Navalign, LLC

CIK 0001820593 • 6 13F filings • Apr 30, 2025 – Jul 28, 2026

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Filer information

Filed by: Navalign, LLC, Portfolio Manager
Address: 15910 VENTURA BOULEVARD, SUITE 1605, ENCINO, CA, 91436
Phone: 818-728-4500
AUM: $407.4M

AUM over time

$429.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $362.6M115 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$323K	0.1%	2,373 SH	New
ABBVIE INC	COM	$494K	0.1%Prev: 0.1%	2,661 SH	Decreased+310 SH
ALLOGENE THERAPEUTICS INC	COM	$68K	0.0%Prev: 0.0%	59,865 SH	Decreased+10,467 SH
ALPHABET INC	CAP STK CL A	$2.8M	0.8%	15,818 SH	New
ALPHABET INC	CAP STK CL C	$1.3M	0.3%	7,111 SH	New
AMAZON COM INC	COM	$2.9M	0.8%Prev: 0.7%	13,404 SH	Increased-147 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$7.3M	2.0%	80,358 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.3%Prev: 0.4%	10,261 SH	Decreased-346 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.3%	4,620 SH	New
AMGEN INC	COM	$6.4M	1.8%Prev: 2.0%	22,762 SH	Decreased+18 SH
APPLE INC	COM	$20.8M	5.7%Prev: 6.4%	101,445 SH	Decreased+1,169 SH
AUTODESK INC	COM	$827K	0.2%Prev: 0.2%	2,670 SH	Increased-254 SH
BANK AMERICA CORP	COM	$1.3M	0.4%Prev: 0.4%	28,220 SH	Decreased-325 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$888K	0.2%	1,829 SH	New
BLACKROCK INC	COM	$1.8M	0.5%Prev: 0.5%	1,748 SH	Increased-127 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.5%Prev: 0.3%	285 SH	Increased+12 SH
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.3%Prev: 0.2%	10,076 SH	Increased-459 SH
BROADCOM INC	COM	$2.9M	0.8%Prev: 0.7%	10,662 SH	Increased+1,608 SH
BXP INC	COM	$801K	0.2%Prev: 0.2%	11,868 SH	Increased-2,124 SH
CALIFORNIA BANCORP	COM	$359K	0.1%Prev: 0.1%	22,800 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.6M	0.4%Prev: 0.3%	7,568 SH	Increased+1,035 SH
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.3%	15,550 SH	Decreased-1,144 SH
COCA COLA CO	COM	$1.7M	0.5%Prev: 0.4%	23,616 SH	Decreased+1,350 SH
CONOCOPHILLIPS	COM	$890K	0.2%Prev: 0.4%	9,918 SH	Decreased-732 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.5%	1,821 SH	New
CSX CORP	COM	$924K	0.3%Prev: 0.3%	28,317 SH	Decreased-1,277 SH
CUE BIOPHARMA INC	COM	$17K	0.0%	25,000 SH	New
DELTA AIR LINES INC DEL	COM NEW	$876K	0.2%	17,802 SH	New
DISNEY WALT CO	COM	$308K	0.1%Prev: 0.1%	2,483 SH	Increased+219 SH
DOMINION ENERGY INC	COM	$758K	0.2%Prev: 0.2%	13,412 SH	Decreased-817 SH
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.4%	1,920 SH	Decreased+177 SH
FASTENAL CO	COM	$211K	0.1%Prev: 0.1%	5,024 SH	Decreased
FEDEX CORP	COM	$671K	0.2%Prev: 0.3%	2,952 SH	Decreased-86 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$41.3M	11.4%	902,915 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.0M	0.8%	94,878 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$13.6M	3.7%	546,058 SH	New
FIRSTENERGY CORP	COM	$867K	0.2%Prev: 0.3%	21,538 SH	Decreased-2,142 SH
FLEXSHARES TR	MORNSTAR UPSTR	$14.7M	4.0%	365,709 SH	New
GOLDMAN SACHS ETF TR	ACCES TREASURY	$239K	0.1%	2,385 SH	New
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$309K	0.1%	6,111 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.5%Prev: 0.5%	2,447 SH	Decreased+287 SH
HONEYWELL INTL INC	COM	$1.4M	0.4%Prev: 0.4%	6,186 SH	Decreased-256 SH
INTERNATIONAL BUSINESS MACHS	COM	$341K	0.1%Prev: 0.1%	1,157 SH	Increased+150 SH
INTUITIVE SURGICAL INC	COM NEW	$541K	0.1%	996 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.2M	2.0%	39,682 SH	New
INVESCO QQQ TR	UNIT SER 1	$207K	0.1%	375 SH	New
ISHARES TR	CALIF MUN BD ETF	$9.7M	2.7%	174,885 SH	New
ISHARES TR	CORE MSCI EAFE	$492K	0.1%	5,889 SH	New
ISHARES TR	CORE S&P SCP ETF	$21.4M	5.9%	195,745 SH	New
ISHARES TR	CORE S&P500 ETF	$815K	0.2%	1,312 SH	New
ISHARES TR	ESG SELECT SCRE	$469K	0.1%	9,837 SH	New
ISHARES TR	RUSSELL 2000 ETF	$815K	0.2%	3,778 SH	New
ISHARES TR	S&P 500 GRWT ETF	$337K	0.1%	3,063 SH	New
ISHARES TR	S&P 500 VAL ETF	$470K	0.1%	2,404 SH	New
ISHARES TR	TRS FLT RT BD	$281K	0.1%	5,550 SH	New
JOHNSON CTLS INTL PLC	SHS	$1.7M	0.5%	16,021 SH	New
JPMORGAN CHASE & CO.	COM	$2.6M	0.7%	9,086 SH	New
LINDE PLC	SHS	$1.2M	0.3%	2,650 SH	New
LOWES COS INC	COM	$255K	0.1%Prev: 0.1%	1,149 SH	Decreased-150 SH
MASTERCARD INCORPORATED	CL A	$511K	0.1%	909 SH	New
MCKESSON CORP	COM	$2.4M	0.7%Prev: 0.6%	3,278 SH	Decreased+325 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.5%	14,195 SH	Decreased-1,730 SH
META PLATFORMS INC	CL A	$5.8M	1.6%	7,879 SH	New
METLIFE INC	COM	$904K	0.2%Prev: 0.2%	11,247 SH	Increased-580 SH
MICROSOFT CORP	COM	$3.3M	0.9%Prev: 0.7%	6,719 SH	Increased-439 SH
NETFLIX INC	COM	$2.5M	0.7%	1,873 SH	New
NEXTERA ENERGY INC	COM	$332K	0.1%Prev: 0.1%	4,785 SH	Decreased
NIKE INC	CL B	$1.3M	0.4%	17,931 SH	New
NVIDIA CORPORATION	COM	$7.5M	2.1%Prev: 1.9%	47,740 SH	Decreased+3,815 SH
ORACLE CORP	COM	$627K	0.2%Prev: 0.1%	2,869 SH	Increased-114 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.4%Prev: 0.3%	7,014 SH	Increased-689 SH
PAYCHEX INC	COM	$333K	0.1%	2,289 SH	New
PAYPAL HLDGS INC	COM	$1.1M	0.3%	15,282 SH	New
PEPSICO INC	COM	$204K	0.1%Prev: 0.1%	1,542 SH	Decreased-4 SH
PHILLIPS 66	COM	$897K	0.2%Prev: 0.4%	7,522 SH	Decreased-765 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.5%	10,261 SH	New
ROCKWELL AUTOMATION INC	COM	$405K	0.1%Prev: 0.1%	1,220 SH	Decreased-9 SH
SALESFORCE INC	COM	$2.0M	0.6%Prev: 0.3%	7,397 SH	Increased+882 SH
SCHWAB CHARLES CORP	COM	$952K	0.3%Prev: 0.2%	10,430 SH	Decreased-79 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.1M	1.9%	266,708 SH	New
SCHWAB STRATEGIC TR	US TIPS ETF	$27.1M	7.5%	1,014,827 SH	New
SIMULATIONS PLUS INC	COM	$267K	0.1%Prev: 0.1%	15,306 SH	Decreased-19,700 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.3%	1,765 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$18.2M	5.0%	190,798 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$17.7M	4.9%	337,943 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$236K	0.1%	2,660 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$230K	0.1%	2,888 SH	New
