Navalign, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Navalign, LLC reported 127 stock positions worth $396.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.9% of the portfolio, followed by Apple (AAPL, 6.4%) and Vanguard Int Div App Indx FD (VIGI, 5.8%). Compared with Q4 2025, it opened 1 new position, sold out of 379, added to 56 and reduced 49. The biggest buy was Fidelity Total Bond ETF (FBND, shares +4%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001820593
- Portfolio Value
- $396.5M (Q1 2026)
- SEC Filing
- 0001820593-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 127 stocks · $396.5M
| FBND Fidelity Total Bond ETF | 11.85% | 1,030,049 | $47.0M | Add +4.0% |
| AAPL Apple Inc. | 6.42% | 100,276 | $25.4M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 5.77% | 258,797 | $22.9M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 5.21% | 166,187 | $20.7M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.93% | 345,476 | $19.5M | Add +2.1% |
| GUNR NT Mstar GLBL NR ETF | 4.79% | 344,007 | $19.0M | Reduce -7.6% |
| SCHP Schwab U.S. Tips ETF | 4.65% | 692,714 | $18.4M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.59% | 185,699 | $18.2M | Add +3.5% |
| UCON First Trust Smith Unconstrai | 3.74% | 598,694 | $14.8M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 3.39% | 151,588 | $13.4M | Add +14.1% |
| CMF iShares California Muni Bond | 2.88% | 200,894 | $11.4M | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 2.25% | 290,354 | $8.9M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 2.22% | 79,709 | $8.8M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.04% | 42,051 | $8.1M | Add +1.1% |
| AMGN Amgen Inc. | 2.02% | 22,744 | $8.0M | No change |
| JQUA JPMorgan US Quality Factor | 2.02% | 130,438 | $8.0M | Add +7.9% |
| NVDA Nvidia Corp. | 1.93% | 43,925 | $7.7M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.13% | 7,829 | $4.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.05% | 14,473 | $4.2M | Reduce -5.0% |
| V Visa Inc. Class A | 0.82% | 10,786 | $3.3M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 28,210 | $2.8M | Add +277.9% |
| AMZN Amazon.com Inc. | 0.71% | 13,551 | $2.8M | Add +1.5% |
| AVGO Broadcom Inc. | 0.71% | 9,054 | $2.8M | Reduce -5.4% |
| MSFT Microsoft Corp. | 0.67% | 7,158 | $2.6M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 8,785 | $2.6M | Reduce -2.4% |
| MCK McKesson Corp. | 0.64% | 2,953 | $2.6M | Reduce -7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.56% | 65,359 | $2.2M | Reduce -49.8% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 27,397 | $2.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 37,579 | $2.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.51% | 21,116 | $2.0M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.50% | 2,001 | $2.0M | Add +2.6% |
| JCI Johnson Controls Internation | 0.49% | 14,905 | $2.0M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 6,731 | $1.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.48% | 15,925 | $1.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,160 | $1.8M | Reduce -6.8% |
| BLK BlackRock Inc. | 0.45% | 1,875 | $1.8M | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 35,720 | $1.8M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.45% | 24,567 | $1.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.45% | 12,215 | $1.8M | Add +9.3% |
| KO The Coca-Cola Co. | 0.43% | 22,266 | $1.7M | Reduce -10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 10,564 | $1.7M | Reduce -2.5% |
| TEL Te Connectivity PLC | 0.41% | 7,858 | $1.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.40% | 1,743 | $1.6M | No change |
| CI The Cigna Group | 0.39% | 5,740 | $1.5M | Add +14.3% |
| PSX Phillips 66 | 0.38% | 8,287 | $1.5M | Add +0.2% |
| UNP Union Pacific Corp. | 0.37% | 6,071 | $1.5M | Add +1.1% |
| HON Honeywell International Inc. | 0.37% | 6,442 | $1.5M | Add +0.3% |
