Navalign, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Navalign, LLC reported 132 stock positions worth $429.1 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.5% of the portfolio, followed by Apple (AAPL, 6.7%) and Vanguard Total Intl Stock (VXUS, 5.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 62 and reduced 44. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Vanguard Int Div App Indx FD (VIGI, shares −98%).

Most Recent 13F
Q2 2026
Location
ENCINO, CA
CIK
0001820593
Portfolio Value
$429.1M (Q2 2026)
SEC Filing
0001820593-26-000004 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $429.1M $429.1M Q2 2026

Holdings 132 stocks · $429.1M
FBND Fidelity Total Bond ETF 11.48% 1,083,023 $49.3M Add +5.1%
AAPL Apple Inc. 6.71% 99,451 $28.8M Reduce -0.8%
VXUS Vanguard Total Intl Stock 5.68% 285,185 $24.4M New
IJR iShares Core S&P Small-Cap E 5.66% 163,755 $24.3M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 5.05% 182,166 $21.7M Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 4.95% 349,442 $21.2M Add +1.1%
SCHP Schwab U.S. Tips ETF 4.48% 726,108 $19.2M Add +4.8%
GUNR NT Mstar GLBL NR ETF 4.00% 348,035 $17.2M Add +1.2%
UCON First Trust Smith Unconstrai 3.60% 620,228 $15.4M Add +3.6%
VNQ Vanguard Real Estate ETF 3.45% 153,717 $14.8M Add +1.4%
CMF iShares California Muni Bond 2.71% 202,036 $11.6M Add +0.6%
AVUV Avantis US Small Cap Value 2.28% 78,452 $9.8M Reduce -1.6%
JQUA JPMorgan US Quality Factor 2.21% 131,050 $9.5M Add +0.5%
SCHD Schwab US DVD Equity ETF 2.14% 290,110 $9.2M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 2.10% 42,418 $9.0M Add +0.9%
NVDA Nvidia Corp. 2.01% 43,160 $8.6M Reduce -1.7%
AMGN Amgen Inc. 1.92% 22,715 $8.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.18% 14,133 $5.1M Reduce -2.4%
META Meta Platforms Inc. Class A 1.03% 7,842 $4.4M Add +0.2%
V Visa Inc. Class A 0.87% 10,841 $3.7M Add +0.5%
AVGO Broadcom Inc. 0.79% 9,013 $3.4M Reduce -0.5%
AMZN Amazon.com Inc. 0.77% 13,848 $3.3M Add +2.2%
JPM JPMorgan Chase & Co. 0.67% 8,756 $2.9M Reduce -0.3%
MSFT Microsoft Corp. 0.66% 7,598 $2.8M Add +6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.65% 76,608 $2.8M Add +17.2%
PANW Palo Alto Networks Inc. 0.60% 7,562 $2.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.54% 6,614 $2.3M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.52% 28,900 $2.3M Add +5.5%
MCK McKesson Corp. 0.52% 2,974 $2.2M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.52% 37,455 $2.2M Reduce -0.3%
JCI Johnson Controls Internation 0.51% 15,075 $2.2M Add +1.1%
LLY Eli Lilly & Co. 0.50% 1,784 $2.1M Add +2.4%
GS Goldman Sachs Group Inc. 0.50% 2,106 $2.1M Reduce -2.5%
MRK Merck & Co. Inc. 0.48% 16,140 $2.1M Add +1.4%
CSCO Cisco Systems Inc. 0.45% 16,414 $1.9M Reduce -1.7%
COST Costco Wholesale Corp. 0.44% 2,020 $1.9M Add +0.9%
PG The Procter & Gamble Co. 0.43% 12,696 $1.9M Add +3.9%
BLK BlackRock Inc. 0.43% 1,908 $1.8M Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 36,067 $1.8M Add +1.0%
UBER Uber Technologies Inc. 0.42% 25,213 $1.8M Add +2.6%
SGOV iShares 0-3 Month Treasury B 0.41% 17,602 $1.8M Reduce -37.6%
KO The Coca-Cola Co. 0.41% 21,705 $1.8M Reduce -2.5%
UNP Union Pacific Corp. 0.38% 6,012 $1.6M Reduce -1.0%
CI The Cigna Group 0.38% 5,930 $1.6M Add +3.3%
