Navalign, LLC Top Holdings and 13F Report (2026)

About Navalign, LLC

Investment Activity

Navalign, LLC has $429.11 million in total holdings as of June 30, 2026.
Navalign, LLC owns shares of 132 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.86% of the portfolio was purchased this quarter.
About 7.28% of the portfolio was sold this quarter.
This quarter, Navalign, LLC has purchased 127 new stocks and bought additional shares in 62 stocks.
Navalign, LLC sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Fidelity Total Bond ETF: $49,266,701
Apple: $28,777,130
Vanguard Total International Stock ETF: $24,380,447
iShares Core S&P Small-Cap ETF: $24,286,526
SPDR Portfolio S&P 500 Growth ETF: $21,675,874

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF: $24,380,447 Holding
438516205 - HONEYWELL INTL INC: $723,081 Holding
43849R105 - HONEYWELL AEROSPACE INC: $702,592 Holding
573874104 - Marvell Technology: $457,947 Holding
007903107 - Advanced Micro Devices: $303,816 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 285,185 shares (about $24.38M)
Fidelity Total Bond ETF: 52,974 shares (about $2.41M)
Booking: 6,790 shares (about $1.21M)
Schwab U.S. TIPS ETF: 33,394 shares (about $884.94K)
HONEYWELL INTL INC: 3,229 shares (about $723.08K)