| COP Conocophillips | 0.35% | 10,650 | $1.4M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 28,545 | $1.4M | Reduce -0.2% |
| AEP American Electric Power | 0.35% | 10,607 | $1.4M | Add +0.6% |
| LIN Linde PLC | 0.35% | 2,791 | $1.4M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.33% | 16,694 | $1.3M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,703 | $1.2M | Add +6.4% |
| SBUX Starbucks Corp. | 0.31% | 13,723 | $1.2M | Add +3.2% |
| NOW ServiceNow Inc. | 0.31% | 11,720 | $1.2M | Add +16642.9% |
| CRM Salesforce Inc. | 0.31% | 6,515 | $1.2M | Add +1.2% |
| CSX CSX Corp. | 0.31% | 29,594 | $1.2M | Reduce -0.3% |
| FE Firstenergy Corp. | 0.30% | 23,680 | $1.2M | Add +2.0% |
| COF Capital One Financial Corp. | 0.30% | 6,533 | $1.2M | Reduce -11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,385 | $1.2M | Add +3.6% |
| DAL Delta Air Lines Inc. | 0.29% | 17,458 | $1.2M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.29% | 273 | $1.1M | Add +1.1% |
| UPS United Parcel Service Class B | 0.28% | 11,303 | $1.1M | Reduce -0.1% |
| FDX FedEx Corp. | 0.27% | 3,038 | $1.1M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,612 | $1.0M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.25% | 863 | $1.0M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 10,509 | $988K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.24% | 10,443 | $966K | New |
| AMT American Tower Corp. | 0.23% | 5,185 | $895K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,590 | $890K | Add +0.1% |
| D Dominion Energy Inc. | 0.22% | 14,229 | $880K | Add +1.1% |
| MET Metlife Inc. | 0.21% | 11,827 | $836K | Add +1.9% |
| WYNN WYNN Resorts Ltd. | 0.21% | 8,101 | $823K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,186 | $775K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,612 | $772K | Reduce -8.6% |
| BXP BXP Inc. | 0.18% | 13,992 | $726K | Add +7.2% |
| ADSK Autodesk Inc. | 0.18% | 2,924 | $700K | Add +3.6% |
| ZTS Zoetis Inc. | 0.17% | 5,704 | $674K | Add +3.8% |
| NKE Nike Inc. Class B | 0.17% | 12,538 | $662K | Reduce -32.5% |
| BSX Boston Scientific Corp. | 0.17% | 10,535 | $661K | Add +4.1% |
| USRT iShares Core US REIT ETF | 0.16% | 10,659 | $631K | Add +342.1% |
| SWK Stanley Black & Decker Inc. | 0.16% | 8,805 | $626K | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,009 | $603K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,331 | $582K | Reduce -2.1% |
| RSSS Research Solutions Inc. | 0.14% | 251,126 | $568K | Add +154.7% |
| WMT Walmart Inc. | 0.14% | 4,441 | $552K | Reduce -81.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,734 | $519K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.13% | 2,351 | $511K | Reduce -6.9% |
| XLY SS Consumer Disc Select Sect | 0.12% | 4,348 | $474K | Add +225.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,437 | $461K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.11% | 909 | $454K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,785 | $444K | No change |
| ROK Rockwell Automation Inc. | 0.11% | 1,229 | $441K | Add +0.3% |
| ORCL Oracle Corp. | 0.11% | 2,983 | $439K | Add +5.4% |
| XVV iShares ESG Select Screened | 0.11% | 8,902 | $438K | No change |
| SLP Simulations Plus Inc. | 0.10% | 35,006 | $414K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 3,069 | $404K | Reduce -15.0% |
| BCAL California Bancorp | 0.10% | 22,800 | $404K | No change |
| TSLA Tesla Inc. | 0.10% | 1,058 | $393K | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,623 | $343K | Reduce -1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -49.8% | 0.56% | −0.54 |
| WMT Walmart Inc. | Reduce -81.7% | 0.14% | −0.53 |
| AAPL Apple Inc. | Reduce -0.8% | 6.42% | −0.33 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.13% | −0.15 |
| COF Capital One Financial Corp. | Reduce -11.8% | 0.30% | −0.14 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.93% | −0.12 |
