# Navalign, LLC: Form 13F holdings

An institutional investment manager in ENCINO, CA. SEC CIK 1820593.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $429.1m
- Positions: 132 (132 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1820593/000182059326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $49.3m | 11.5% | 1,083,023 |  | Added +52,974 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $28.8m | 6.7% | 99,451 |  | Reduced −825 |
| VANGUARD STAR FDS | VG TL INTL STK F | $24.4m | 5.7% | 285,185 |  | New +285,185 |
| ISHARES TR | CORE S&P SCP ETF | $24.3m | 5.7% | 163,755 |  | Reduced −2,432 |
| SPDR SERIES TRUST | ST STR P500GRW | $21.7m | 5.1% | 182,166 |  | Reduced −3,533 |
| SPDR SERIES TRUST | ST STR P500VAL | $21.2m | 5.0% | 349,442 |  | Added +3,966 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $19.2m | 4.5% | 726,108 |  | Added +33,394 |
| FLEXSHARES TR | MORNSTAR UPSTR | $17.2m | 4.0% | 348,035 |  | Added +4,028 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $15.4m | 3.6% | 620,228 |  | Added +21,534 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.8m | 3.5% | 153,717 |  | Added +2,129 |
| ISHARES TR | CALIF MUN BD ETF | $11.6m | 2.7% | 202,036 |  | Added +1,142 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.8m | 2.3% | 78,452 |  | Reduced −1,257 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9.5m | 2.2% | 131,050 |  | Added +612 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.2m | 2.1% | 290,110 |  | Reduced −244 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.0m | 2.1% | 42,418 |  | Added +367 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.6m | 2.0% | 43,160 |  | Reduced −765 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $8.2m | 1.9% | 22,715 |  | Reduced −29 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.1m | 1.2% | 14,133 |  | Reduced −340 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.4m | 1.0% | 7,842 |  | Added +13 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.7m | 0.9% | 10,841 |  | Added +55 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.4m | 0.8% | 9,013 |  | Reduced −41 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.3m | 0.8% | 13,848 |  | Added +297 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.9m | 0.7% | 8,756 |  | Reduced −29 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.8m | 0.7% | 7,598 |  | Added +440 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $2.8m | 0.7% | 76,608 |  | Added +11,249 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.6m | 0.6% | 7,562 |  | Reduced −141 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.3m | 0.5% | 6,614 |  | Reduced −117 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3m | 0.5% | 28,900 |  | Added +1,503 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.2m | 0.5% | 2,974 |  | Added +21 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2m | 0.5% | 37,455 |  | Reduced −124 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.2m | 0.5% | 15,075 |  | Added +170 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.1m | 0.5% | 1,784 |  | Added +41 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.1m | 0.5% | 2,106 |  | Reduced −54 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.1m | 0.5% | 16,140 |  | Added +215 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.4% | 16,414 |  | Reduced −280 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.9m | 0.4% | 2,020 |  | Added +19 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.9m | 0.4% | 12,696 |  | Added +481 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.8m | 0.4% | 1,908 |  | Added +33 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8m | 0.4% | 36,067 |  | Added +347 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.8m | 0.4% | 25,213 |  | Added +646 |
| ISHARES TR | 0-3 MTH TREASURY | $1.8m | 0.4% | 17,602 |  | Reduced −10,608 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.8m | 0.4% | 21,705 |  | Reduced −561 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.6m | 0.4% | 6,012 |  | Reduced −59 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.6m | 0.4% | 5,930 |  | Added +190 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.6m | 0.4% | 28,390 |  | Reduced −155 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.6m | 0.4% | 17,073 |  | Reduced −385 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.6m | 0.4% | 10,498 |  | Reduced −66 |
| TE CONNECTIVITY PLC | ORD SHS | $1.6m | 0.4% | 7,824 |  | Reduced −34 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.6m | 0.4% | 21,998 |  | Added +882 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $1.5m | 0.3% | 22,045 |  | Added +8,053 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.5m | 0.3% | 10,624 |  | Added +17 |
| LINDE PLC | SHS | $1.4m | 0.3% | 2,787 |  | Reduced −4 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.4m | 0.3% | 13,783 |  | Added +60 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.4m | 0.3% | 8,260 |  | Reduced −27 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.4m | 0.3% | 29,054 |  | Reduced −540 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3m | 0.3% | 8,415 |  | Added +1,900 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.3m | 0.3% | 13,017 |  | Added +1,297 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | 0.3% | 6,355 |  | Reduced −178 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.3m | 0.3% | 7,063 |  | Added +6,790 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.2m | 0.3% | 2,442 |  | Added +57 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.2m | 0.3% | 1,619 |  | Added +7 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.2m | 0.3% | 888 |  | Added +25 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.1m | 0.3% | 24,041 |  | Added +361 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.1m | 0.3% | 10,665 |  | Added +15 |
| ISHARES TR | RUSSELL 2000 ETF | $1.0m | 0.2% | 3,396 |  | Reduced −194 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.0m | 0.2% | 11,905 |  | Added +78 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $994.6k | 0.2% | 10,837 |  | Added +394 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $976.9k | 0.2% | 10,587 |  | Added +78 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $966.2k | 0.2% | 14,149 |  | Reduced −80 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $944.0k | 0.2% | 8,781 |  | Reduced −2,522 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $937.1k | 0.2% | 2,993 |  | Reduced −45 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $931.3k | 0.2% | 5,694 |  | Added +509 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $901.3k | 0.2% | 21,955 |  | Added +9,417 |
| ISHARES TR | CORE S&P500 ETF | $888.2k | 0.2% | 1,186 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $843.1k | 0.2% | 8,958 |  | Added +153 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $806.6k | 0.2% | 1,612 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $793.6k | 0.2% | 8,173 |  | Added +72 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $723.1k | 0.2% | 3,229 |  | New +3,229 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $721.7k | 0.2% | 1,950 |  | Added +513 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $717.2k | 0.2% | 1,044 |  | Added +35 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $702.6k | 0.2% | 3,178 |  | New +3,178 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $698.3k | 0.2% | 605 |  | Added +5 |
| VANGUARD INDEX FDS | GROWTH ETF | $674.2k | 0.2% | 7,826 |  | Added +6,495 |
| SIMULATIONS PLUS INC | COM | $641.0k | 0.1% | 35,006 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $610.5k | 0.1% | 1,233 |  | Added +4 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $603.9k | 0.1% | 3,106 |  | Added +182 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $589.8k | 0.1% | 2,344 |  | Reduced −7 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $554.0k | 0.1% | 5,933 |  | Reduced −252,864 |
| ISHARES TR | CORE MSCI EAFE | $513.2k | 0.1% | 5,314 |  | Reduced −420 |
| ISHARES TR | ESG SELECT SCRE | $505.5k | 0.1% | 8,902 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $494.6k | 0.1% | 11,589 |  | Added +1,054 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $466.2k | 0.1% | 1,122 |  | Added +1 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $457.9k | 0.1% | 1,537 |  | New +1,537 |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $455.0k | 0.1% | 196,126 |  | Reduced −55,000 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $452.9k | 0.1% | 21,731 |  | Reduced −1,069 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $447.1k | 0.1% | 1,063 |  | Added +5 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $439.0k | 0.1% | 6,109 |  | Added +405 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $429.9k | 0.1% | 837 |  | Reduced −72 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $420.2k | <0.1% | 4,787 |  | Added +2 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $409.3k | <0.1% | 2,793 |  | Reduced −190 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $394.0k | <0.1% | 370 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $380.5k | <0.1% | 1,021 |  | Added +1 |
| ISHARES TR | S&P 500 VAL ETF | $365.7k | <0.1% | 1,611 |  | Reduced −12 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $351.7k | <0.1% | 3,106 |  | Reduced −1,335 |
| ISHARES TR | S&P 500 GRWT ETF | $337.1k | <0.1% | 2,451 |  | Reduced −17 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $320.0k | <0.1% | 1,138 |  | Added +131 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $310.1k | <0.1% | 6,132 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $306.4k | <0.1% | 1,818 |  | Reduced −1,251 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $303.8k | <0.1% | 523 |  | New +523 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $303.7k | <0.1% | 1,679 |  | Added +13 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $286.5k | <0.1% | 1,299 |  | Unchanged |
| ISHARES TR | TRS FLT RT BD | $281.0k | <0.1% | 5,550 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PR SP1500 | $272.7k | <0.1% | 3,003 |  | New +3,003 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $266.0k | <0.1% | 669 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $262.4k | <0.1% | 1,879 |  | New +1,879 |
| INVESCO QQQ TR | UNIT SER 1 | $257.9k | <0.1% | 350 |  | Reduced −9 |
| ASTRAZENECA PLC | ORD | $248.8k | <0.1% | 1,312 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $241.3k | <0.1% | 5,024 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $238.9k | <0.1% | 2,385 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $230.6k | <0.1% | 319 |  | New +319 |
| PROSHARES TR | ULTRAPRO QQQ | $223.7k | <0.1% | 2,762 |  | New +2,762 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $217.9k | <0.1% | 2,264 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $214.7k | <0.1% | 2,716 |  | Added +10 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $212.9k | <0.1% | 1,787 |  | New +1,787 |
| VANGUARD INDEX FDS | VALUE ETF | $212.7k | <0.1% | 976 |  | New +976 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $211.3k | <0.1% | 1,560 |  | Added +14 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $209.5k | <0.1% | 2,131 |  | New +2,131 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $207.8k | <0.1% | 2,072 |  | New +2,072 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $204.5k | <0.1% | 2,253 |  | Added +34 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $102.7k | <0.1% | 49,398 |  | Unchanged |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | COM | $34.7k | <0.1% | 15,340 |  | Unchanged |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $28.4k | <0.1% | 12,299 |  | Added +748 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,442 |
| ISHARES TR | COM | $0 | 0.0% | 0 |  | Sold out −10,659 |
| ISHARES TR | COM | $0 | 0.0% | 0 |  | Sold out −10,823 |
| ISHARES TR | COM | $0 | 0.0% | 0 |  | Sold out −3,581 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −382 |
| SELECT SECTOR SPDR TR | COM | $0 | 0.0% | 0 |  | Sold out −4,348 |
| SPDR INDEX SHS FDS | COM | $0 | 0.0% | 0 |  | Sold out −2,943 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,261 |

Source: SEC EDGAR, Form 13F-HR, accession 0001820593-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.