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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $301.8M Q1 2024 Q2 2024: $316.8M Q2 2024 Q3 2024: $339.6M $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 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%
BCAL California Bancorp 0.10% 22,800 $337K No change
IVW iShares S&P 500 Growth ETF 0.10% 3,486 $334K Add +1.9%
VXUS Vanguard Total Intl Stock 0.10% 5,102 $330K Reduce -95.2%
PFE Pfizer Inc. 0.09% 11,078 $321K Reduce -9.5%
PAYX Paychex Inc. 0.09% 2,289 $307K No change
ABT Abbott Laboratories 0.09% 2,542 $290K Reduce -3.0%
TFLO iShares Treasury Floating Ra 0.08% 5,550 $281K No change
LOW Lowe's Cos Inc. 0.08% 1,014 $275K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,119 $247K New
XOM Exxon Mobil Corp. 0.07% 2,005 $235K Add +15.3%
LMT Lockheed Martin Corp. 0.07% 398 $233K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,237 $215K New
SYK Stryker Corp. 0.06% 590 $213K No change
ALLO Allogene Therapeutics Inc. 0.06% 75,365 $211K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,191 $208K New
QQQ Invesco QQQ Trust Series 1 0.06% 425 $207K No change
GSST Goldman Sachs Ultra Short Bo 0.06% 4,049 $205K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 2,625 $205K No change

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

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