STANLEY BLACK & DECKER INC	COM	$518K	0.1%Prev: 0.2%	7,652 SH	Decreased-1,153 SH
STARBUCKS CORP	COM	$1.1M	0.3%Prev: 0.3%	12,128 SH	Decreased-1,595 SH
STRYKER CORPORATION	COM	$236K	0.1%	597 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.4M	0.4%	8,360 SH	New
TESLA INC	COM	$414K	0.1%Prev: 0.1%	1,303 SH	Increased+245 SH
THE CIGNA GROUP	COM	$1.5M	0.4%Prev: 0.4%	4,664 SH	Increased-1,076 SH
THERMO FISHER SCIENTIFIC INC	COM	$877K	0.2%Prev: 0.3%	2,163 SH	Decreased-222 SH
TJX COS INC NEW	COM	$1.3M	0.4%Prev: 0.4%	10,843 SH	Decreased+279 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	761 SH	Increased-102 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.6%Prev: 0.4%	24,054 SH	Increased-513 SH
UNION PAC CORP	COM	$1.3M	0.4%Prev: 0.4%	5,738 SH	Decreased-333 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.3%	11,313 SH	New
UNITEDHEALTH GROUP INC	COM	$361K	0.1%Prev: 0.1%	1,159 SH	Increased+38 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.5%	24,216 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$675K	0.2%	1,540 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.6M	2.9%	119,533 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$577K	0.2%	1,015 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$374K	0.1%	1,231 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.5%	36,593 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.4%	29,092 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$215K	0.1%	2,706 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$323K	0.1%	5,665 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$21.0M	5.8%	232,954 SH	New
VERIZON COMMUNICATIONS INC	COM	$330K	0.1%Prev: 0.1%	7,634 SH	Increased+3,373 SH
VISA INC	COM CL A	$3.7M	1.0%	10,512 SH	New
WALMART INC	COM	$2.4M	0.7%Prev: 0.1%	24,370 SH	Increased+19,929 SH
WYNN RESORTS LTD	COM	$767K	0.2%Prev: 0.2%	8,189 SH	Decreased+88 SH
ZOETIS INC	CL A	$909K	0.3%	5,831 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $228K
ADVANCED ENERGY INDS — $329K
ALPHABET INC — $6.1M
AMERICAN CENTY ETF TR — $8.8M
AMERICAN TOWER CORP — $895K
ASTRAZENECA PLC — $259K
BERKSHIRE HATHAWAY INC DEL — $772K
CATERPILLAR INC — $262K
CODEXIS INC — $25K
COSTCO WHOLESALE CORPORATION — $2.0M
DELTA AIR LINES INC — $1.2M
FIDELITY MERRIMACK STR TR — $47.0M
FIRST TR EXCHNG TRADED FD VI — $17.0M
FLEXSHARES TR — $19.0M
GOLDMAN SACHS ETF TR — $549K
INTUITIVE SURGICAL INC — $308K
INVESCO EXCHANGE TRADED FD T — $8.1M
INVESCO QQQ TR — $207K
ISHARES TR — $39.6M
J P MORGAN EXCHANGE TRADED F — $8.0M
… and 31 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001820593-26-000001	$407.4M	View
Nov 13, 2025	Q3 2025	13F-HR	0001820593-25-000004	$379.0M	View
Jul 28, 2026	Q2 2026