Navalign, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Navalign, LLC reported 116 stock positions worth $340.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 8.8% of the portfolio, followed by Apple (AAPL, 7.6%) and Schwab U.S. Tips ETF (SCHP, 7.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 51 and reduced 51. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −69%).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0001820593
Portfolio Value
$340.2M (Q4 2024)
SEC Filing
0001085146-25-001737 ↗ filed Feb 18, 2025

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 Q3 2024 Q4 2024: $340.2M $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 116 stocks · $340.2M
FBND Fidelity Total Bond ETF 8.79% 666,172 $29.9M Add +5.4%
AAPL Apple Inc. 7.58% 103,017 $25.8M Add +2.8%
SCHP Schwab U.S. Tips ETF 7.39% 973,401 $25.1M Add +4.5%
IJR iShares Core S&P Small-Cap E 6.25% 184,600 $21.3M Add +1.1%
VIGI Vanguard Int Div App Indx FD 5.43% 231,070 $18.5M Add +4.1%
SPYG SS SPDR P S&P 500 Growth ETF 5.25% 203,235 $17.9M Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF 5.16% 343,198 $17.6M Add +1.0%
UCON First Trust Smith Unconstrai 3.95% 544,746 $13.4M Add +4.3%
GUNR NT Mstar GLBL NR ETF 3.72% 348,338 $12.7M Add +6.0%
VNQ Vanguard Real Estate ETF 3.09% 118,108 $10.5M Add +0.8%
CMF iShares California Muni Bond 2.55% 151,156 $8.7M Add +14.3%
SCHD Schwab US DVD Equity ETF 2.11% 262,236 $7.2M Add +6.4%
AVUV Avantis US Small Cap Value 2.09% 73,802 $7.1M Add +1.3%
NVDA Nvidia Corp. 1.95% 49,382 $6.6M Add +0.0%
RSP Invesco S&P 500 Equal Weight 1.94% 37,609 $6.6M Add +2.2%
AMGN Amgen Inc. 1.74% 22,772 $5.9M Reduce -0.9%
META Meta Platforms Inc. Class A 1.46% 8,472 $5.0M Add +31.8%
V Visa Inc. Class A 1.03% 11,137 $3.5M Reduce -1.4%
AMZN Amazon.com Inc. 0.94% 14,650 $3.2M Add +3.3%
GOOGL Alphabet Inc. Class A 0.91% 16,435 $3.1M Reduce -0.7%
MSFT Microsoft Corp. 0.85% 6,862 $2.9M Add +0.1%
AVGO Broadcom Inc. 0.82% 12,044 $2.8M Reduce -2.4%
CRM Salesforce Inc. 0.77% 7,805 $2.6M Reduce -2.6%
WMT Walmart Inc. 0.73% 27,502 $2.5M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.69% 9,834 $2.4M Add +3.2%
BSV Vanguard Short-Term Bond ETF 0.64% 28,251 $2.2M Add +8.9%
MCK McKesson Corp. 0.61% 3,638 $2.1M Add +0.1%
NFLX Netflix Inc. 0.57% 2,181 $1.9M Reduce -4.6%
BLK BlackRock Inc. 0.56% 1,845 $1.9M New
PG The Procter & Gamble Co. 0.52% 10,606 $1.8M Reduce -0.3%
BKNG Booking Holdings Inc. 0.49% 337 $1.7M Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 0.47% 36,079 $1.6M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.46% 8,172 $1.6M Reduce -3.9%
COF Capital One Financial Corp. 0.45% 8,652 $1.5M Reduce -2.4%
UBER Uber Technologies Inc. 0.45% 25,468 $1.5M Add +0.5%
GS Goldman Sachs Group Inc. 0.45% 2,671 $1.5M Reduce -3.4%
KO The Coca-Cola Co. 0.45% 24,435 $1.5M Add +0.9%
LLY Eli Lilly & Co. 0.44% 1,953 $1.5M Reduce -2.6%
HON Honeywell International Inc. 0.43% 6,416 $1.4M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.42% 7,881 $1.4M Reduce -14.2%
JCI Johnson Controls Internation 0.42% 18,159 $1.4M Reduce -0.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 45,694 $1.4M Reduce -69.0%
MRK Merck & Co. Inc. 0.40% 13,602 $1.4M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 11,158 $1.3M Reduce -11.0%
UNP Union Pacific Corp. 0.40% 5,892 $1.3M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 30,154 $1.3M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.39% 15,378 $1.3M Reduce -1.0%
CI The Cigna Group 0.38% 4,677 $1.3M Reduce -1.1%
TEL Te Connectivity PLC 0.36% 8,594 $1.2M Add +0.7%
LIN Linde PLC 0.34% 2,762 $1.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,959 $1.1M Reduce -5.7%
SBUX Starbucks Corp. 0.34% 12,534 $1.1M Add +1.3%
DAL Delta Air Lines Inc. 0.33% 18,498 $1.1M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.32% 2,094 $1.1M Add +1.5%
BSX Boston Scientific Corp. 0.31% 11,793 $1.1M Reduce -2.1%
CSCO Cisco Systems Inc. 0.29% 16,777 $993K Add +2.1%
TDG Transdigm Group Inc. 0.28% 762 $966K Add +4.5%
MET Metlife Inc. 0.28% 11,782 $965K Reduce -0.8%
CSX CSX Corp. 0.28% 29,299 $945K Add +0.5%
AEP American Electric Power 0.27% 10,113 $933K Add +3.0%
COP Conocophillips 0.27% 9,279 $920K Add +2.9%
ZTS Zoetis Inc. 0.27% 5,638 $919K Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,944 $881K Reduce -5.1%
IWM iShares Russell 2000 ETF 0.26% 3,943 $871K Reduce -2.3%
AMT American Tower Corp. 0.25% 4,689 $860K Add +2.9%
SCHW Schwab (charles) Corp. 0.25% 11,431 $846K Reduce -3.2%
NKE Nike Inc. Class B 0.25% 11,169 $845K Add +12.0%
ADSK Autodesk Inc. 0.24% 2,774 $820K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.24% 1,391 $819K Reduce -4.3%
FE Firstenergy Corp. 0.24% 20,552 $818K Add +4.7%
PSX Phillips 66 0.24% 7,025 $800K Add +4.1%
FDX FedEx Corp. 0.23% 2,840 $799K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,832 $752K Reduce -3.1%
COST Costco Wholesale Corp. 0.22% 807 $739K Add +5.9%
WYNN WYNN Resorts Ltd. 0.21% 8,108 $699K Reduce -12.3%
D Dominion Energy Inc. 0.20% 12,807 $690K New
IEFA iShares Core MSCI Eafe ETF 0.19% 9,118 $641K Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 12,491 $626K Add +3.1%
MA Mastercard Inc. Class A 0.18% 1,143 $602K No change
ISRG Intuitive Surgical Inc. 0.18% 1,150 $600K No change
ORCL Oracle Corp. 0.16% 3,321 $553K Reduce -7.2%
CVS CVS Health Corp. 0.16% 12,219 $549K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.16% 1,081 $547K Add +0.4%
IVE iShares S&P 500 Value ETF 0.16% 2,854 $545K Reduce -3.6%
SWK Stanley Black & Decker Inc. 0.16% 6,625 $532K Reduce -5.8%
GNR State Street SPDR S&P Global 0.15% 10,552 $525K Reduce -25.8%
STZ Constellation Brands Inc. Class A 0.15% 2,343 $518K Add +2.1%
ROK Rockwell Automation Inc. 0.14% 1,707 $488K Add +0.4%
VOO Vanguard S&P 500 ETF 0.14% 896 $483K Reduce -9.0%
ABBV Abbvie Inc. 0.14% 2,688 $478K Add +0.1%
MUB iShares National Muni Bond E 0.14% 4,459 $475K Reduce -29.4%
XVV iShares ESG Select Screened 0.13% 9,823 $445K Add +0.5%
DG Dollar General Corp. 0.13% 5,848 $443K Add +14.5%
TSLA Tesla Inc. 0.13% 1,073 $433K Reduce -44.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 4,886 $426K Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,336 $387K Reduce -10.2%