| NKE Nike Inc. Class B | Reduce -32.5% | 0.17% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 1.05% | −0.12 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.71% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.65% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -26.7% | 0.08% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.49% | −0.04 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -6.8% | 0.46% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| TEL Te Connectivity PLC | Reduce -2.4% | 0.41% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.35% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +4.0% | 11.85% | +0.66 |
| SGOV iShares 0-3 Month Treasury B | Add +277.9% | 0.72% | +0.53 |
| VNQ Vanguard Real Estate ETF | Add +14.1% | 3.39% | +0.51 |
| SCHP Schwab U.S. Tips ETF | Add +5.0% | 4.65% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 5.21% | +0.33 |
| NOW ServiceNow Inc. | Add +16642.9% | 0.31% | +0.31 |
| KKR KKR & Co. Inc. | New | 0.24% | +0.24 |
| CMF iShares California Muni Bond | Add +7.4% | 2.88% | +0.24 |
| VIGI Vanguard Int Div App Indx FD | Add +4.6% | 5.77% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.1% | 4.93% | +0.21 |
| UCON First Trust Smith Unconstrai | Add +3.2% | 3.74% | +0.16 |
| JQUA JPMorgan US Quality Factor | Add +7.9% | 2.02% | +0.14 |
| USRT iShares Core US REIT ETF | Add +342.1% | 0.16% | +0.13 |
| PSX Phillips 66 | Add +0.2% | 0.38% | +0.12 |
| COP Conocophillips | Add +0.4% | 0.35% | +0.11 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.50% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 2.04% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +225.2% | 0.12% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.4% | 0.48% | +0.08 |
| RSSS Research Solutions Inc. | Add +154.7% | 0.14% | +0.07 |
| IGV iShares Expanded Tech-Softwa | Add +2884.2% | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +0.3% | 0.37% | +0.06 |
| NFLX Netflix Inc. | Add +7.0% | 0.51% | +0.06 |
| AEP American Electric Power | Add +0.6% | 0.35% | +0.05 |
| PG The Procter & Gamble Co. | Add +9.3% | 0.45% | +0.05 |
| FE Firstenergy Corp. | Add +2.0% | 0.30% | +0.05 |
| CI The Cigna Group | Add +14.3% | 0.39% | +0.05 |
| SBUX Starbucks Corp. | Add +3.2% | 0.31% | +0.04 |
| UNP Union Pacific Corp. | Add +1.1% | 0.37% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.1% | 0.33% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.6% | 0.45% | +0.02 |
| D Dominion Energy Inc. | Add +1.1% | 0.22% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.22% | +0.01 |
| LOW Lowe's Cos Inc. | Add +10.2% | 0.08% | +0.01 |
| PEP Pepsico Inc. | Add +0.3% | 0.06% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +4.4% | 0.16% | +0.00 |
| PSEC Prospect Capital Corp. | Add +10.8% | 0.01% | +0.00 |
| ZTS Zoetis Inc. | Add +3.8% | 0.17% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.12% | −0.00 |
| ROK Rockwell Automation Inc. | Add +0.3% | 0.11% | −0.01 |
| BLK BlackRock Inc. | Add +5.2% | 0.45% | −0.01 |
| MET Metlife Inc. | Add +1.9% | 0.21% | −0.01 |
| TDG Transdigm Group Inc. | Add +5.4% | 0.25% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +6.4% | 0.31% | −0.02 |
| ORCL Oracle Corp. | Add +5.4% | 0.11% | −0.02 |
| UBER Uber Technologies Inc. | Add +4.2% | 0.45% | −0.03 |
| ADSK Autodesk Inc. | Add +3.6% | 0.18% | −0.03 |
| WYNN WYNN Resorts Ltd. | Add +0.5% | 0.21% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.6% | 0.30% | −0.03 |
| BXP BXP Inc. | Add +7.2% | 0.18% | −0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | Sold out | 3,600 | $184before exit |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | Sold out | 0 | $72before exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 5 | $5before exit |
| HTGC Hercules Capital Inc. | COM | Sold out | 0 | $3before exit |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 5 | $3before exit |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Sold out | 5 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |