0.42% | +0.03 |
| WMT Walmart Inc. | Reduce -3.9% | 0.66% | +0.04 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.36% | +0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 3.36% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | New | 2.04% | +2.04 |
| AAPL Apple Inc. | Add +4.0% | 6.87% | +0.47 |
| VIGI Vanguard Int Div App Indx FD | Add +6.0% | 5.77% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 6.29% | +0.31 |
| SWK Stanley Black & Decker Inc. | New | 0.23% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +4.6% | 1.94% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +2.3% | 0.36% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +3.9% | 8.70% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +3.3% | 2.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +6.3% | 0.51% | +0.04 |
| AEP American Electric Power | Add +4.3% | 0.30% | +0.04 |
| AMT American Tower Corp. | Add +1.3% | 0.31% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.6% | 1.30% | +0.03 |
| KO The Coca-Cola Co. | Add +1.0% | 0.51% | +0.03 |
| MET Metlife Inc. | Add +0.9% | 0.29% | +0.03 |
| NKE Nike Inc. Class B | Add +1.4% | 0.26% | +0.03 |
| FE Firstenergy Corp. | Add +1.6% | 0.26% | +0.02 |
| TDG Transdigm Group Inc. | Add +3.4% | 0.31% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.38% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.18% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.35% | +0.02 |
| UNP Union Pacific Corp. | Add +2.4% | 0.43% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.28% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +14.2% | 0.11% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.26% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +7.1% | 0.13% | +0.01 |
| COF Capital One Financial Corp. | Add +2.2% | 0.39% | +0.01 |
| ABBV Abbvie Inc. | Add +0.0% | 0.16% | +0.01 |
| LIN Linde PLC | Add +1.0% | 0.39% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.9% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.07% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.4% | 0.18% | +0.01 |
| DAL Delta Air Lines Inc. | Add +2.0% | 0.28% | +0.01 |
| CRM Salesforce Inc. | Add +1.0% | 0.65% | +0.00 |
| CMF iShares California Muni Bond | Add +5.0% | 2.26% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.3% | 0.54% | +0.00 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.20% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.15% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.12% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 0.10% | −0.00 |
| BKNG Booking Holdings Inc. | Add +0.3% | 0.43% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +3.6% | 0.17% | −0.01 |
| CI The Cigna Group | Add +1.0% | 0.48% | −0.01 |
| EL Estee Lauder Companies Class A | Add +5.1% | 0.12% | −0.01 |
| V Visa Inc. Class A | Add +1.2% | 0.91% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.5% | 0.13% | −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 |