BCAL California Bancorp 0.11% 22,800 $377K No change
IVW iShares S&P 500 Growth ETF 0.11% 3,660 $372K Add +5.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 4,020 $363K Reduce -1.3%
NEE Nextera Energy Inc. 0.10% 4,785 $343K No change
PAYX Paychex Inc. 0.09% 2,289 $321K No change
GSST Goldman Sachs Ultra Short Bo 0.09% 6,086 $306K Add +50.3%
VZ Verizon Communications Inc. 0.09% 7,621 $305K Reduce -18.1%
VEA Vanguard Ftse Developed ETF 0.09% 6,330 $303K Reduce -11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,594 $289K Add +16.0%
LOW Lowe's Cos Inc. 0.08% 1,154 $285K Add +13.8%
TFLO iShares Treasury Floating Ra 0.08% 5,550 $280K No change
ABT Abbott Laboratories 0.08% 2,472 $280K Reduce -2.8%
PFE Pfizer Inc. 0.08% 10,088 $268K Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,119 $246K No change
PEP Pepsico Inc. 0.07% 1,557 $237K New
QQQ Invesco QQQ Trust Series 1 0.06% 425 $217K No change
SYK Stryker Corp. 0.06% 590 $212K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,706 $211K New
ALLO Allogene Therapeutics Inc. 0.04% 59,865 $128K Reduce -20.6%
CUE Cue Biopharma Inc. 0.01% 25,000 $27K New

Portfolio Sells Q3 2024 → Q4 2024
BUFR FT Vest Lad Buffervetf-Usd I Reduce -69.0% 0.41% −0.89
AMGN Amgen Inc. Reduce -0.9% 1.74% −0.44
EL Estee Lauder Companies Class A Sold out 0.00% −0.12
SPIP SS SPDR P Tips ETF Sold out 0.00% −0.11
CI The Cigna Group Reduce -1.1% 0.38% −0.10
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.10
GNR State Street SPDR S&P Global Reduce -25.8% 0.15% −0.09
LLY Eli Lilly & Co. Reduce -2.6% 0.44% −0.08
CVS CVS Health Corp. Reduce -3.0% 0.16% −0.07
SWK Stanley Black & Decker Inc. Reduce -5.8% 0.16% −0.07
XOM Exxon Mobil Corp. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
MUB iShares National Muni Bond E Reduce -29.4% 0.14% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.06
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
WYNN WYNN Resorts Ltd. Reduce -12.3% 0.21% −0.06
LIN Linde PLC Reduce -0.1% 0.34% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.2% 0.47% −0.04
PANW Palo Alto Networks Inc. Reduce -14.2% 0.42% −0.04
TJX TJX Companies Inc. Reduce -11.0% 0.40% −0.04
VZ Verizon Communications Inc. Reduce -18.1% 0.09% −0.03
ALLO Allogene Therapeutics Inc. Reduce -20.6% 0.04% −0.02
VEA Vanguard Ftse Developed ETF Reduce -11.3% 0.09% −0.02
TSLA Tesla Inc. Reduce -44.2% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -0.3% 0.52% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.1% 0.26% −0.02
ORCL Oracle Corp. Reduce -7.2% 0.16% −0.02
PFE Pfizer Inc. Reduce -8.9% 0.08% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.34% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.6% 0.16% −0.01
VOO Vanguard S&P 500 ETF Reduce -9.0% 0.14% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -10.2% 0.11% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.24% −0.01
IWM iShares Russell 2000 ETF Reduce -2.3% 0.26% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.9% 0.13% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.3% 0.11% −0.00
MET Metlife Inc. Reduce -0.8% 0.28% −0.00
ABT Abbott Laboratories Reduce -2.8% 0.08% −0.00
