Navalign, LLC Top Holdings and 13F Report (2026) About Navalign, LLCInvestment ActivityNavalign, LLC has $396.50 million in total holdings as of March 31, 2026.Navalign, LLC owns shares of 127 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Navalign, LLC has purchased 511 new stocks and bought additional shares in 56 stocks.Navalign, LLC sold shares of 49 stocks and completely divested from 386 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $46,990,853Apple $25,448,945Vanguard International Dividend Appreciation ETF $22,893,154iShares Core S&P Small-Cap ETF $20,658,661SPDR Portfolio S&P 500 Value ETF $19,547,057 Largest New Holdings this Quarter 48251W104 - KKR & Co. Inc. $965,978 HoldingG0593M107 - AstraZeneca $258,753 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 20,745 shares (about $2.09M)Fidelity Total Bond ETF 39,507 shares (about $1.80M)Vanguard Real Estate ETF 18,765 shares (about $1.66M)ServiceNow 11,650 shares (about $1.22M)Vanguard International Dividend Appreciation ETF 11,381 shares (about $1.01M) Largest Sales this Quarter WALMART INC 19,849 shares (about $2.47M)FT Vest Laddered Buffer ETF 64,883 shares (about $2.19M)FlexShares Morningstar Global Upstream Natural Resources Index Fund 28,212 shares (about $1.56M)NIKE 6,045 shares (about $319.29K)Alphabet 759 shares (about $218.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNavalign, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$46,990,853$1,802,310 ▲4.0%1,030,04911.9%ETFAAPLApple$25,448,945$202,270 ▼-0.8%100,2766.4%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$22,893,154$1,006,762 ▲4.6%258,7975.8%ETFIJRiShares Core S&P Small-Cap ETF$20,658,661$70,235 ▲0.3%166,1875.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,547,057$408,452 ▲2.1%345,4764.9%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$18,975,439$1,556,175 ▼-7.6%344,0074.8%ETFSCHPSchwab U.S. TIPS ETF$18,433,113$869,721 ▲5.0%692,7144.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$18,181,808$614,190 ▲3.5%185,6994.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$14,829,645$462,084 ▲3.2%598,6943.7%ETFVNQVanguard Real Estate ETF$13,445,870$1,664,457 ▲14.1%151,5883.4%ETFCMFiShares California Muni Bond ETF$11,422,837$783,645 ▲7.4%200,8942.9%ETFSCHDSchwab US Dividend Equity ETF$8,908,051$10,677 ▼-0.1%290,3542.2%ETFAVUVAvantis U.S. Small Cap Value ETF$8,805,441$99,423 ▼-1.1%79,7092.2%ETFRSPInvesco S&P 500 Equal Weight ETF$8,070,459$91,930 ▲1.2%42,0512.0%ETFAMGNAmgen$8,002,4050.0%22,7442.0%MedicalJQUAJPMorgan U.S. Quality Factor ETF$7,998,458$588,304 ▲7.9%130,4382.0%ETFNVDANVIDIA$7,660,508$172,481 ▼-2.2%43,9251.9%Computer and TechnologyMETAMeta Platforms$4,479,407$24,031 ▼-0.5%7,8291.1%Computer and TechnologyGOOGLAlphabet$4,161,932$218,262 ▼-5.0%14,4731.0%Computer and TechnologyVVisa$3,259,914$54,705 ▲1.7%10,7860.8%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$2,839,614$2,088,188 ▲277.9%28,2100.7%ETFAMZNAmazon.com$2,822,267$42,071 ▲1.5%13,5510.7%Retail/WholesaleAVGOBroadcom$2,802,268$160,324 ▼-5.4%9,0540.7%Computer and TechnologyMSFTMicrosoft$2,649,785$96,248 ▲3.8%7,1580.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,584,136$64,714 ▼-2.4%8,7850.7%FinanceMCKMcKesson$2,555,687$199,055 ▼-7.2%2,9530.6%MedicalBUFRFT Vest Laddered Buffer ETF$2,207,173$2,191,098 ▼-49.8%65,3590.6%ETFBSVVanguard Short-Term Bond ETF$2,148,175$15,525 ▼-0.7%27,3970.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,031,134$23,674 ▼-1.2%37,5790.5%ETFNFLXNetflix$2,030,303$132,975 ▲7.0%21,1160.5%Consumer DiscretionaryCOSTCostco Wholesale$1,993,894$50,819 ▲2.6%2,0010.5%Retail/WholesaleJCIJohnson Controls International$1,951,766$60,498 ▼-3.0%14,9050.5%ConstructionGOOGAlphabet$1,930,938$40,449 ▼-2.1%6,7310.5%Computer and TechnologyMRKMerck & Co., Inc.$1,915,634$26,344 ▲1.4%15,9250.5%MedicalGSThe Goldman Sachs Group$1,827,136$132,806 ▼-6.8%2,1600.5%FinanceBLACKROCK INC$1,803,196$88,477 ▲5.2%1,8750.5%COMVTEBVanguard Tax-Exempt Bond ETF$1,782,071$61,415 ▲3.6%35,7200.4%ETFUBERUber Technologies$1,767,104$70,923 ▲4.2%24,5670.4%Computer and TechnologyPGProcter & Gamble$1,764,376$150,366 ▲9.3%12,2150.4%Consumer StaplesKOCocaCola$1,693,307$200,085 ▼-10.6%22,2660.4%Consumer StaplesTJXTJX Companies$1,687,096$43,439 ▼-2.5%10,5640.4%Retail/WholesaleTE CONNECTIVITY PLC$1,642,387$39,921 ▼-2.4%7,8580.4%COMLLYEli Lilly and Company$1,603,2380.0%1,7430.4%MedicalCICigna Group$1,531,155$191,795 ▲14.3%5,7400.4%MedicalPSXPhillips 66$1,509,727$2,915 ▲0.2%8,2870.4%EnergyUNPUnion Pacific$1,472,883$15,527 ▲1.1%6,0710.4%TransportationHONHoneywell International$1,455,982$3,616 ▲0.2%6,4420.4%Multi-Sector ConglomeratesCOPConocoPhillips$1,405,793$5,808 ▲0.4%10,6500.4%EnergyBACBank of America$1,391,590$2,291 ▼-0.2%28,5450.4%FinanceAEPAmerican Electric Power$1,390,359$8,782 ▲0.6%10,6070.4%UtilitiesLINDE PLC$1,383,848$21,816 ▼-1.6%2,7910.3%COMCSCOCisco Systems$1,295,282$74,874 ▲6.1%16,6940.3%Computer and TechnologyPANWPalo Alto Networks$1,234,865$74,704 ▲6.4%7,7030.3%Computer and TechnologySBUXStarbucks$1,229,423$37,806 ▲3.2%13,7230.3%Retail/WholesaleNOWServiceNow$1,225,326$1,218,008 ▲16,642.9%11,7200.3%Computer and TechnologyCRMSalesforce$1,216,225$14,374 ▲1.2%6,5150.3%Computer and TechnologyCSXCSX$1,214,842$3,695 ▼-0.3%29,5940.3%TransportationFEFirstEnergy$1,199,637$23,962 ▲2.0%23,6800.3%UtilitiesCOFCapital One Financial$1,191,850$158,901 ▼-11.8%6,5330.3%FinanceTMOThermo Fisher Scientific$1,172,161$40,792 ▲3.6%2,3850.3%MedicalDALDelta Air Lines$1,160,590$28,719 ▼-2.4%17,4580.3%TransportationBKNGBooking$1,149,495$12,632 ▲1.1%2730.3%Retail/WholesaleUPSUnited Parcel Service$1,111,989$984 ▼-0.1%11,3030.3%TransportationFDXFedEx$1,081,943$33,477 ▼-3.0%3,0380.3%TransportationSPYSPDR S&P 500 ETF Trust$1,048,172$5,202 ▼-0.5%1,6120.3%FinanceTDGTransdigm Group$1,000,182$50,994 ▲5.4%8630.3%AerospaceSCHWCharles Schwab$987,642$1,222 ▼-0.1%10,5090.2%FinanceKKRKKR & Co. Inc.$965,978$965,978 ▲New Holding10,4430.2%FinanceAMTAmerican Tower$894,777$18,465 ▼-2.0%5,1850.2%FinanceIWMiShares Russell 2000 ETF$890,337$1,240 ▲0.1%3,5900.2%FinanceDDominion Energy$879,637$10,015 ▲1.2%14,2290.2%UtilitiesMETMetLife$836,378$15,346 ▲1.9%11,8270.2%FinanceWYNNWynn Resorts$822,693$3,656 ▲0.4%8,1010.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$774,707$42,459 ▼-5.2%1,1860.2%ETFBRK.BBerkshire Hathaway$772,470$72,838 ▼-8.6%1,6120.2%FinanceBXPBXP$726,164$48,577 ▲7.2%13,9920.2%FinanceADSKAutodesk$700,006$24,179 ▲3.6%2,9240.2%Computer and TechnologyZTSZoetis$674,238$24,587 ▲3.8%5,7040.2%MedicalNKENIKE$662,252$319,294 ▼-32.5%12,5380.2%Consumer DiscretionaryBSXBoston Scientific$661,071$26,104 ▲4.1%10,5350.2%MedicalUSRTiShares Core U.S. REIT ETF$630,906$488,199 ▲342.1%10,6590.2%ETFSWKStanley Black & Decker$625,683$26,363 ▲4.4%8,8050.2%IndustrialsVOOVanguard S&P 500 ETF$603,107$7,173 ▼-1.2%1,0090.2%ETFVUGVanguard Growth ETF$581,583$12,672 ▼-2.1%1,3310.1%ETFRSSSResearch Solutions$567,545$344,754 ▲154.7%251,1260.1%IndustrialsWALMART INC$551,921$2,466,805 ▼-81.7%4,4410.1%COMIEFAiShares Core MSCI EAFE ETF$519,099$5,613 ▼-1.1%5,7340.1%ETFABBVAbbVie$511,253$38,056 ▼-6.9%2,3510.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$473,874$328,159 ▲225.2%4,3480.1%FinanceVTIVanguard Total Stock Market ETF$461,004$4,491 ▲1.0%1,4370.1%ETFMAMastercard$454,1910.0%9090.1%Business ServicesNEENextEra Energy$444,4110.0%4,7850.1%UtilitiesROKRockwell Automation$441,184$1,436 ▲0.3%1,2290.1%Computer and TechnologyORCLOracle$438,890$22,511 ▲5.4%2,9830.1%Computer and TechnologyXVViShares ESG Select Screened S&P 500 ETF$438,1560.0%8,9020.1%ETFSLPSimulations Plus$413,7710.0%35,0060.1%Computer and TechnologyNBIXNeurocrine Biosciences$404,310$71,140 ▼-15.0%3,0690.1%MedicalBCALCalifornia BanCorp$404,0160.0%22,8000.1%FinanceTSLATesla$393,312$17,472 ▼-4.3%1,0580.1%Auto/Tires/TrucksIVEiShares S&P 500 Value ETF$342,617$5,700 ▼-1.6%1,6230.1%ETFShowing largest 100 holdings. 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