Largest Sales this Quarter

Vanguard International Dividend Appreciation ETF: 252,864 shares (about $23.61M)
iShares 0-3 Month Treasury Bond ETF: 10,608 shares (about $1.07M)
SPDR Portfolio S&P 500 Growth ETF: 3,533 shares (about $420.39K)
iShares Core S&P Small-Cap ETF: 2,432 shares (about $360.69K)
United Parcel Service: 2,522 shares (about $271.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FBND Fidelity Total Bond ETF	$49,266,701	$2,409,787 â–²	5.1%	1,083,023	11.5%	ETF
AAPL Apple	$28,777,130	$238,722 â–¼	-0.8%	99,451	6.7%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$24,380,447	$24,380,447 â–²	New Holding	285,185	5.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$24,286,526	$360,690 â–¼	-1.5%	163,755	5.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$21,675,874	$420,391 â–¼	-1.9%	182,166	5.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$21,242,569	$241,093 â–²	1.1%	349,442	5.0%	ETF
SCHP Schwab U.S. TIPS ETF	$19,241,862	$884,941 â–²	4.8%	726,108	4.5%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$17,151,186	$198,500 â–²	1.2%	348,035	4.0%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$15,431,268	$535,766 â–²	3.6%	620,228	3.6%	ETF
VNQ Vanguard Real Estate ETF	$14,822,963	$205,300 â–²	1.4%	153,717	3.5%	ETF
CMF iShares California Muni Bond ETF	$11,645,371	$65,825 â–²	0.6%	202,036	2.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,787,709	$156,824 â–¼	-1.6%	78,452	2.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$9,472,294	$44,235 â–²	0.5%	131,050	2.2%	ETF
SCHD Schwab US Dividend Equity ETF	$9,199,389	$7,737 â–¼	-0.1%	290,110	2.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,025,226	$78,086 â–²	0.9%	42,418	2.1%	ETF
NVDA NVIDIA	$8,635,904	$153,069 â–¼	-1.7%	43,160	2.0%	Computer and Technology
AMGN Amgen	$8,225,499	$10,501 â–¼	-0.1%	22,715	1.9%	Medical
GOOGL Alphabet	$5,050,549	$121,502 â–¼	-2.3%	14,133	1.2%	Computer and Technology
META Meta Platforms	$4,417,106	$7,322 â–²	0.2%	7,842	1.0%	Computer and Technology
V Visa	$3,719,451	$18,870 â–²	0.5%	10,841	0.9%	Business Services
AVGO Broadcom	$3,404,552	$15,487 â–¼	-0.5%	9,013	0.8%	Computer and Technology
AMZN Amazon.com	$3,300,574	$70,788 â–²	2.2%	13,848	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,866,182	$9,493 â–¼	-0.3%	8,756	0.7%	Finance
MSFT Microsoft	$2,834,329	$164,136 â–²	6.1%	7,598	0.7%	Computer and Technology
BUFR FT Vest Laddered Buffer ETF	$2,798,490	$410,926 â–²	17.2%	76,608	0.7%	ETF
PANW Palo Alto Networks	$2,578,623	$48,081 â–¼	-1.8%	7,562	0.6%	Computer and Technology
GOOG Alphabet	$2,336,767	$41,337 â–¼	-1.7%	6,614	0.5%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,251,609	$117,099 â–²	5.5%	28,900	0.5%	ETF
MCK McKesson	$2,247,405	$15,869 â–²	0.7%	2,974	0.5%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,235,679	$7,402 â–¼	-0.3%	37,455	0.5%	ETF
JCI Johnson Controls International	$2,202,559	$24,838 â–²	1.1%	15,075	0.5%	Construction
LLY Eli Lilly and Company	$2,139,958	$49,181 â–²	2.4%	1,784	0.5%	Medical
GS The Goldman Sachs Group	$2,129,910	$54,613 â–¼	-2.5%	2,106	0.5%	Finance
MRK Merck & Co., Inc.	$2,074,010	$27,628 â–²	1.4%	16,140	0.5%	Medical
CSCO Cisco Systems	$1,928,043	$32,890 â–¼	-1.7%	16,414	0.4%	Computer and Technology
COST Costco Wholesale	$1,889,744	$17,775 â–²	0.9%	2,020	0.4%	Retail/Wholesale
PG Procter & Gamble	$1,861,686	$70,532 â–²	3.9%	12,696	0.4%	Consumer Staples
BLACKROCK INC	$1,834,825	$31,734 â–²	1.8%	1,908	0.4%	COM
VTEB Vanguard Tax-Exempt Bond ETF	$1,824,269	$17,551 â–²	1.0%	36,067	0.4%	ETF
UBER Uber Technologies	$1,819,370	$46,615 â–²	2.6%	25,213	0.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$1,772,028	$1,067,928 â–¼	-37.6%	17,602	0.4%	ETF
KO CocaCola	$1,763,960	$45,592 â–¼	-2.5%	21,705	0.4%	Consumer Staples
UNP Union Pacific	$1,635,346	$16,049 â–¼	-1.0%	6,012	0.4%	Transportation
CI Cigna Group	$1,634,824	$52,381 â–²	3.3%	5,930	0.4%	Medical
BAC Bank of America	$1,617,671	$8,832 â–¼	-0.5%	28,390	0.4%	Finance
DAL Delta Air Lines	$1,599,104	$36,060 â–¼	-2.2%	17,073	0.4%	Transportation
TJX TJX Companies	$1,590,485	$9,999 â–¼	-0.6%	10,498	0.4%	Retail/Wholesale