JCI Johnson Controls Internation Reduce -0.7% 0.42% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 0.22% +0.01
BSX Boston Scientific Corp. Reduce -2.1% 0.31% +0.01
ADSK Autodesk Inc. Reduce -0.5% 0.24% +0.01
SCHW Schwab (charles) Corp. Reduce -3.2% 0.25% +0.02
HON Honeywell International Inc. Reduce -2.9% 0.43% +0.02
PYPL PayPal Holdings Inc. Reduce -1.0% 0.39% +0.03
BAC Bank of America Corp. Reduce -1.9% 0.39% +0.03
GOOG Alphabet Inc. Class C Reduce -3.9% 0.46% +0.04
DAL Delta Air Lines Inc. Reduce -2.3% 0.33% +0.05
GS Goldman Sachs Group Inc. Reduce -3.4% 0.45% +0.05
BKNG Booking Holdings Inc. Reduce -3.2% 0.49% +0.06

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +2.8% 7.58% +0.71
BLK BlackRock Inc. New 0.56% +0.56
META Meta Platforms Inc. Class A Add +31.8% 1.46% +0.37
CMF iShares California Muni Bond Add +14.3% 2.55% +0.28
D Dominion Energy Inc. New 0.20% +0.20
NVDA Nvidia Corp. Add +0.0% 1.95% +0.18
AMZN Amazon.com Inc. Add +3.3% 0.94% +0.17
JPM JPMorgan Chase & Co. Add +3.2% 0.69% +0.10
FBND Fidelity Total Bond ETF Add +5.4% 8.79% +0.09
UCON First Trust Smith Unconstrai Add +4.3% 3.95% +0.08
MCK McKesson Corp. Add +0.1% 0.61% +0.08
PEP Pepsico Inc. New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +6.4% 2.11% +0.06
VCSH Vanguard S/T Corp. Bond ETF New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF Add +8.9% 0.64% +0.04
SCHP Schwab U.S. Tips ETF Add +4.5% 7.39% +0.04
AVUV Avantis US Small Cap Value Add +1.3% 2.09% +0.04
CSCO Cisco Systems Inc. Add +2.1% 0.29% +0.03
GSST Goldman Sachs Ultra Short Bo Add +50.3% 0.09% +0.03
DIS The Walt Disney Co. Add +16.0% 0.08% +0.02
COST Costco Wholesale Corp. Add +5.9% 0.22% +0.02
IVW iShares S&P 500 Growth ETF Add +5.0% 0.11% +0.01
ROK Rockwell Automation Inc. Add +0.4% 0.14% +0.01
CUE Cue Biopharma Inc. New 0.01% +0.01
FDX FedEx Corp. Add +0.6% 0.23% +0.01
XVV iShares ESG Select Screened Add +0.5% 0.13% +0.00
DG Dollar General Corp. Add +14.5% 0.13% +0.00
LOW Lowe's Cos Inc. Add +13.8% 0.08% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +3.1% 0.18% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.2% 1.94% −0.00
COP Conocophillips Add +2.9% 0.27% −0.01
NKE Nike Inc. Class B Add +12.0% 0.25% −0.01
ABBV Abbvie Inc. Add +0.1% 0.14% −0.02
FE Firstenergy Corp. Add +4.7% 0.24% −0.02
MSFT Microsoft Corp. Add +0.1% 0.85% −0.02
TEL Te Connectivity PLC Add +0.7% 0.36% −0.02
CSX CSX Corp. Add +0.5% 0.28% −0.02
IEFA iShares Core MSCI Eafe ETF Add +1.2% 0.19% −0.02
SBUX Starbucks Corp. Add +1.3% 0.34% −0.02
STZ Constellation Brands Inc. Class A Add +2.1% 0.15% −0.02
AEP American Electric Power Add +3.0% 0.27% −0.02
TDG Transdigm Group Inc. Add +4.5% 0.28% −0.02
UNH Unitedhealth Group Inc. Add +0.4% 0.16% −0.02
PSX Phillips 66 Add +4.1% 0.24% −0.03
UNP Union Pacific Corp. Add +0.5% 0.40% −0.03
IJR iShares Core S&P Small-Cap E Add +1.1% 6.25% −0.03
MRK Merck & Co. Inc. Add +3.5% 0.40% −0.04
ZTS Zoetis Inc. Add +3.9% 0.27% −0.04
TMO Thermo Fisher Scientific Inc. Add +1.5% 0.32% −0.06
AMT American Tower Corp. Add +2.9% 0.25% −0.06

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