Navalign, LLC

Est. AUM

$393.3M

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIDELITY MERRIMACK STR TR	COM	$47.0M	1030049	11.95%	SOLE
2	APPLE INC	COM	$25.4M	100276	6.47%	SOLE
3	VANGUARD WHITEHALL FDS	COM	$22.9M	258797	5.82%	SOLE
4	ISHARES TR	COM	$20.7M	166187	5.25%	SOLE
5	SPDR SERIES TRUST	COM	$19.5M	345476	4.97%	SOLE
6	FLEXSHARES TR	COM	$19.0M	344007	4.82%	SOLE
7	SCHWAB STRATEGIC TR	COM	$18.4M	692714	4.69%	SOLE
8	SPDR SERIES TRUST	COM	$18.2M	185699	4.62%	SOLE
9	FIRST TR EXCHNG TRADED FD VI	COM	$14.8M	598694	3.77%	SOLE
10	VANGUARD INDEX FDS	COM	$13.4M	151588	3.42%	SOLE
11	ISHARES TR	COM	$11.4M	200894	2.90%	SOLE
12	SCHWAB STRATEGIC TR	COM	$8.9M	290354	2.26%	SOLE
13	AMERICAN CENTY ETF TR	COM	$8.8M	79709	2.24%	SOLE
14	INVESCO EXCHANGE TRADED FD T	COM	$8.1M	42051	2.05%	SOLE
15	AMGEN INC	COM	$8.0M	22744	2.03%	SOLE
16	J P MORGAN EXCHANGE TRADED F	COM	$8.0M	130438	2.03%	SOLE
17	NVIDIA CORPORATION	COM	$7.7M	43925	1.95%	SOLE
18	META PLATFORMS INC	COM	$4.5M	7829	1.14%	SOLE
19	ALPHABET INC	COM	$4.2M	14473	1.06%	SOLE
20	VISA INC	COM	$3.3M	10786	0.83%	SOLE
21	AMAZON COM INC	COM	$2.8M	13551	0.72%	SOLE
22	BROADCOM INC	COM	$2.8M	9054	0.71%	SOLE
23	MICROSOFT CORP	COM	$2.6M	7158	0.67%	SOLE
24	JPMORGAN CHASE & CO	COM	$2.6M	8785	0.66%	SOLE
25	MCKESSON CORP	COM	$2.6M	2953	0.65%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	COM	$2.2M	65359	0.56%	SOLE
27	VANGUARD BD INDEX FDS	COM	$2.1M	27397	0.55%	SOLE
28	VANGUARD INTL EQUITY INDEX F	COM	$2.0M	37579	0.52%	SOLE
29	NETFLIX INC.	COM	$2.0M	21116	0.52%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$2.0M	2001	0.51%	SOLE
31	JOHNSON CONTROLS INTERNATION	COM	$2.0M	14905	0.50%	SOLE
32	ALPHABET INC	COM	$1.9M	6731	0.49%	SOLE
33	MERCK & CO INC	COM	$1.9M	15925	0.49%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$1.8M	2160	0.46%	SOLE
35	BLACKROCK INC	COM	$1.8M	1875	0.46%	SOLE
36	VANGUARD MUN BD FDS	COM	$1.8M	35720	0.45%	SOLE
37	UBER TECHNOLOGIES INC	COM	$1.8M	24567	0.45%	SOLE
38	PROCTER & GAMBLE CO	COM	$1.8M	12215	0.45%	SOLE
39	COCA COLA CO	COM	$1.7M	22266	0.43%	SOLE
40	TJX COS INC NEW	COM	$1.7M	10564	0.43%	SOLE
41	TE CONNECTIVITY PLC	COM	$1.6M	7858	0.42%	SOLE
42	ELI LILLY & CO	COM	$1.6M	1743	0.41%	SOLE
43	THE CIGNA GROUP	COM	$1.5M	5740	0.39%	SOLE
44	PHILLIPS 66	COM	$1.5M	8287	0.38%	SOLE
45	UNION PAC CORP	COM	$1.5M	6071	0.37%	SOLE
46	HONEYWELL INTL INC	COM	$1.5M	6442	0.37%	SOLE
47	CONOCOPHILLIPS	COM	$1.4M	10650	0.36%	SOLE
48	BANK AMERICA CORP	COM	$1.4M	28545	0.35%	SOLE
49	AMERICAN ELEC PWR CO INC	COM	$1.4M	10607	0.35%	SOLE
50	LINDE PLC	COM	$1.4M	2791	0.35%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.