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: $429.1M132 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$204K	0.0%	2,253 SH	New
ABBVIE INC	COM	$590K	0.1%Prev: 0.1%	2,344 SH	Increased-317 SH
ADVANCED ENERGY INDS	COM	$381K	0.1%	1,021 SH	New
ADVANCED MICRO DEVICES INC	COM	$304K	0.1%	523 SH	New
ALLOGENE THERAPEUTICS INC	COM	$103K	0.0%Prev: 0.0%	49,398 SH	Increased-10,467 SH
ALPHABET INC	CAP STK CL A	$5.1M	1.2%Prev: 0.8%	14,133 SH	Increased-1,685 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.5%Prev: 0.3%	6,614 SH	Increased-497 SH
AMAZON COM INC	COM	$3.3M	0.8%Prev: 0.8%	13,848 SH	Increased+444 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$9.8M	2.3%Prev: 2.0%	78,452 SH	Increased-1,906 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.3%Prev: 0.3%	10,624 SH	Increased+363 SH
AMERICAN TOWER CORP	COM	$931K	0.2%	5,694 SH	New
AMGEN INC	COM	$8.2M	1.9%Prev: 1.8%	22,715 SH	Increased-47 SH
APPLE INC	COM	$28.8M	6.7%Prev: 5.7%	99,451 SH	Increased-1,994 SH
APPLIED MATLS INC	COM	$231K	0.1%	319 SH	New
ASTRAZENECA PLC	ORD	$249K	0.1%	1,312 SH	New
AUTODESK INC	COM	$604K	0.1%Prev: 0.2%	3,106 SH	Decreased+436 SH
BANK OF AMER CORP	COM	$1.6M	0.4%	28,390 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$807K	0.2%Prev: 0.2%	1,612 SH	Decreased-217 SH
BLACKROCK INC	COM	$1.8M	0.4%Prev: 0.5%	1,908 SH	Increased+160 SH
BOOKING HOLDINGS INC	COM	$1.3M	0.3%Prev: 0.5%	7,063 SH	Decreased+6,778 SH
BOSTON SCIENTIFIC CORP	COM	$495K	0.1%Prev: 0.3%	11,589 SH	Decreased+1,513 SH
BROADCOM INC	COM	$3.4M	0.8%Prev: 0.8%	9,013 SH	Increased-1,649 SH
BXP INC	COM	$1.5M	0.3%Prev: 0.2%	22,045 SH	Increased+10,177 SH
CALIFORNIA BANCORP	COM	$453K	0.1%Prev: 0.1%	21,731 SH	Increased-1,069 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.3%Prev: 0.4%	6,355 SH	Decreased-1,213 SH
CATERPILLAR INC	COM	$394K	0.1%	370 SH	New
CISCO SYS INC	COM	$1.9M	0.4%Prev: 0.3%	16,414 SH	Increased+864 SH
COCA COLA CO	COM	$1.8M	0.4%Prev: 0.5%	21,705 SH	Increased-1,911 SH
CODEXIS INC	COM	$35K	0.0%	15,340 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.3%Prev: 0.2%	10,665 SH	Increased+747 SH
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.4%	2,020 SH	New
CSX CORP	COM	$1.4M	0.3%Prev: 0.3%	29,054 SH	Increased+737 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.4%	17,073 SH	New
DISNEY WALT CO	COM	$218K	0.1%Prev: 0.1%	2,264 SH	Decreased-219 SH
DOMINION ENERGY INC	COM	$966K	0.2%Prev: 0.2%	14,149 SH	Increased+737 SH
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.4%	1,784 SH	Increased-136 SH
FASTENAL CO	COM	$241K	0.1%Prev: 0.1%	5,024 SH	Increased
FEDEX CORP	COM	$937K	0.2%Prev: 0.2%	2,993 SH	Increased+41 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$49.3M	11.5%Prev: 11.4%	1,083,023 SH	Increased+180,108 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$2.8M	0.7%	76,608 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$15.4M	3.6%	620,228 SH	New
FIRSTENERGY CORP	COM	$1.1M	0.3%Prev: 0.2%	24,041 SH	Increased+2,503 SH
FLEXSHARES TR	MORNSTAR UPSTR	$17.2M	4.0%Prev: 4.0%	348,035 SH	Increased-17,674 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$239K	0.1%Prev: 0.1%	2,385 SH	Increased
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$310K	0.1%	6,132 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.5%Prev: 0.5%	2,106 SH	Increased-341 SH
HONEYWELL AEROSPACE INC	COM	$703K	0.2%	3,178 SH	New
HONEYWELL INTL INC	COM	$723K	0.2%Prev: 0.4%	3,229 SH	Decreased-2,957 SH
INTEL CORP	COM	$262K	0.1%	1,879 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$320K	0.1%Prev: 0.1%	1,138 SH	Decreased-19 SH
INTUITIVE SURGICAL INC	COM NEW	$266K	0.1%Prev: 0.1%	669 SH	Decreased-327 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.0M	2.1%Prev: 2.0%	42,418 SH	Increased+2,736 SH
INVESCO QQQ TR	UNIT SER 1	$258K	0.1%Prev: 0.1%	350 SH	Increased-25 SH
ISHARES TR	0-3 MTH TREASURY	$1.8M	0.4%	17,602 SH	New
ISHARES TR	CALIF MUN BD ETF	$11.6M	2.7%Prev: 2.7%	202,036 SH	Increased+27,151 SH
ISHARES TR	CORE MSCI EAFE	$513K	0.1%Prev: 0.1%	5,314 SH	Increased-575 SH
ISHARES TR	CORE S&P SCP ETF	$24.3M	5.7%Prev: 5.9%	163,755 SH	Increased-31,990 SH
ISHARES TR	CORE S&P500 ETF	$888K	0.2%Prev: 0.2%	1,186 SH	Increased-126 SH
ISHARES TR	ESG SELECT SCRE	$506K	0.1%Prev: 0.1%	8,902 SH	Increased-935 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.2%	3,396 SH	Increased-382 SH
ISHARES TR	S&P 500 GRWT ETF	$337K	0.1%Prev: 0.1%	2,451 SH	Decreased-612 SH
ISHARES TR	S&P 500 VAL ETF	$366K	0.1%Prev: 0.1%	1,611 SH	Decreased-793 SH
ISHARES TR	TRS FLT RT BD	$281K	0.1%Prev: 0.1%	5,550 SH	Decreased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$9.5M	2.2%	131,050 SH	New
JOHNSON CONTROLS INTERNATION	SHS	$2.2M	0.5%	15,075 SH	New
JPMORGAN CHASE & CO	COM	$2.9M	0.7%	8,756 SH	New
KKR & CO INC	COM	$995K	0.2%	10,837 SH	New
LINDE PLC	SHS	$1.4M	0.3%Prev: 0.3%	2,787 SH	Increased+137 SH
LOWES COS INC	COM	$287K	0.1%Prev: 0.1%	1,299 SH	Increased+150 SH
MARVELL TECHNOLOGY INC	COM	$458K	0.1%	1,537 SH	New
MASTERCARD INCORPORATED	CL A	$430K	0.1%Prev: 0.1%	837 SH	Decreased-72 SH
MCKESSON CORP	COM	$2.2M	0.5%Prev: 0.7%	2,974 SH	Decreased-304 SH
MERCK & CO INC	COM	$2.1M	0.5%Prev: 0.3%	16,140 SH	Increased+1,945 SH
META PLATFORMS INC	CL A	$4.4M	1.0%Prev: 1.6%	7,842 SH	Decreased-37 SH
METLIFE INC	COM	$1.0M	0.2%Prev: 0.2%	11,905 SH	Increased+658 SH
MICRON TECHNOLOGY INC	COM	$698K	0.2%	605 SH	New
MICROSOFT CORP	COM	$2.8M	0.7%Prev: 0.9%	7,598 SH	Decreased+879 SH
NETFLIX INC.	COM	$1.6M	0.4%	21,998 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$306K	0.1%	1,818 SH	New
NEXTERA ENERGY INC	COM	$420K	0.1%Prev: 0.1%	4,787 SH	Increased+2 SH
NIKE INC	CL B	$901K	0.2%Prev: 0.4%	21,955 SH	Decreased+4,024 SH
NVIDIA CORPORATION	COM	$8.6M	2.0%Prev: 2.1%	43,160 SH	Increased-4,580 SH
ORACLE CORP	COM	$409K	0.1%Prev: 0.2%	2,793 SH	Decreased-76 SH
PALO ALTO NETWORKS INC	COM	$2.6M	0.6%Prev: 0.4%	7,562 SH	Increased+548 SH
PAYCHEX INC	COM	$210K	0.0%Prev: 0.1%	2,131 SH	Decreased-158 SH
PEPSICO INC	COM	$211K	0.0%Prev: 0.1%	1,560 SH	Increased+18 SH
PHILIP MORRIS INTL INC	COM	$304K	0.1%	1,679 SH	New
PHILLIPS 66	COM	$1.4M	0.3%Prev: 0.2%	8,260 SH	Increased+738 SH
PROCTER & GAMBLE CO	COM	$1.9M	0.4%	12,696 SH	New
PROSHARES TR	ULTRAPRO QQQ	$224K	0.1%	2,762 SH	New
PROSPECT CAP CORP	COM	$28K	0.0%	12,299 SH	New
RESEARCH SOLUTIONS INC	COM	$455K	0.1%	196,126 SH	New
ROBINHOOD MKTS INC	COM CL A	$208K	0.0%	2,072 SH	New
ROCKWELL AUTOMATION INC	COM	$610K	0.1%Prev: 0.1%	1,233 SH	Increased+13 SH
SALESFORCE INC	COM	$1.3M	0.3%Prev: 0.6%	8,415 SH	Decreased+1,018 SH
SCHWAB CHARLES CORP	COM	$977K	0.2%Prev: 0.3%	10,587 SH	Increased+157 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.2M	2.1%Prev: 1.9%	290,110 SH	Increased+23,402 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$19.2M	4.5%Prev: 7.5%	726,108 SH	Decreased-288,719 SH
SERVICENOW INC	COM	$1.3M	0.3%	13,017 SH	New
SIMULATIONS PLUS INC	COM	$641K	0.1%Prev: 0.1%	35,006 SH	Increased+19,700 SH
SPDR SERIES TRUST	ST STR P500GRW	$21.7M	5.1%	182,166 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$21.2M	5.0%	349,442 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$273K	0.1%	3,003 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$213K	0.0%	1,787 SH	New
STANLEY BLACK & DECKER INC	COM	$843K	0.2%Prev: 0.1%	8,958 SH	Increased+1,306 SH
STARBUCKS CORP	COM	$1.4M	0.3%Prev: 0.3%	13,783 SH	Increased+1,655 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.3%	1,619 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.6M	0.4%Prev: 0.4%	7,824 SH	Increased-536 SH
TESLA INC	COM	$447K	0.1%Prev: 0.1%	1,063 SH	Increased-240 SH
THE CIGNA GROUP	COM	$1.6M	0.4%Prev: 0.4%	5,930 SH	Increased+1,266 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.3%Prev: 0.2%	2,442 SH	Increased+279 SH
TJX COS INC NEW	COM	$1.6M	0.4%Prev: 0.4%	10,498 SH	Increased-345 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	888 SH	Increased+127 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.4%Prev: 0.6%	25,213 SH	Decreased+1,159 SH
UNION PAC CORP	COM	$1.6M	0.4%Prev: 0.4%	6,012 SH	Increased+274 SH
UNITED PARCEL SVCS INC	CL B	$944K	0.2%	8,781 SH	New
UNITEDHEALTH GROUP INC	COM	$466K	0.1%Prev: 0.1%	1,122 SH	Increased-37 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.3M	0.5%Prev: 0.5%	28,900 SH	Increased+4,684 SH
VANGUARD INDEX FDS	GROWTH ETF	$674K	0.2%Prev: 0.2%	7,826 SH	Decreased+6,286 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$14.8M	3.5%Prev: 2.9%	153,717 SH	Increased+34,184 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$717K	0.2%Prev: 0.2%	1,044 SH	Increased+29 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$722K	0.2%Prev: 0.1%	1,950 SH	Increased+719 SH
VANGUARD INDEX FDS	VALUE ETF	$213K	0.0%	976 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.2M	0.5%Prev: 0.5%	37,455 SH	Increased+862 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.8M	0.4%Prev: 0.4%	36,067 SH	Increased+6,975 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$215K	0.1%Prev: 0.1%	2,716 SH	Decreased+10 SH
VANGUARD STAR FDS	VG TL INTL STK F	$24.4M	5.7%	285,185 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$554K	0.1%Prev: 5.8%	5,933 SH	Decreased-227,021 SH
VISA INC	COM CL A	$3.7M	0.9%Prev: 1.0%	10,841 SH	Decreased+329 SH
WALMART INC	COM	$352K	0.1%Prev: 0.7%	3,106 SH	Decreased-21,264 SH
WYNN RESORTS LTD	COM	$794K	0.2%Prev: 0.2%	8,173 SH	Increased-16 SH
ZOETIS INC	CL A	$439K	0.1%Prev: 0.3%	6,109 SH	Decreased+278 SH

Sold (vs prior filing)

ABBOTT LABS — $323K
AMERICAN TOWER CORP NEW — $1.0M
BANK AMERICA CORP — $1.3M
COSTCO WHSL CORP NEW — $1.8M
CUE BIOPHARMA INC — $17K
DELTA AIR LINES INC DEL — $876K
FIRST TR EXCHNG TRADED FD VI — $3.0M
FIRST TR EXCHNG TRADED FD VI — $13.6M
GOLDMAN SACHS ETF TR — $309K
JOHNSON CTLS INTL PLC — $1.7M
JPMORGAN CHASE & CO. — $2.6M
NETFLIX INC — $2.5M
PAYPAL HLDGS INC — $1.1M
PROCTER AND GAMBLE CO — $1.6M
SPDR S&P 500 ETF TR — $1.1M
SPDR SERIES TRUST — $18.2M
SPDR SERIES TRUST — $17.7M
SPDR SERIES TRUST — $236K
SPDR SERIES TRUST — $230K
STRYKER CORPORATION — $236K
… and 3 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