Navalign, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Navalign, LLC reported 114 stock positions worth $350.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.3% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.9%) and Apple (AAPL, 6.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 47 and reduced 51. The biggest buy was Fidelity Total Bond ETF (FBND, shares +30%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0001820593
Portfolio Value
$350.8M (Q1 2025)
SEC Filing
0001085146-25-002462 ↗ filed Apr 30, 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 Q4 2024 Q1 2025: $350.8M $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 114 stocks · $350.8M
FBND Fidelity Total Bond ETF 11.29% 867,568 $39.6M Add +30.2%
SCHP Schwab U.S. Tips ETF 7.89% 1,028,783 $27.7M Add +5.7%
AAPL Apple Inc. 6.46% 102,035 $22.7M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 5.70% 191,341 $20.0M Add +3.6%
VIGI Vanguard Int Div App Indx FD 5.61% 237,107 $19.7M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 5.04% 346,181 $17.7M Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 4.52% 197,274 $15.9M Reduce -2.9%
UCON First Trust Smith Unconstrai 4.05% 573,927 $14.2M Add +5.4%
GUNR NT Mstar GLBL NR ETF 3.91% 353,149 $13.7M Add +1.4%
CMF iShares California Muni Bond 3.17% 197,613 $11.1M Add +30.7%
VNQ Vanguard Real Estate ETF 3.03% 117,470 $10.6M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 2.04% 255,694 $7.1M Reduce -2.5%
AMGN Amgen Inc. 2.02% 22,772 $7.1M No change
AVUV Avantis US Small Cap Value 1.91% 76,676 $6.7M Add +3.9%
RSP Invesco S&P 500 Equal Weight 1.90% 38,571 $6.7M Add +2.6%
NVDA Nvidia Corp. 1.50% 48,643 $5.3M Reduce -1.5%
META Meta Platforms Inc. Class A 1.38% 8,369 $4.8M Reduce -1.2%
V Visa Inc. Class A 1.08% 10,799 $3.8M Reduce -3.0%
AMZN Amazon.com Inc. 0.77% 14,277 $2.7M Reduce -2.5%
MSFT Microsoft Corp. 0.73% 6,819 $2.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.71% 16,065 $2.5M Reduce -2.3%
MCK McKesson Corp. 0.68% 3,546 $2.4M Reduce -2.5%
WMT Walmart Inc. 0.67% 26,723 $2.3M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.67% 9,561 $2.3M Reduce -2.8%
BSV Vanguard Short-Term Bond ETF 0.67% 29,960 $2.3M Add +6.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.62% 72,955 $2.2M Add +59.7%
CRM Salesforce Inc. 0.59% 7,712 $2.1M Reduce -1.2%
NFLX Netflix Inc. 0.56% 2,105 $2.0M Reduce -3.5%
AVGO Broadcom Inc. 0.56% 11,690 $2.0M Reduce -2.9%
UBER Uber Technologies Inc. 0.53% 25,427 $1.9M Reduce -0.2%
PG The Procter & Gamble Co. 0.52% 10,678 $1.8M Add +0.7%
KO The Coca-Cola Co. 0.50% 24,725 $1.8M Add +1.2%
COST Costco Wholesale Corp. 0.49% 1,827 $1.7M Add +126.4%
BLK BlackRock Inc. 0.49% 1,819 $1.7M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.48% 37,552 $1.7M Add +4.1%
LLY Eli Lilly & Co. 0.45% 1,930 $1.6M Reduce -1.2%
CI The Cigna Group 0.45% 4,774 $1.6M Add +2.1%
BKNG Booking Holdings Inc. 0.43% 329 $1.5M Reduce -2.4%
COF Capital One Financial Corp. 0.42% 8,254 $1.5M Reduce -4.6%
GS Goldman Sachs Group Inc. 0.40% 2,600 $1.4M Reduce -2.7%