TE CONNECTIVITY PLC	$1,577,307	$6,854 â–¼	-0.4%	7,824	0.4%	ORD SHS
NFLX Netflix	$1,570,657	$62,975 â–²	4.2%	21,998	0.4%	Consumer Discretionary
BXP BXP	$1,461,804	$533,994 â–²	57.6%	22,045	0.3%	Finance
AEP American Electric Power	$1,453,496	$2,326 â–²	0.2%	10,624	0.3%	Utilities
LINDE PLC	$1,446,476	$2,076 â–¼	-0.1%	2,787	0.3%	SHS
SBUX Starbucks	$1,408,497	$6,131 â–²	0.4%	13,783	0.3%	Retail/Wholesale
PSX Phillips 66	$1,396,315	$4,564 â–¼	-0.3%	8,260	0.3%	Energy
CSX CSX	$1,380,956	$25,667 â–¼	-1.8%	29,054	0.3%	Transportation
CRM Salesforce	$1,318,326	$297,661 â–²	29.2%	8,415	0.3%	Computer and Technology
NOW ServiceNow	$1,292,289	$128,762 â–²	11.1%	13,017	0.3%	Computer and Technology
COF Capital One Financial	$1,274,993	$35,712 â–¼	-2.7%	6,355	0.3%	Finance
BKNG Booking	$1,258,923	$1,210,263 â–²	2,487.2%	7,063	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,224,147	$28,573 â–²	2.4%	2,442	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,209,301	$5,229 â–²	0.4%	1,619	0.3%	Finance
TDG Transdigm Group	$1,182,852	$33,301 â–²	2.9%	888	0.3%	Aerospace
FE FirstEnergy	$1,142,904	$17,162 â–²	1.5%	24,041	0.3%	Utilities
COP ConocoPhillips	$1,108,682	$1,559 â–²	0.1%	10,665	0.3%	Energy
IWM iShares Russell 2000 ETF	$1,020,349	$58,288 â–¼	-5.4%	3,396	0.2%	Finance
MET MetLife	$1,007,275	$6,600 â–²	0.7%	11,905	0.2%	Finance
KKR KKR & Co. Inc.	$994,620	$36,161 â–²	3.8%	10,837	0.2%	Finance
SCHW Charles Schwab	$976,899	$7,197 â–²	0.7%	10,587	0.2%	Finance
D Dominion Energy	$966,235	$5,463 â–¼	-0.6%	14,149	0.2%	Utilities
UPS United Parcel Service	$943,958	$271,115 â–¼	-22.3%	8,781	0.2%	Transportation
FDX FedEx	$937,139	$14,090 â–¼	-1.5%	2,993	0.2%	Transportation
AMT American Tower	$931,348	$83,255 â–²	9.8%	5,694	0.2%	Finance
NKE NIKE	$901,253	$386,568 â–²	75.1%	21,955	0.2%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$888,184		0.0%	1,186	0.2%	ETF
SWK Stanley Black & Decker	$843,127	$14,400 â–²	1.7%	8,958	0.2%	Industrials
BRK.B Berkshire Hathaway	$806,629		0.0%	1,612	0.2%	Finance
WYNN Wynn Resorts	$793,558	$6,991 â–²	0.9%	8,173	0.2%	Consumer Discretionary
HONEYWELL INTL INC	$723,081	$723,081 â–²	New Holding	3,229	0.2%	COM
VTI Vanguard Total Stock Market ETF	$721,727	$189,870 â–²	35.7%	1,950	0.2%	ETF
VOO Vanguard S&P 500 ETF	$717,173	$24,043 â–²	3.5%	1,044	0.2%	ETF
HONEYWELL AEROSPACE INC	$702,592	$702,592 â–²	New Holding	3,178	0.2%	COM
MU Micron Technology	$698,345	$5,771 â–²	0.8%	605	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$674,174	$559,514 â–²	488.0%	7,826	0.2%	ETF
SLP Simulations Plus	$640,960		0.0%	35,006	0.1%	Computer and Technology
ROK Rockwell Automation	$610,483	$1,980 â–²	0.3%	1,233	0.1%	Computer and Technology
ADSK Autodesk	$603,869	$35,384 â–²	6.2%	3,106	0.1%	Computer and Technology
ABBV AbbVie	$589,843	$1,761 â–¼	-0.3%	2,344	0.1%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$554,035	$23,612,929 â–¼	-97.7%	5,933	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$513,226	$40,564 â–¼	-7.3%	5,314	0.1%	ETF
XVV iShares ESG Select Screened S&P 500 ETF	$505,545		0.0%	8,902	0.1%	ETF
BSX Boston Scientific	$494,619	$44,985 â–²	10.0%	11,589	0.1%	Medical
UNH UnitedHealth Group	$466,207	$416 â–²	0.1%	1,122	0.1%	Medical
MRVL Marvell Technology	$457,947	$457,947 â–²	New Holding	1,537	0.1%	Computer and Technology
RSSS Research Solutions	$455,012	$127,600 â–¼	-21.9%	196,126	0.1%	Industrials
BCAL California BanCorp	$452,874	$22,278 â–¼	-4.7%	21,731	0.1%	Finance
TSLA Tesla	$447,098	$2,103 â–²	0.5%	1,063	0.1%	Auto/Tires/Trucks
ZTS Zoetis	$438,982	$29,103 â–²	7.1%	6,109	0.1%	Medical
MA Mastercard	$429,931	$36,983 â–¼	-7.9%	837	0.1%	Business Services
NEE NextEra Energy	$420,181	$176 â–²	0.0%	4,787	0.1%	Utilities
ORCL Oracle	$409,349	$27,847 â–¼	-6.4%	2,793	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Navalign, LLC Top Holdings and 13F Report (2026)

About Navalign, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Navalign, LLC Top Holdings and 13F Report (2026)

About Navalign, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNavalign, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools