Navalign, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Navalign, LLC reported 115 stock positions worth $362.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.4% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 7.5%) and iShares Core S&P Small-Cap E (IJR, 5.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 26 and reduced 76. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +30%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0001820593
Portfolio Value
$362.6M (Q2 2025)
SEC Filing
0001085146-25-004512 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $362.6M $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 · $362.6M
FBND Fidelity Total Bond ETF 11.39% 902,915 $41.3M Add +4.1%
SCHP Schwab U.S. Tips ETF 7.47% 1,014,827 $27.1M Reduce -1.4%
IJR iShares Core S&P Small-Cap E 5.90% 195,745 $21.4M Add +2.3%
VIGI Vanguard Int Div App Indx FD 5.79% 232,954 $21.0M Reduce -1.8%
AAPL Apple Inc. 5.74% 101,445 $20.8M Reduce -0.6%
SPYG SS SPDR P S&P 500 Growth ETF 5.02% 190,798 $18.2M Reduce -3.3%
SPYV SS SPDR P S&P 500 Value ETF 4.88% 337,943 $17.7M Reduce -2.4%
GUNR NT Mstar GLBL NR ETF 4.05% 365,709 $14.7M Add +3.6%
UCON First Trust Smith Unconstrai 3.75% 546,058 $13.6M Reduce -4.9%
VNQ Vanguard Real Estate ETF 2.94% 119,533 $10.6M Add +1.8%
CMF iShares California Muni Bond 2.69% 174,885 $9.7M Reduce -11.5%
NVDA Nvidia Corp. 2.08% 47,740 $7.5M Reduce -1.9%
AVUV Avantis US Small Cap Value 2.02% 80,358 $7.3M Add +4.8%
RSP Invesco S&P 500 Equal Weight 1.99% 39,682 $7.2M Add +2.9%
SCHD Schwab US DVD Equity ETF 1.95% 266,708 $7.1M Add +4.3%
AMGN Amgen Inc. 1.75% 22,762 $6.4M Reduce -0.0%
META Meta Platforms Inc. Class A 1.60% 7,879 $5.8M Reduce -5.8%
V Visa Inc. Class A 1.03% 10,512 $3.7M Reduce -2.7%
MSFT Microsoft Corp. 0.92% 6,719 $3.3M Reduce -1.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.83% 94,878 $3.0M Add +30.1%
AMZN Amazon.com Inc. 0.81% 13,404 $2.9M Reduce -6.1%
AVGO Broadcom Inc. 0.81% 10,662 $2.9M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.77% 15,818 $2.8M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.73% 9,086 $2.6M Reduce -5.0%
NFLX Netflix Inc. 0.69% 1,873 $2.5M Reduce -11.0%
MCK McKesson Corp. 0.66% 3,278 $2.4M Reduce -7.6%
WMT Walmart Inc. 0.66% 24,370 $2.4M Reduce -8.8%
UBER Uber Technologies Inc. 0.62% 24,054 $2.2M Reduce -5.4%
CRM Salesforce Inc. 0.56% 7,397 $2.0M Reduce -4.1%
BSV Vanguard Short-Term Bond ETF 0.53% 24,216 $1.9M Reduce -19.2%
BLK BlackRock Inc. 0.51% 1,748 $1.8M Reduce -3.9%
VWO Vanguard Ftse Emerging Marke 0.50% 36,593 $1.8M Reduce -2.5%
COST Costco Wholesale Corp. 0.50% 1,821 $1.8M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.48% 2,447 $1.7M Reduce -5.9%
JCI Johnson Controls Internation 0.47% 16,021 $1.7M Reduce -9.5%
KO The Coca-Cola Co. 0.46% 23,616 $1.7M Reduce -4.5%
BKNG Booking Holdings Inc. 0.46% 285 $1.7M Reduce -13.4%
PG The Procter & Gamble Co. 0.45% 10,261 $1.6M Reduce -3.9%
COF Capital One Financial Corp. 0.44% 7,568 $1.6M Reduce -8.3%
CI The Cigna Group 0.43% 4,664 $1.5M Reduce -2.3%
LLY Eli Lilly & Co. 0.41% 1,920 $1.5M Reduce -0.5%
HON Honeywell International Inc. 0.40% 6,186 $1.4M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.40% 7,014 $1.4M Reduce -10.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 29,092 $1.4M Add +43.0%
TEL Te Connectivity PLC 0.39% 8,360 $1.4M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 10,843 $1.3M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 28,220 $1.3M Reduce -5.1%
UNP Union Pacific Corp. 0.36% 5,738 $1.3M Reduce -2.0%
NKE Nike Inc. Class B 0.35% 17,931 $1.3M Add +53.9%
GOOG Alphabet Inc. Class C 0.35% 7,111 $1.3M Reduce -14.1%
LIN Linde PLC 0.34% 2,650 $1.2M Reduce -3.9%
TDG Transdigm Group Inc. 0.32% 761 $1.2M Reduce -2.2%
UPS United Parcel Service Class B 0.31% 11,313 $1.1M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.31% 15,282 $1.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.31% 14,195 $1.1M Add +0.6%
SBUX Starbucks Corp. 0.31% 12,128 $1.1M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,765 $1.1M Reduce -5.2%
BSX Boston Scientific Corp. 0.30% 10,076 $1.1M Reduce -10.4%
CSCO Cisco Systems Inc. 0.30% 15,550 $1.1M Reduce -3.9%
AEP American Electric Power 0.29% 10,261 $1.1M Reduce -1.5%
AMT American Tower Corp. 0.28% 4,620 $1.0M Reduce -3.1%
SCHW Schwab (charles) Corp. 0.26% 10,430 $952K Reduce -7.8%
CSX CSX Corp. 0.25% 28,317 $924K Reduce -2.1%
ZTS Zoetis Inc. 0.25% 5,831 $909K Reduce -0.3%
MET Metlife Inc. 0.25% 11,247 $904K Reduce -3.9%
PSX Phillips 66 0.25% 7,522 $897K Add +1.5%
COP Conocophillips 0.25% 9,918 $890K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,829 $888K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.24% 2,163 $877K Add +1.0%
DAL Delta Air Lines Inc. 0.24% 17,802 $876K Reduce -2.2%
FE Firstenergy Corp. 0.24% 21,538 $867K Add +0.1%
ADSK Autodesk Inc. 0.23% 2,670 $827K Reduce -3.3%
IWM iShares Russell 2000 ETF 0.22% 3,778 $815K Add +0.1%
IVV iShares Core S&P 500 ETF 0.22% 1,312 $815K Reduce -2.0%
BXP BXP Inc. 0.22% 11,868 $801K Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.21% 8,189 $767K Reduce -0.8%
D Dominion Energy Inc. 0.21% 13,412 $758K Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,540 $675K Reduce -12.8%
FDX FedEx Corp. 0.19% 2,952 $671K Add +1.7%
ORCL Oracle Corp. 0.17% 2,869 $627K Reduce -13.6%
VOO Vanguard S&P 500 ETF 0.16% 1,015 $577K Add +13.3%
ISRG Intuitive Surgical Inc. 0.15% 996 $541K Reduce -11.9%
SWK Stanley Black & Decker Inc. 0.14% 7,652 $518K Add +7.9%
MA Mastercard Inc. Class A 0.14% 909 $511K Reduce -20.5%
ABBV Abbvie Inc. 0.14% 2,661 $494K Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.14% 5,889 $492K Reduce -31.2%
IVE iShares S&P 500 Value ETF 0.13% 2,404 $470K Reduce -14.6%
XVV iShares ESG Select Screened 0.13% 9,837 $469K Add +0.1%
TSLA Tesla Inc. 0.11% 1,303 $414K Add +15.8%
ROK Rockwell Automation Inc. 0.11% 1,220 $405K Reduce -28.9%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,231 $374K Reduce -6.8%
UNH Unitedhealth Group Inc. 0.10% 1,159 $361K Add +7.2%
BCAL California Bancorp 0.10% 22,800 $359K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,157 $341K No change
IVW iShares S&P 500 Growth ETF 0.09% 3,063 $337K Reduce -7.8%
PAYX Paychex Inc. 0.09% 2,289 $333K No change
NEE Nextera Energy Inc. 0.09% 4,785 $332K No change
VZ Verizon Communications Inc. 0.09% 7,634 $330K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.09% 5,665 $323K Reduce -7.1%
ABT Abbott Laboratories 0.09% 2,373 $323K No change
GSST Goldman Sachs Ultra Short Bo 0.09% 6,111 $309K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,483 $308K Reduce -4.4%
TFLO iShares Treasury Floating Ra 0.08% 5,550 $281K No change
SLP Simulations Plus Inc. 0.07% 15,306 $267K New
LOW Lowe's Cos Inc. 0.07% 1,149 $255K Reduce -2.3%
GBIL Goldman Sachs Access Treasur 0.07% 2,385 $239K New
SYK Stryker Corp. 0.07% 597 $236K Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 2,660 $236K Reduce -40.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,888 $230K Reduce -42.9%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,706 $215K No change
FAST Fastenal Co. 0.06% 5,024 $211K New
QQQ Invesco QQQ Trust Series 1 0.06% 375 $207K New
PEP Pepsico Inc. 0.06% 1,542 $204K Add +1.9%
ALLO Allogene Therapeutics Inc. 0.02% 59,865 $68K No change
CUE Cue Biopharma Inc. 0.00% 25,000 $17K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.6% 5.74% −0.72
CMF iShares California Muni Bond Reduce -11.5% 2.69% −0.48
SCHP Schwab U.S. Tips ETF Reduce -1.4% 7.47% −0.42
UCON First Trust Smith Unconstrai Reduce -4.9% 3.75% −0.30
AMGN Amgen Inc. Reduce -0.0% 1.75% −0.27