JCI Johnson Controls Internation 0.40% 17,705 $1.4M Reduce -2.5%
UNP Union Pacific Corp. 0.39% 5,858 $1.4M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 11,155 $1.4M Reduce -0.0%
HON Honeywell International Inc. 0.39% 6,408 $1.4M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.38% 7,865 $1.3M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.37% 8,281 $1.3M Add +1.3%
LIN Linde PLC 0.37% 2,758 $1.3M Reduce -0.1%
MRK Merck & Co. Inc. 0.36% 14,118 $1.3M Add +3.8%
UPS United Parcel Service Class B 0.36% 11,398 $1.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 29,736 $1.2M Reduce -1.4%
SBUX Starbucks Corp. 0.35% 12,477 $1.2M Reduce -0.5%
TEL Te Connectivity PLC 0.35% 8,649 $1.2M Add +0.6%
AEP American Electric Power 0.32% 10,422 $1.1M Add +3.1%
BSX Boston Scientific Corp. 0.32% 11,250 $1.1M Reduce -4.6%
TDG Transdigm Group Inc. 0.31% 778 $1.1M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.30% 2,142 $1.1M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,862 $1.0M Reduce -5.0%
AMT American Tower Corp. 0.30% 4,767 $1.0M Add +1.7%
COP Conocophillips 0.29% 9,810 $1.0M Add +5.7%
PYPL PayPal Holdings Inc. 0.29% 15,494 $1.0M Add +0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 20,339 $1.0M Add +62.8%
CSCO Cisco Systems Inc. 0.28% 16,175 $998K Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,848 $984K Reduce -4.9%
ZTS Zoetis Inc. 0.27% 5,850 $963K Add +3.8%
MET Metlife Inc. 0.27% 11,708 $940K Reduce -0.6%
PSX Phillips 66 0.26% 7,414 $915K Add +5.5%
SCHW Schwab (charles) Corp. 0.25% 11,311 $885K Reduce -1.1%
FE Firstenergy Corp. 0.25% 21,510 $869K Add +4.7%
CSX CSX Corp. 0.24% 28,914 $851K Reduce -1.3%
BXP BXP Inc. 0.23% 11,998 $806K New
DAL Delta Air Lines Inc. 0.23% 18,195 $793K Reduce -1.6%
D Dominion Energy Inc. 0.22% 13,592 $762K Add +6.1%
IWM iShares Russell 2000 ETF 0.21% 3,775 $753K Reduce -4.3%
IVV iShares Core S&P 500 ETF 0.21% 1,339 $752K Reduce -3.7%
NKE Nike Inc. Class B 0.21% 11,654 $740K Add +4.3%
ADSK Autodesk Inc. 0.21% 2,760 $723K Reduce -0.5%
FDX FedEx Corp. 0.20% 2,902 $707K Add +2.2%
WYNN WYNN Resorts Ltd. 0.20% 8,252 $689K Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,767 $655K Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.18% 8,563 $648K Reduce -6.1%
MA Mastercard Inc. Class A 0.18% 1,143 $627K No change
ABBV Abbvie Inc. 0.16% 2,759 $578K Add +2.6%
UNH Unitedhealth Group Inc. 0.16% 1,081 $566K No change
GNR State Street SPDR S&P Global 0.16% 10,575 $563K Add +0.2%
ISRG Intuitive Surgical Inc. 0.16% 1,131 $560K Reduce -1.6%
SWK Stanley Black & Decker Inc. 0.16% 7,092 $545K Add +7.0%
IVE iShares S&P 500 Value ETF 0.15% 2,814 $536K Reduce -1.4%
MUB iShares National Muni Bond E 0.13% 4,459 $470K No change
ORCL Oracle Corp. 0.13% 3,322 $464K Add +0.0%
VOO Vanguard S&P 500 ETF 0.13% 896 $460K No change
ROK Rockwell Automation Inc. 0.13% 1,715 $443K Add +0.5%
XVV iShares ESG Select Screened 0.12% 9,823 $420K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 5,054 $396K Add +3.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 4,461 $370K Add +11.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,321 $363K Reduce -1.1%
