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

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 Q2 2025 Q3 2025: $379.0M Q3 2025 Q4 2025: $407.4M Q4 2025 Q1 2026: $396.5M $396.5M Q1 2026 Q2 2026: $429.1M Q2 2026

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%
AEIS Advanced Energy Industries 0.08% 1,020 $329K No change
GSST Goldman Sachs Ultra Short Bo 0.08% 6,132 $310K No change
ISRG Intuitive Surgical Inc. 0.08% 669 $308K Reduce -26.7%
LOW Lowe's Cos Inc. 0.08% 1,299 $307K Add +10.2%
UNH Unitedhealth Group Inc. 0.08% 1,121 $303K Reduce -2.4%
IGV iShares Expanded Tech-Softwa 0.07% 3,581 $287K Add +2884.2%
TFLO iShares Treasury Floating Ra 0.07% 5,550 $281K No change
IVW iShares S&P 500 Growth ETF 0.07% 2,468 $279K No change
PM Philip Morris International 0.07% 1,666 $275K No change
CAT Caterpillar Inc. 0.07% 370 $262K No change
AZN Astrazeneca PLC 0.07% 1,312 $259K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,007 $244K Reduce -13.0%
PEP Pepsico Inc. 0.06% 1,546 $240K Add +0.3%
GBIL Goldman Sachs Access Treasur 0.06% 2,385 $239K No change
FAST Fastenal Co. 0.06% 5,024 $233K No change
LMT Lockheed Martin Corp. 0.06% 382 $231K No change
ABT Abbott Laboratories 0.06% 2,219 $228K Reduce -2.2%
GNR State Street SPDR S&P Global 0.06% 2,943 $220K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,264 $218K Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,706 $215K No change
VZ Verizon Communications Inc. 0.05% 4,261 $214K Reduce -42.1%
QQQ Invesco QQQ Trust Series 1 0.05% 359 $207K Reduce -5.5%
MU Micron Technology Inc. 0.05% 600 $203K No change
ICLN iShares Global Clean Energy 0.05% 10,823 $198K Reduce -4.9%
ALLO Allogene Therapeutics Inc. 0.03% 49,398 $121K No change
PSEC Prospect Capital Corp. 0.01% 11,551 $30K Add +10.8%
CDXS Codexis Inc. 0.01% 15,340 $25K No change

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

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