Navalign, LLC

Name: Navalign, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ENCINO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1820593.

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Reported value$429.1m
Positions132

Holdings: 132 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Navalign, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	49.3	11.5%	1,083,023	Added+52,974
Apple IncAAPL	COM	037833100	28.8	6.7%	99,451	Reduced−825
Vanguard Star FDS	VG TL INTL STK F	921909768	24.4	5.7%	285,185	New+285,185
Ishares TR	CORE S&P SCP ETF	464287804	24.3	5.7%	163,755	Reduced−2,432
SPDR Series Trust	ST STR P500GRW	78464A409	21.7	5.1%	182,166	Reduced−3,533
SPDR Series Trust	ST STR P500VAL	78464A508	21.2	5.0%	349,442	Added+3,966
Schwab Strategic TR	US TIPS ETF	808524870	19.2	4.5%	726,108	Added+33,394
Flexshares TR	MORNSTAR UPSTR	33939L407	17.2	4.0%	348,035	Added+4,028
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	15.4	3.6%	620,228	Added+21,534
Vanguard Index FDS	REAL ESTATE ETF	922908553	14.8	3.5%	153,717	Added+2,129
Ishares TR	CALIF MUN BD ETF	464288356	11.6	2.7%	202,036	Added+1,142
American Centy ETF TR	US SML CP VALU	025072877	9.8	2.3%	78,452	Reduced−1,257
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	9.5	2.2%	131,050	Added+612
Schwab Strategic TR	US DIVIDEND EQ	808524797	9.2	2.1%	290,110	Reduced−244
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.0	2.1%	42,418	Added+367
Nvidia CorporationNVDA	COM	67066G104	8.6	2.0%	43,160	Reduced−765
Amgen IncAMGN	COM	031162100	8.2	1.9%	22,715	Reduced−29
Alphabet IncGOOGL	CAP STK CL A	02079K305	5.1	1.2%	14,133	Reduced−340
Meta Platforms IncMETA	CL A	30303M102	4.4	1.0%	7,842	Added+13
Visa IncV	COM CL A	92826C839	3.7	0.9%	10,841	Added+55
Broadcom IncAVGO	COM	11135F101	3.4	0.8%	9,013	Reduced−41
Amazon Com IncAMZN	COM	023135106	3.3	0.8%	13,848	Added+297
Jpmorgan Chase & CoJPM	COM	46625H100	2.9	0.7%	8,756	Reduced−29
Microsoft CorpMSFT	COM	594918104	2.8	0.7%	7,598	Added+440
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	2.8	0.7%	76,608	Added+11,249
Palo Alto Networks IncPANW	COM	697435105	2.6	0.6%	7,562	Reduced−141
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.3	0.5%	6,614	Reduced−117
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.3	0.5%	28,900	Added+1,503
McKesson CorpMCK	COM	58155Q103	2.2	0.5%	2,974	Added+21
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.2	0.5%	37,455	Reduced−124
Johnson Controls Internation	SHS	G51502105	2.2	0.5%	15,075	Added+170
ELI Lilly & CoLLY	COM	532457108	2.1	0.5%	1,784	Added+41
Goldman Sachs Group IncGS	COM	38141G104	2.1	0.5%	2,106	Reduced−54
Merck & Co IncMRK	COM	58933Y105	2.1	0.5%	16,140	Added+215
Cisco Sys IncCSCO	COM	17275R102	1.9	0.4%	16,414	Reduced−280
Costco Wholesale CorporationCOST	COM	22160K105	1.9	0.4%	2,020	Added+19
Procter & Gamble CoPG	COM	742718109	1.9	0.4%	12,696	Added+481
Blackrock IncBLK	COM	09290D101	1.8	0.4%	1,908	Added+33
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.8	0.4%	36,067	Added+347
Uber Technologies IncUBER	COM	90353T100	1.8	0.4%	25,213	Added+646
Ishares TR	0-3 MTH TREASURY	46436E718	1.8	0.4%	17,602	Reduced−10,608
Coca Cola CoKO	COM	191216100	1.8	0.4%	21,705	Reduced−561
Union Pac CorpUNP	COM	907818108	1.6	0.4%	6,012	Reduced−59
The Cigna GroupCI	COM	125523100	1.6	0.4%	5,930	Added+190
Bank of Amer CorpBAC	COM	060505104	1.6	0.4%	28,390	Reduced−155
Delta Air Lines IncDAL	COM NEW	247361702	1.6	0.4%	17,073	Reduced−385
TJX Cos Inc NewTJX	COM	872540109	1.6	0.4%	10,498	Reduced−66
TE Connectivity plc	ORD SHS	G87052109	1.6	0.4%	7,824	Reduced−34
Netflix Inc.NFLX	COM	64110L106	1.6	0.4%	21,998	Added+882
BXP IncBXP	COM	101121101	1.5	0.3%	22,045	Added+8,053
American Elec PWR Co IncAEP	COM	025537101	1.5	0.3%	10,624	Added+17
Linde plc	SHS	G54950103	1.4	0.3%	2,787	Reduced−4
Starbucks CorpSBUX	COM	855244109	1.4	0.3%	13,783	Added+60
Phillips 66PSX	COM	718546104	1.4	0.3%	8,260	Reduced−27
CSX CorpCSX	COM	126408103	1.4	0.3%	29,054	Reduced−540
Salesforce IncCRM	COM	79466L302	1.3	0.3%	8,415	Added+1,900
Servicenow IncNOW	COM	81762P102	1.3	0.3%	13,017	Added+1,297
Capital One Finl CorpCOF	COM	14040H105	1.3	0.3%	6,355	Reduced−178
Booking Holdings IncBKNG	COM	09857L108	1.3	0.3%	7,063	Added+6,790
Thermo Fisher Scientific IncTMO	COM	883556102	1.2	0.3%	2,442	Added+57
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	0.3%	1,619	Added+7
Transdigm Group IncTDG	COM	893641100	1.2	0.3%	888	Added+25
Firstenergy CorpFE	COM	337932107	1.1	0.3%	24,041	Added+361
ConocophillipsCOP	COM	20825C104	1.1	0.3%	10,665	Added+15
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	0.2%	3,396	Reduced−194
Metlife IncMET	COM	59156R108	1.0	0.2%	11,905	Added+78
KKR & Co IncKKR	COM	48251W104	1.0	0.2%	10,837	Added+394
Schwab Charles CorpSCHW	COM	808513105	1.0	0.2%	10,587	Added+78
Dominion Energy IncD	COM	25746U109	1.0	0.2%	14,149	Reduced−80
United Parcel SVCS IncUPS	CL B	911312106	0.9	0.2%	8,781	Reduced−2,522
Fedex CorpFDX	COM	31428X106	0.9	0.2%	2,993	Reduced−45
American Tower CorpAMT	COM	03027X100	0.9	0.2%	5,694	Added+509
Nike IncNKE	CL B	654106103	0.9	0.2%	21,955	Added+9,417
Ishares TR	CORE S&P500 ETF	464287200	0.9	0.2%	1,186	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.8	0.2%	8,958	Added+153
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	0.2%	1,612	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.8	0.2%	8,173	Added+72
Honeywell International IncHON	COM	438516205	0.7	0.2%	3,229	New+3,229
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	0.2%	1,950	Added+513
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.7	0.2%	1,044	Added+35
Honeywell Aerospace IncHONA	COM	43849R105	0.7	0.2%	3,178	New+3,178
Micron Technology IncMU	COM	595112103	0.7	0.2%	605	Added+5
Vanguard Index FDS	GROWTH ETF	922908736	0.7	0.2%	7,826	Added+6,495
Simulations Plus Inc	COM	829214105	0.6	0.1%	35,006	Unchanged
Rockwell Automation IncROK	COM	773903109	0.6	0.1%	1,233	Added+4
Autodesk IncADSK	COM	052769106	0.6	0.1%	3,106	Added+182
Abbvie IncABBV	COM	00287Y109	0.6	0.1%	2,344	Reduced−7
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.6	0.1%	5,933	Reduced−252,864
Ishares TR	CORE MSCI EAFE	46432F842	0.5	0.1%	5,314	Reduced−420
Ishares TR	ESG SELECT SCRE	46436E569	0.5	0.1%	8,902	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.5	0.1%	11,589	Added+1,054
Unitedhealth Group IncUNH	COM	91324P102	0.5	0.1%	1,122	Added+1
Marvell Technology IncMRVL	COM	573874104	0.5	0.1%	1,537	New+1,537
Research Solutions IncRSSS	COM	761025105	0.5	0.1%	196,126	Reduced−55,000
California BancorpBCAL	COM	84252A106	0.5	0.1%	21,731	Reduced−1,069
Tesla IncTSLA	COM	88160R101	0.4	0.1%	1,063	Added+5
Zoetis IncZTS	CL A	98978V103	0.4	0.1%	6,109	Added+405
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.1%	837	Reduced−72
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,787	Added+2
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,793	Reduced−190
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	370	Unchanged
Advanced Energy IndsAEIS	COM	007973100	0.4	<0.1%	1,021	Added+1
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,611	Reduced−12
Walmart IncWMT	COM	931142103	0.4	<0.1%	3,106	Reduced−1,335
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,451	Reduced−17
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,138	Added+131
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.3	<0.1%	6,132	Unchanged
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,818	Reduced−1,251
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	523	New+523
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,679	Added+13
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,299	Unchanged
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	5,550	Unchanged
SPDR Series Trust	ST STR PR SP1500	78464A805	0.3	<0.1%	3,003	New+3,003
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	669	Unchanged
Intel CorpINTC	COM	458140100	0.3	<0.1%	1,879	New+1,879
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	350	Reduced−9
Astrazeneca plc	ORD	G0593M107	0.2	<0.1%	1,312	Unchanged
Fastenal CoFAST	COM	311900104	0.2	<0.1%	5,024	Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,385	Unchanged
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	319	New+319
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	2,762	New+2,762
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,264	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.2	<0.1%	2,716	Added+10
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,787	New+1,787
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	976	New+976
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,560	Added+14
Paychex IncPAYX	COM	704326107	0.2	<0.1%	2,131	New+2,131
Robinhood MKTS IncHOOD	COM CL A	770700102	0.2	<0.1%	2,072	New+2,072
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,253	Added+34
Allogene Therapeutics IncALLO	COM	019770106	0.1	<0.1%	49,398	Unchanged
Codexis IncCDXS	COM	192005106	0.0	<0.1%	15,340	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	12,299	Added+748

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Navalign, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,442
Ishares TR	COM	464288521	0.0%	Sold out−10,659
Ishares TR	COM	464288224	0.0%	Sold out−10,823
Ishares TR	COM	464287515	0.0%	Sold out−3,581
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−382
Select Sector SPDR TR	COM	81369Y407	0.0%	Sold out−4,348
SPDR Index SHS FDS	COM	78463X541	0.0%	Sold out−2,943
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−4,261

Source: SEC EDGAR, Form 13F-HR, accession 0001820593-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.