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.4% 4.88% −0.16
GNR State Street SPDR S&P Global Sold out 0.00% −0.16
BSV Vanguard Short-Term Bond ETF Reduce -19.2% 0.53% −0.14
MUB iShares National Muni Bond E Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -3.9% 0.45% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -2.7% 1.03% −0.05
SLYV SS SPDR S&P 600 SC Val ETF Reduce -42.9% 0.06% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -31.2% 0.14% −0.05
KO The Coca-Cola Co. Reduce -4.5% 0.46% −0.04
SBUX Starbucks Corp. Reduce -2.8% 0.31% −0.04
UPS United Parcel Service Class B Reduce -0.8% 0.31% −0.04
LLY Eli Lilly & Co. Reduce -0.5% 0.41% −0.04
SLYG SS SPDR S&P 600 SC GR ETF Reduce -40.4% 0.07% −0.04
MA Mastercard Inc. Class A Reduce -20.5% 0.14% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.24% −0.04
CRM Salesforce Inc. Reduce -4.1% 0.56% −0.03
AEP American Electric Power Reduce -1.5% 0.29% −0.03
UNP Union Pacific Corp. Reduce -2.0% 0.36% −0.03
ABBV Abbvie Inc. Reduce -3.5% 0.14% −0.03
BSX Boston Scientific Corp. Reduce -10.4% 0.30% −0.03
ZTS Zoetis Inc. Reduce -0.3% 0.25% −0.02
IVE iShares S&P 500 Value ETF Reduce -14.6% 0.13% −0.02
LIN Linde PLC Reduce -3.9% 0.34% −0.02
CI The Cigna Group Reduce -2.3% 0.43% −0.02
GOOG Alphabet Inc. Class C Reduce -14.1% 0.35% −0.02
MET Metlife Inc. Reduce -3.9% 0.25% −0.02
TJX TJX Companies Inc. Reduce -2.8% 0.37% −0.02
MCK McKesson Corp. Reduce -7.6% 0.66% −0.02
ROK Rockwell Automation Inc. Reduce -28.9% 0.11% −0.01
AMT American Tower Corp. Reduce -3.1% 0.28% −0.01
WMT Walmart Inc. Reduce -8.8% 0.66% −0.01
ISRG Intuitive Surgical Inc. Reduce -11.9% 0.15% −0.01
BXP BXP Inc. Reduce -1.1% 0.22% −0.01
D Dominion Energy Inc. Reduce -1.3% 0.21% −0.01
LOW Lowe's Cos Inc. Reduce -2.3% 0.07% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.8% 0.19% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.8% 0.10% −0.00
VEA Vanguard Ftse Developed ETF Reduce -7.1% 0.09% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.2% 0.30% +0.00
COST Costco Wholesale Corp. Reduce -0.3% 0.50% +0.00
IVW iShares S&P 500 Growth ETF Reduce -7.8% 0.09% +0.01
SCHW Schwab (charles) Corp. Reduce -7.8% 0.26% +0.01
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.22% +0.01
HON Honeywell International Inc. Reduce -3.5% 0.40% +0.01

Portfolio Buys Q1 2025 → Q2 2025
BUFR FT Vest Lad Buffervetf-Usd I Add +30.1% 0.83% +0.21
IJR iShares Core S&P Small-Cap E Add +2.3% 5.90% +0.20
NKE Nike Inc. Class B Add +53.9% 0.35% +0.14
GUNR NT Mstar GLBL NR ETF Add +3.6% 4.05% +0.14
AVUV Avantis US Small Cap Value Add +4.8% 2.02% +0.11
VTEB Vanguard Tax-Exempt Bond ETF Add +43.0% 0.39% +0.11
FBND Fidelity Total Bond ETF Add +4.1% 11.39% +0.10
RSP Invesco S&P 500 Equal Weight Add +2.9% 1.99% +0.08
SLP Simulations Plus Inc. New 0.07% +0.07
GBIL Goldman Sachs Access Treasur New 0.07% +0.07
FAST Fastenal Co. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 New 0.06% +0.06
TSLA Tesla Inc. Add +15.8% 0.11% +0.03
VOO Vanguard S&P 500 ETF Add +13.3% 0.16% +0.03
IWM iShares Russell 2000 ETF Add +0.1% 0.22% +0.01
XVV iShares ESG Select Screened Add +0.1% 0.13% +0.01
SYK Stryker Corp. Add +1.2% 0.07% +0.00
GSST Goldman Sachs Ultra Short Bo Add +0.2% 0.09% −0.00
VZ Verizon Communications Inc. Add +0.1% 0.09% −0.01
PEP Pepsico Inc. Add +1.9% 0.06% −0.01
FE Firstenergy Corp. Add +0.1% 0.24% −0.01
SWK Stanley Black & Decker Inc. Add +7.9% 0.14% −0.01
PSX Phillips 66 Add +1.5% 0.25% −0.01
FDX FedEx Corp. Add +1.7% 0.19% −0.02
COP Conocophillips Add +1.1% 0.25% −0.05
MRK Merck & Co. Inc. Add +0.6% 0.31% −0.05
UNH Unitedhealth Group Inc. Add +7.2% 0.10% −0.06
TMO Thermo Fisher Scientific Inc. Add +1.0% 0.24% −0.06
SCHD Schwab US DVD Equity ETF Add +4.3% 1.95% −0.09
VNQ Vanguard Real Estate ETF Add +1.8% 2.94% −0.10

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