PAYX Paychex Inc. 0.10% 2,289 $353K No change
VZ Verizon Communications Inc. 0.10% 7,628 $346K Add +0.1%
NEE Nextera Energy Inc. 0.10% 4,785 $339K No change
BCAL California Bancorp 0.09% 22,800 $327K No change
ABT Abbott Laboratories 0.09% 2,373 $315K Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.09% 6,100 $310K Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.09% 3,322 $308K Reduce -9.2%
GSST Goldman Sachs Ultra Short Bo 0.09% 6,099 $308K Add +0.2%
TSLA Tesla Inc. 0.08% 1,125 $292K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,157 $288K Add +3.4%
TFLO iShares Treasury Floating Ra 0.08% 5,550 $281K No change
LOW Lowe's Cos Inc. 0.08% 1,176 $274K Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,598 $256K Add +0.1%
PFE Pfizer Inc. 0.07% 9,227 $234K Reduce -8.5%
PEP Pepsico Inc. 0.06% 1,513 $227K Reduce -2.8%
SYK Stryker Corp. 0.06% 590 $220K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,706 $214K No change
ALLO Allogene Therapeutics Inc. 0.02% 59,865 $87K No change
CUE Cue Biopharma Inc. 0.01% 25,000 $23K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.9% 6.46% −1.12
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.9% 4.52% −0.73
NVDA Nvidia Corp. Reduce -1.5% 1.50% −0.45
AVGO Broadcom Inc. Reduce -2.9% 0.56% −0.26
GOOGL Alphabet Inc. Class A Reduce -2.3% 0.71% −0.21
CRM Salesforce Inc. Reduce -1.2% 0.59% −0.18
AMZN Amazon.com Inc. Reduce -2.5% 0.77% −0.17
CVS CVS Health Corp. Sold out 0.00% −0.16
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.15
DG Dollar General Corp. Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -0.6% 0.73% −0.12
DAL Delta Air Lines Inc. Reduce -1.6% 0.23% −0.10
META Meta Platforms Inc. Class A Reduce -1.2% 1.38% −0.08
SCHD Schwab US DVD Equity ETF Reduce -2.5% 2.04% −0.07
BLK BlackRock Inc. Reduce -1.4% 0.49% −0.07
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -2.8% 0.67% −0.06
VNQ Vanguard Real Estate ETF Reduce -0.5% 3.03% −0.06
BKNG Booking Holdings Inc. Reduce -2.4% 0.43% −0.06
GS Goldman Sachs Group Inc. Reduce -2.7% 0.40% −0.04
IWM iShares Russell 2000 ETF Reduce -4.3% 0.21% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.30% −0.04
HON Honeywell International Inc. Reduce -0.1% 0.39% −0.04
PANW Palo Alto Networks Inc. Reduce -0.2% 0.38% −0.04
BAC Bank of America Corp. Reduce -1.4% 0.35% −0.04
CSX CSX Corp. Reduce -1.3% 0.24% −0.04
ADSK Autodesk Inc. Reduce -0.5% 0.21% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 0.19% −0.03
COF Capital One Financial Corp. Reduce -4.6% 0.42% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.7% 0.21% −0.03
JPM JPMorgan Chase & Co. Reduce -2.8% 0.67% −0.02
IVW iShares S&P 500 Growth ETF Reduce -9.2% 0.09% −0.02
JCI Johnson Controls Internation Reduce -2.5% 0.40% −0.02
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.16% −0.02
MET Metlife Inc. Reduce -0.6% 0.27% −0.02
PFE Pfizer Inc. Reduce -8.5% 0.07% −0.01
NFLX Netflix Inc. Reduce -3.5% 0.56% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.1% 0.10% −0.01
TJX TJX Companies Inc. Reduce -0.0% 0.39% −0.01
CSCO Cisco Systems Inc. Reduce -3.6% 0.28% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.4% 0.15% −0.01
PEP Pepsico Inc. Reduce -2.8% 0.06% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -6.1% 0.18% −0.00
VEA Vanguard Ftse Developed ETF Reduce -3.6% 0.09% −0.00
UNP Union Pacific Corp. Reduce -0.6% 0.39% −0.00
SCHW Schwab (charles) Corp. Reduce -1.1% 0.25% +0.00
ABT Abbott Laboratories Reduce -4.0% 0.09% +0.01
LLY Eli Lilly & Co. Reduce -1.2% 0.45% +0.01
SBUX Starbucks Corp. Reduce -0.5% 0.35% +0.01
BSX Boston Scientific Corp. Reduce -4.6% 0.32% +0.01

Portfolio Buys Q4 2024 → Q1 2025
FBND Fidelity Total Bond ETF Add +30.2% 11.29% +2.50
CMF iShares California Muni Bond Add +30.7% 3.17% +0.62
SCHP Schwab U.S. Tips ETF Add +5.7% 7.89% +0.49
UPS United Parcel Service Class B New 0.36% +0.36
COST Costco Wholesale Corp. Add +126.4% 0.49% +0.28
BXP BXP Inc. New 0.23% +0.23
BUFR FT Vest Lad Buffervetf-Usd I Add +59.7% 0.62% +0.21
GUNR NT Mstar GLBL NR ETF Add +1.4% 3.91% +0.18
VIGI Vanguard Int Div App Indx FD Add +2.6% 5.61% +0.17
VTEB Vanguard Tax-Exempt Bond ETF Add +62.8% 0.29% +0.10
UCON First Trust Smith Unconstrai Add +5.4% 4.05% +0.10
CI The Cigna Group Add +2.1% 0.45% +0.07
KO The Coca-Cola Co. Add +1.2% 0.50% +0.06
AEP American Electric Power Add +3.1% 0.32% +0.05
AMT American Tower Corp. Add +1.7% 0.30% +0.04
BSV Vanguard Short-Term Bond ETF Add +6.0% 0.67% +0.03
PSX Phillips 66 Add +5.5% 0.26% +0.03
ABBV Abbvie Inc. Add +2.6% 0.16% +0.02
COP Conocophillips Add +5.7% 0.29% +0.02
TDG Transdigm Group Inc. Add +2.1% 0.31% +0.02
VWO Vanguard Ftse Emerging Marke Add +4.1% 0.48% +0.02
D Dominion Energy Inc. Add +6.1% 0.22% +0.01
IBM Intl Business Machines Corp. Add +3.4% 0.08% +0.01
VZ Verizon Communications Inc. Add +0.1% 0.10% +0.01
FE Firstenergy Corp. Add +4.7% 0.25% +0.01
GNR State Street SPDR S&P Global Add +0.2% 0.16% +0.01
ZTS Zoetis Inc. Add +3.8% 0.27% +0.00
SWK Stanley Black & Decker Inc. Add +7.0% 0.16% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +11.0% 0.11% −0.00
GSST Goldman Sachs Ultra Short Bo Add +0.2% 0.09% −0.00
PG The Procter & Gamble Co. Add +0.7% 0.52% −0.00
LOW Lowe's Cos Inc. Add +1.9% 0.08% −0.01
WYNN WYNN Resorts Ltd. Add +1.8% 0.20% −0.01
DIS The Walt Disney Co. Add +0.1% 0.07% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +3.4% 0.11% −0.01
TEL Te Connectivity PLC Add +0.6% 0.35% −0.01
TMO Thermo Fisher Scientific Inc. Add +2.3% 0.30% −0.02
ROK Rockwell Automation Inc. Add +0.5% 0.13% −0.02
ORCL Oracle Corp. Add +0.0% 0.13% −0.03
RSP Invesco S&P 500 Equal Weight Add +2.6% 1.90% −0.03
FDX FedEx Corp. Add +2.2% 0.20% −0.03
MRK Merck & Co. Inc. Add +3.8% 0.36% −0.04
NKE Nike Inc. Class B Add +4.3% 0.21% −0.04
TSLA Tesla Inc. Add +4.8% 0.08% −0.04
GOOG Alphabet Inc. Class C Add +1.3% 0.37% −0.09
PYPL PayPal Holdings Inc. Add +0.8% 0.29% −0.10
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 5.04% −0.12
AVUV Avantis US Small Cap Value Add +3.9% 1.91% −0.19
IJR iShares Core S&P Small-Cap E Add +3.6% 5.70% −0.55

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