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: $379.0M122 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$304K	0.1%	2,269 SH	New
ABBVIE INC	COM	$611K	0.2%Prev: 0.1%	2,637 SH	Increased+293 SH
ADOBE INC	COM	$846K	0.2%	2,397 SH	New
ALLOGENE THERAPEUTICS INC	COM	$74K	0.0%Prev: 0.0%	59,865 SH	Decreased+10,467 SH
ALPHABET INC	CAP STK CL A	$3.8M	1.0%Prev: 1.2%	15,768 SH	Decreased+1,635 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.5%Prev: 0.5%	7,139 SH	Decreased+525 SH
AMAZON COM INC	COM	$2.9M	0.8%Prev: 0.8%	13,305 SH	Decreased-543 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.1M	2.1%Prev: 2.3%	81,059 SH	Decreased+2,607 SH
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.3%Prev: 0.3%	10,303 SH	Decreased-321 SH
AMERICAN TOWER CORP NEW	COM	$913K	0.2%	4,746 SH	New
AMGEN INC	COM	$6.4M	1.7%Prev: 1.9%	22,744 SH	Decreased+29 SH
APPLE INC	COM	$25.8M	6.8%Prev: 6.7%	101,381 SH	Decreased+1,930 SH
ASTRAZENECA PLC	SPONSORED ADR	$201K	0.1%	2,625 SH	New
AUTODESK INC	COM	$851K	0.2%Prev: 0.1%	2,679 SH	Increased-427 SH
BANK AMERICA CORP	COM	$1.5M	0.4%	28,388 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$887K	0.2%Prev: 0.2%	1,764 SH	Increased+152 SH
BLACKROCK INC	COM	$2.1M	0.5%Prev: 0.4%	1,767 SH	Increased-141 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.4%Prev: 0.3%	265 SH	Increased-6,798 SH
BOSTON SCIENTIFIC CORP	COM	$964K	0.3%Prev: 0.1%	9,877 SH	Increased-1,712 SH
BROADCOM INC	COM	$3.3M	0.9%Prev: 0.8%	10,098 SH	Decreased+1,085 SH
BXP INC	COM	$902K	0.2%Prev: 0.3%	12,137 SH	Decreased-9,908 SH
CALIFORNIA BANCORP	COM	$380K	0.1%Prev: 0.1%	22,800 SH	Decreased+1,069 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.4%Prev: 0.3%	7,465 SH	Increased+1,110 SH
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.4%	15,703 SH	Decreased-711 SH
COCA COLA CO	COM	$1.6M	0.4%Prev: 0.4%	24,194 SH	Decreased+2,489 SH
CONOCOPHILLIPS	COM	$935K	0.2%Prev: 0.3%	9,889 SH	Decreased-776 SH
COSTCO WHSL CORP NEW	COM	$1.7M	0.4%	1,835 SH	New
CSX CORP	COM	$1.0M	0.3%Prev: 0.3%	28,653 SH	Decreased-401 SH
CUE BIOPHARMA INC	COM	$18K	0.0%	25,000 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.0M	0.3%	17,807 SH	New
DISNEY WALT CO	COM	$282K	0.1%Prev: 0.1%	2,465 SH	Increased+201 SH
DOMINION ENERGY INC	COM	$830K	0.2%Prev: 0.2%	13,572 SH	Decreased-577 SH
ELI LILLY & CO	COM	$1.5M	0.4%Prev: 0.5%	1,943 SH	Decreased+159 SH
FASTENAL CO	COM	$246K	0.1%Prev: 0.1%	5,024 SH	Increased
FEDEX CORP	COM	$708K	0.2%Prev: 0.2%	3,001 SH	Decreased+8 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$43.4M	11.5%Prev: 11.5%	939,073 SH	Decreased-143,950 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$3.7M	1.0%	109,777 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$13.8M	3.6%	548,742 SH	New
FIRSTENERGY CORP	COM	$1.0M	0.3%Prev: 0.3%	22,091 SH	Decreased-1,950 SH
FLEXSHARES TR	MORNSTAR UPSTR	$16.1M	4.3%Prev: 4.0%	368,310 SH	Decreased+20,275 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$239K	0.1%Prev: 0.1%	2,385 SH	Increased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$310K	0.1%	6,123 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.5%Prev: 0.5%	2,398 SH	Decreased+292 SH
HONEYWELL INTL INC	COM	$1.3M	0.3%Prev: 0.2%	6,198 SH	Increased+2,969 SH
INTERNATIONAL BUSINESS MACHS	COM	$326K	0.1%Prev: 0.1%	1,157 SH	Increased+19 SH
INTUITIVE SURGICAL INC	COM NEW	$408K	0.1%Prev: 0.1%	913 SH	Increased+244 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.6M	2.0%Prev: 2.1%	40,229 SH	Decreased-2,189 SH
INVESCO QQQ TR	UNIT SER 1	$228K	0.1%Prev: 0.1%	380 SH	Decreased+30 SH
ISHARES TR	CALIF MUN BD ETF	$10.6M	2.8%Prev: 2.7%	185,762 SH	Decreased-16,274 SH
ISHARES TR	CORE MSCI EAFE	$514K	0.1%Prev: 0.1%	5,889 SH	Increased+575 SH
ISHARES TR	CORE S&P SCP ETF	$23.5M	6.2%Prev: 5.7%	197,876 SH	Decreased+34,121 SH
ISHARES TR	CORE S&P500 ETF	$874K	0.2%Prev: 0.2%	1,306 SH	Decreased+120 SH
ISHARES TR	ESG SELECT SCRE	$507K	0.1%Prev: 0.1%	9,837 SH	Increased+935 SH
ISHARES TR	GL CLEAN ENE ETF	$174K	0.0%	11,263 SH	New
ISHARES TR	RUSSELL 2000 ETF	$897K	0.2%Prev: 0.2%	3,708 SH	Decreased+312 SH
ISHARES TR	S&P 500 GRWT ETF	$359K	0.1%Prev: 0.1%	2,973 SH	Increased+522 SH
ISHARES TR	S&P 500 VAL ETF	$459K	0.1%Prev: 0.1%	2,225 SH	Increased+614 SH
ISHARES TR	TRS FLT RT BD	$281K	0.1%Prev: 0.1%	5,550 SH	Decreased
JOHNSON CTLS INTL PLC	SHS	$1.7M	0.5%	15,555 SH	New
JPMORGAN CHASE & CO.	COM	$2.9M	0.8%	9,128 SH	New
LINDE PLC	SHS	$1.3M	0.3%Prev: 0.3%	2,726 SH	Decreased-61 SH
LOWES COS INC	COM	$332K	0.1%Prev: 0.1%	1,322 SH	Increased+23 SH
MASTERCARD INCORPORATED	CL A	$517K	0.1%Prev: 0.1%	909 SH	Increased+72 SH
MCKESSON CORP	COM	$2.5M	0.7%Prev: 0.5%	3,224 SH	Increased+250 SH
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.5%	14,603 SH	Decreased-1,537 SH
META PLATFORMS INC	CL A	$5.8M	1.5%Prev: 1.0%	7,855 SH	Increased+13 SH
METLIFE INC	COM	$929K	0.2%Prev: 0.2%	11,274 SH	Decreased-631 SH
MICROSOFT CORP	COM	$3.5M	0.9%Prev: 0.7%	6,847 SH	Increased-751 SH
NETFLIX INC	COM	$2.2M	0.6%	1,863 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$507K	0.1%Prev: 0.1%	3,609 SH	Increased+1,791 SH
NEXTERA ENERGY INC	COM	$384K	0.1%Prev: 0.1%	5,081 SH	Decreased+294 SH
NIKE INC	CL B	$1.2M	0.3%Prev: 0.2%	17,742 SH	Increased-4,213 SH
NVIDIA CORPORATION	COM	$8.7M	2.3%Prev: 2.0%	46,887 SH	Increased+3,727 SH
ORACLE CORP	COM	$807K	0.2%Prev: 0.1%	2,870 SH	Increased+77 SH
PALANTIR TECHNOLOGIES INC	CL A	$244K	0.1%	1,336 SH	New
PALO ALTO NETWORKS INC	COM	$1.4M	0.4%Prev: 0.6%	7,032 SH	Decreased-530 SH
PAYCHEX INC	COM	$311K	0.1%Prev: 0.0%	2,450 SH	Increased+319 SH
PAYPAL HLDGS INC	COM	$1.0M	0.3%	15,401 SH	New
PEPSICO INC	COM	$216K	0.1%Prev: 0.0%	1,541 SH	Increased-19 SH
PHILIP MORRIS INTL INC	COM	$270K	0.1%Prev: 0.1%	1,666 SH	Decreased-13 SH
PHILLIPS 66	COM	$1.1M	0.3%Prev: 0.3%	7,829 SH	Decreased-431 SH
PROCTER AND GAMBLE CO	COM	$1.6M	0.4%	10,586 SH	New
PROSPECT CAP CORP	COM	$28K	0.0%Prev: 0.0%	10,071 SH	Decreased-2,228 SH
RESEARCH SOLUTIONS INC	COM	$536K	0.1%Prev: 0.1%	143,580 SH	Increased-52,546 SH
ROCKWELL AUTOMATION INC	COM	$428K	0.1%Prev: 0.1%	1,225 SH	Decreased-8 SH
SALESFORCE INC	COM	$1.5M	0.4%Prev: 0.3%	6,136 SH	Increased-2,279 SH
SCHWAB CHARLES CORP	COM	$975K	0.3%Prev: 0.2%	10,214 SH	Decreased-373 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.4M	2.0%Prev: 2.1%	272,575 SH	Decreased-17,535 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$17.5M	4.6%Prev: 4.5%	647,624 SH	Decreased-78,484 SH
SIMULATIONS PLUS INC	COM	$528K	0.1%Prev: 0.1%	35,006 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.3%	1,753 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$19.6M	5.2%	188,000 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$18.9M	5.0%	341,316 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$251K	0.1%	2,660 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$240K	0.1%	2,704 SH	New
STANLEY BLACK & DECKER INC	COM	$601K	0.2%Prev: 0.2%	8,087 SH	Decreased-871 SH
STARBUCKS CORP	COM	$1.1M	0.3%Prev: 0.3%	12,609 SH	Decreased-1,174 SH
STRYKER CORPORATION	COM	$218K	0.1%	590 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.5%Prev: 0.4%	8,207 SH	Increased+383 SH
TESLA INC	COM	$491K	0.1%Prev: 0.1%	1,105 SH	Increased+42 SH
THE CIGNA GROUP	COM	$1.4M	0.4%Prev: 0.4%	4,731 SH	Decreased-1,199 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.3%Prev: 0.3%	2,217 SH	Decreased-225 SH
TJX COS INC NEW	COM	$1.6M	0.4%Prev: 0.4%	10,840 SH	Decreased+342 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.3%Prev: 0.3%	767 SH	Decreased-121 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.6%Prev: 0.4%	23,423 SH	Increased-1,790 SH
UNION PAC CORP	COM	$1.4M	0.4%Prev: 0.4%	5,839 SH	Decreased-173 SH
UNITED PARCEL SERVICE INC	CL B	$945K	0.2%	11,313 SH	New
UNITEDHEALTH GROUP INC	COM	$397K	0.1%Prev: 0.1%	1,149 SH	Decreased+27 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	0.5%Prev: 0.5%	26,165 SH	Decreased-2,735 SH
VANGUARD INDEX FDS	GROWTH ETF	$718K	0.2%Prev: 0.2%	1,497 SH	Increased-6,329 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11.3M	3.0%Prev: 3.5%	123,484 SH	Decreased-30,233 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$625K	0.2%Prev: 0.2%	1,020 SH	Decreased-24 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$404K	0.1%Prev: 0.2%	1,231 SH	Decreased-719 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.5%Prev: 0.5%	37,489 SH	Decreased+34 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.4%Prev: 0.4%	31,461 SH	Decreased-4,606 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$216K	0.1%Prev: 0.1%	2,706 SH	Increased-10 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$21.5M	5.7%Prev: 0.1%	240,245 SH	Increased+234,312 SH
VERIZON COMMUNICATIONS INC	COM	$336K	0.1%	7,641 SH	New
VISA INC	COM CL A	$3.6M	0.9%Prev: 0.9%	10,486 SH	Decreased-355 SH
WALMART INC	COM	$2.5M	0.7%Prev: 0.1%	24,525 SH	Increased+21,419 SH
WYNN RESORTS LTD	COM	$1.0M	0.3%Prev: 0.2%	8,049 SH	Increased-124 SH
ZOETIS INC	CL A	$803K	0.2%Prev: 0.1%	5,489 SH	Increased-620 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $204K
ADVANCED ENERGY INDS — $381K
ADVANCED MICRO DEVICES INC — $304K
AMERICAN TOWER CORP — $931K
APPLIED MATLS INC — $231K
ASTRAZENECA PLC — $249K
BANK OF AMER CORP — $1.6M
CATERPILLAR INC — $394K
CODEXIS INC — $35K
COSTCO WHOLESALE CORPORATION — $1.9M
DELTA AIR LINES INC — $1.6M
FIRST TR EXCHNG TRADED FD VI — $2.8M
FIRST TR EXCHNG TRADED FD VI — $15.4M
GOLDMAN SACHS ETF TR — $310K
HONEYWELL AEROSPACE INC — $703K
INTEL CORP — $262K
ISHARES TR — $1.8M
J P MORGAN EXCHANGE TRADED F — $9.5M
JOHNSON CONTROLS INTERNATION — $2.2M
JPMORGAN CHASE & CO — $2.9M
… and 16 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