BAC Bank of America Corp. 0.38% 28,390 $1.6M Reduce -0.5%
DAL Delta Air Lines Inc. 0.37% 17,073 $1.6M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 10,498 $1.6M Reduce -0.6%
TEL Te Connectivity PLC 0.37% 7,824 $1.6M Reduce -0.4%
NFLX Netflix Inc. 0.37% 21,998 $1.6M Add +4.2%
BXP BXP Inc. 0.34% 22,045 $1.5M Add +57.5%
AEP American Electric Power 0.34% 10,624 $1.5M Add +0.2%
LIN Linde PLC 0.34% 2,787 $1.4M Reduce -0.1%
SBUX Starbucks Corp. 0.33% 13,783 $1.4M Add +0.4%
PSX Phillips 66 0.33% 8,260 $1.4M Reduce -0.3%
CSX CSX Corp. 0.32% 29,054 $1.4M Reduce -1.8%
CRM Salesforce Inc. 0.31% 8,415 $1.3M Add +29.2%
NOW ServiceNow Inc. 0.30% 13,017 $1.3M Add +11.1%
COF Capital One Financial Corp. 0.30% 6,355 $1.3M Reduce -2.7%
BKNG Booking Holdings Inc. 0.29% 7,063 $1.3M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.29% 2,442 $1.2M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,619 $1.2M Add +0.4%
TDG Transdigm Group Inc. 0.28% 888 $1.2M Add +2.9%
FE Firstenergy Corp. 0.27% 24,041 $1.1M Add +1.5%
COP Conocophillips 0.26% 10,665 $1.1M Add +0.1%
IWM iShares Russell 2000 ETF 0.24% 3,396 $1.0M Reduce -5.4%
MET Metlife Inc. 0.23% 11,905 $1.0M Add +0.7%
KKR KKR & Co. Inc. 0.23% 10,837 $995K Add +3.8%
SCHW Schwab (charles) Corp. 0.23% 10,587 $977K Add +0.7%
D Dominion Energy Inc. 0.23% 14,149 $966K Reduce -0.6%
UPS United Parcel Service Class B 0.22% 8,781 $944K Reduce -22.3%
FDX FedEx Corp. 0.22% 2,993 $937K Reduce -1.5%
AMT American Tower Corp. 0.22% 5,694 $931K Add +9.8%
NKE Nike Inc. Class B 0.21% 21,955 $901K Add +75.1%
IVV iShares Core S&P 500 ETF 0.21% 1,186 $888K No change
SWK Stanley Black & Decker Inc. 0.20% 8,958 $843K Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,612 $807K No change
WYNN WYNN Resorts Ltd. 0.18% 8,173 $794K Add +0.9%
HON Honeywell International Inc. 0.17% 3,229 $723K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,950 $722K Add +35.7%
VOO Vanguard S&P 500 ETF 0.17% 1,044 $717K Add +3.5%
HONA Honeywell Aerospace Inc. 0.16% 3,178 $703K Reduce -1.3%
MU Micron Technology Inc. 0.16% 605 $698K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 7,826 $674K Reduce -2.0%
SLP Simulations Plus Inc. 0.15% 35,006 $641K No change
ROK Rockwell Automation Inc. 0.14% 1,233 $610K Add +0.3%
ADSK Autodesk Inc. 0.14% 3,106 $604K Add +6.2%
ABBV Abbvie Inc. 0.14% 2,344 $590K Reduce -0.3%
VIGI Vanguard Int Div App Indx FD 0.13% 5,933 $554K Reduce -97.7%
IEFA iShares Core MSCI Eafe ETF 0.12% 5,314 $513K Reduce -7.3%
XVV iShares ESG Select Screened 0.12% 8,902 $506K No change
BSX Boston Scientific Corp. 0.12% 11,589 $495K Add +10.0%
UNH Unitedhealth Group Inc. 0.11% 1,122 $466K Add +0.1%
MRVL Marvell Technology Inc. 0.11% 1,537 $458K New
RSSS Research Solutions Inc. 0.11% 196,126 $455K Reduce -21.9%
BCAL California Bancorp 0.11% 21,731 $453K Reduce -4.7%
TSLA Tesla Inc. 0.10% 1,063 $447K Add +0.5%
ZTS Zoetis Inc. 0.10% 6,109 $439K Add +7.1%
MA Mastercard Inc. Class A 0.10% 837 $430K Reduce -7.9%
NEE Nextera Energy Inc. 0.10% 4,787 $420K Add +0.0%
ORCL Oracle Corp. 0.10% 2,793 $409K Reduce -6.4%
CAT Caterpillar Inc. 0.09% 370 $394K No change
AEIS Advanced Energy Industries 0.09% 1,021 $381K Add +0.1%
IVE iShares S&P 500 Value ETF 0.09% 1,611 $366K Reduce -0.7%
WMT Walmart Inc. 0.08% 3,106 $352K Reduce -30.1%
IVW iShares S&P 500 Growth ETF 0.08% 2,451 $337K Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,138 $320K Add +13.0%
GSST Goldman Sachs Ultra Short Bo 0.07% 6,132 $310K No change
NBIX Neurocrine Biosciences Inc. 0.07% 1,818 $306K Reduce -40.8%
AMD Advanced Micro Devices 0.07% 523 $304K New
PM Philip Morris International 0.07% 1,679 $304K Add +0.8%
LOW Lowe's Cos Inc. 0.07% 1,299 $287K No change
TFLO iShares Treasury Floating Ra 0.07% 5,550 $281K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 3,003 $273K New
ISRG Intuitive Surgical Inc. 0.06% 669 $266K No change
INTC Intel Corp. 0.06% 1,879 $262K New
QQQ Invesco QQQ Trust Series 1 0.06% 350 $258K Reduce -2.5%
AZN Astrazeneca PLC 0.06% 1,312 $249K No change
FAST Fastenal Co. 0.06% 5,024 $241K No change
GBIL Goldman Sachs Access Treasur 0.06% 2,385 $239K No change
AMAT Applied Materials Inc. 0.05% 319 $231K New
TQQQ Proshares Ultrapro QQQ 0.05% 2,762 $224K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,264 $218K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,716 $215K Add +0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 1,787 $213K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 976 $213K New
PEP Pepsico Inc. 0.05% 1,560 $211K Add +0.9%
PAYX Paychex Inc. 0.05% 2,131 $210K New
HOOD Robinhood Markets Inc. Class A 0.05% 2,072 $208K New
ABT Abbott Laboratories 0.05% 2,253 $204K Add +1.5%
ALLO Allogene Therapeutics Inc. 0.02% 49,398 $103K No change
CDXS Codexis Inc. 0.01% 15,340 $35K No change
PSEC Prospect Capital Corp. 0.01% 12,299 $28K Add +6.5%

Portfolio Sells Q1 2026 → Q2 2026
VIGI Vanguard Int Div App Indx FD Reduce -97.7% 0.13% −5.64
SGOV iShares 0-3 Month Treasury B Reduce -37.6% 0.41% −0.30
USRT iShares Core US REIT ETF Sold out 0.00% −0.16
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.12
SCHD Schwab US DVD Equity ETF Reduce -0.1% 2.14% −0.10
AMGN Amgen Inc. Reduce -0.1% 1.92% −0.10
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -22.3% 0.22% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -30.1% 0.08% −0.06
PSX Phillips 66 Reduce -0.3% 0.33% −0.06
GNR State Street SPDR S&P Global Sold out 0.00% −0.06
TJX TJX Companies Inc. Reduce -0.6% 0.37% −0.05
FDX FedEx Corp. Reduce -1.5% 0.22% −0.05
VZ Verizon Communications Inc. Sold out 0.00% −0.05
ICLN iShares Global Clean Energy Sold out 0.00% −0.05
TEL Te Connectivity PLC Reduce -0.4% 0.37% −0.05
RSSS Research Solutions Inc. Reduce -21.9% 0.11% −0.04
NBIX Neurocrine Biosciences Inc. Reduce -40.8% 0.07% −0.03
KO The Coca-Cola Co. Reduce -2.5% 0.41% −0.02
HONA Honeywell Aerospace Inc. Reduce -1.3% 0.16% −0.02
ORCL Oracle Corp. Reduce -6.4% 0.10% −0.02
MA Mastercard Inc. Class A Reduce -7.9% 0.10% −0.01
LIN Linde PLC Reduce -0.1% 0.34% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -7.3% 0.12% −0.01
COF Capital One Financial Corp. Reduce -2.7% 0.30% −0.00
IVE iShares S&P 500 Value ETF Reduce -0.7% 0.09% −0.00
D Dominion Energy Inc. Reduce -0.6% 0.23% +0.00
BCAL California Bancorp Reduce -4.7% 0.11% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.06% +0.01
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.08% +0.01
ABBV Abbvie Inc. Reduce -0.3% 0.14% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.52% +0.01
UNP Union Pacific Corp. Reduce -1.0% 0.38% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.16% +0.01
IWM iShares Russell 2000 ETF Reduce -5.4% 0.24% +0.01
CSX CSX Corp. Reduce -1.8% 0.32% +0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 0.67% +0.02
BAC Bank of America Corp. Reduce -0.5% 0.38% +0.03
GS Goldman Sachs Group Inc. Reduce -2.5% 0.50% +0.04
GOOG Alphabet Inc. Class C Reduce -1.7% 0.54% +0.06
AVUV Avantis US Small Cap Value Reduce -1.6% 2.28% +0.06
DAL Delta Air Lines Inc. Reduce -2.2% 0.37% +0.08
NVDA Nvidia Corp. Reduce -1.7% 2.01% +0.08
AVGO Broadcom Inc. Reduce -0.5% 0.79% +0.09
CSCO Cisco Systems Inc. Reduce -1.7% 0.45% +0.12
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.18% +0.13
AAPL Apple Inc. Reduce -0.8% 6.71% +0.29
PANW Palo Alto Networks Inc. Reduce -1.8% 0.60% +0.29
IJR iShares Core S&P Small-Cap E Reduce -1.5% 5.66% +0.45

Portfolio Buys Q1 2026 → Q2 2026
VXUS Vanguard Total Intl Stock New 5.68% +5.68
JQUA JPMorgan US Quality Factor Add +0.5% 2.21% +0.19
BXP BXP Inc. Add +57.5% 0.34% +0.16
MU Micron Technology Inc. Add +0.8% 0.16% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +17.2% 0.65% +0.10
LLY Eli Lilly & Co. Add +2.4% 0.50% +0.09
AMD Advanced Micro Devices New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +0.9% 2.10% +0.07
SPTM SS SPDR P S&P 1500 Comp ETF New 0.06% +0.06
VNQ Vanguard Real Estate ETF Add +1.4% 3.45% +0.06
INTC Intel Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +2.2% 0.77% +0.06
AMAT Applied Materials Inc. New 0.05% +0.05
TQQQ Proshares Ultrapro QQQ New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +35.7% 0.17% +0.05
SLYG SS SPDR S&P 600 SC GR ETF New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui New 0.05% +0.05
PAYX Paychex Inc. New 0.05% +0.05
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
V Visa Inc. Class A Add +0.5% 0.87% +0.04
NKE Nike Inc. Class B Add +75.1% 0.21% +0.04
SWK Stanley Black & Decker Inc. Add +1.7% 0.20% +0.04
UNH Unitedhealth Group Inc. Add +0.1% 0.11% +0.03
ROK Rockwell Automation Inc. Add +0.3% 0.14% +0.03
MET Metlife Inc. Add +0.7% 0.23% +0.02
TDG Transdigm Group Inc. Add +2.9% 0.28% +0.02
JCI Johnson Controls Internation Add +1.1% 0.51% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +1.1% 4.95% +0.02
SBUX Starbucks Corp. Add +0.4% 0.33% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.28% +0.02
VOO Vanguard S&P 500 ETF Add +3.5% 0.17% +0.01
IBM Intl Business Machines Corp. Add +13.0% 0.07% +0.01
AEIS Advanced Energy Industries Add +0.1% 0.09% +0.01
TSLA Tesla Inc. Add +0.5% 0.10% +0.01
BKNG Booking Holdings Inc. Add +3.5% 0.29% +0.00
PM Philip Morris International Add +0.8% 0.07% +0.00
CRM Salesforce Inc. Add +29.2% 0.31% +0.00
MRK Merck & Co. Inc. Add +1.4% 0.48% +0.00
PSEC Prospect Capital Corp. Add +6.5% 0.01% −0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.4% 0.05% −0.00
CI The Cigna Group Add +3.3% 0.38% −0.01
MSFT Microsoft Corp. Add +6.2% 0.66% −0.01
NOW ServiceNow Inc. Add +11.1% 0.30% −0.01
AMT American Tower Corp. Add +9.8% 0.22% −0.01
ABT Abbott Laboratories Add +1.5% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Add +2.4% 0.29% −0.01
PG The Procter & Gamble Co. Add +3.9% 0.43% −0.01
PEP Pepsico Inc. Add +0.9% 0.05% −0.01
KKR KKR & Co. Inc. Add +3.8% 0.23% −0.01

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