# Navalign, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1820593. Source: https://holderbook.com/funds/1820593-navalign-llc/

- Reported value: $429.1M
- Positions: 132
- Weight of the ten largest: 55.1%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $49.3M | 1,083,023 | 11.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.8M | 99,451 | 6.7% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $24.4M | 285,185 | 5.7% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $24.3M | 163,755 | 5.7% | 22 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $21.7M | 182,166 | 5.1% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $21.2M | 349,442 | 5.0% | 22 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $19.2M | 726,108 | 4.5% | 22 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $17.2M | 348,035 | 4.0% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $15.4M | 620,228 | 3.6% | 13 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.8M | 153,717 | 3.5% | 22 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $11.6M | 202,036 | 2.7% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.8M | 78,452 | 2.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $9.5M | 131,050 | 2.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.2M | 290,110 | 2.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.0M | 42,418 | 2.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.6M | 43,160 | 2.0% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.2M | 22,715 | 1.9% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,133 | 1.2% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,842 | 1.0% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,841 | 0.9% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,013 | 0.8% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,848 | 0.8% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,756 | 0.7% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,598 | 0.7% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $2.8M | 76,608 | 0.7% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.6M | 7,562 | 0.6% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,614 | 0.5% | 22 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.3M | 28,900 | 0.5% | 22 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.2M | 2,974 | 0.5% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 37,455 | 0.5% | 22 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.2M | 15,075 | 0.5% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,784 | 0.5% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,106 | 0.5% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 16,140 | 0.5% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 16,414 | 0.4% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,020 | 0.4% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.9M | 12,696 | 0.4% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.8M | 1,908 | 0.4% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.8M | 36,067 | 0.4% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.8M | 25,213 | 0.4% | 22 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.8M | 17,602 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8M | 21,705 | 0.4% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 6,012 | 0.4% | 22 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.6M | 5,930 | 0.4% | 22 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 28,390 | 0.4% | 22 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.6M | 17,073 | 0.4% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.6M | 10,498 | 0.4% | 16 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.6M | 7,824 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 21,998 | 0.4% | 20 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $1.5M | 22,045 | 0.3% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.5M | 10,624 | 0.3% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 2,787 | 0.3% | 14 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 13,783 | 0.3% | 22 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,260 | 0.3% | 22 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 29,054 | 0.3% | 22 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 8,415 | 0.3% | 22 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 13,017 | 0.3% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,355 | 0.3% | 22 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 7,063 | 0.3% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,442 | 0.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,619 | 0.3% | 22 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.2M | 888 | 0.3% | 10 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.1M | 24,041 | 0.3% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,665 | 0.3% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,396 | 0.2% | 22 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.0M | 11,905 | 0.2% | 22 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $994.6K | 10,837 | 0.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $976.9K | 10,587 | 0.2% | 22 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $966.2K | 14,149 | 0.2% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $944.0K | 8,781 | 0.2% | 6 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $937.1K | 2,993 | 0.2% | 22 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $931.3K | 5,694 | 0.2% | 22 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $901.3K | 21,955 | 0.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $888.2K | 1,186 | 0.2% | 22 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $843.1K | 8,958 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $806.6K | 1,612 | 0.2% | 22 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $793.6K | 8,173 | 0.2% | 20 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $723.1K | 3,229 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $721.7K | 1,950 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $717.2K | 1,044 | 0.2% | 14 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $702.6K | 3,178 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $698.3K | 605 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $674.2K | 7,826 | 0.2% | 22 |
| SIMULATIONS PLUS INC | [SLP](https://holderbook.com/stocks/SLP/) | $641.0K | 35,006 | 0.1% | 5 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $610.5K | 1,233 | 0.1% | 19 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $603.9K | 3,106 | 0.1% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $589.8K | 2,344 | 0.1% | 22 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $554.0K | 5,933 | 0.1% | 22 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $513.2K | 5,314 | 0.1% | 22 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $505.5K | 8,902 | 0.1% | 12 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $494.6K | 11,589 | 0.1% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $466.2K | 1,122 | 0.1% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $457.9K | 1,537 | 0.1% | 1 |
| RESEARCH SOLUTIONS INC | [RSSS](https://holderbook.com/stocks/RSSS/) | $455.0K | 196,126 | 0.1% | 4 |
| CALIFORNIA BANCORP | [BCAL](https://holderbook.com/stocks/BCAL/) | $452.9K | 21,731 | 0.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $447.1K | 1,063 | 0.1% | 22 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $439.0K | 6,109 | 0.1% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $429.9K | 837 | 0.1% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $420.2K | 4,787 | 0.1% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $409.3K | 2,793 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $429.1M | 132 |
| Q1 2026 | $396.5M | 127 |
| Q4 2025 | $407.4M | 511 |
| Q3 2025 | $379.0M | 122 |
| Q2 2025 | $362.6M | 115 |
| Q1 2025 | $350.8M | 114 |
| Q4 2024 | $340.2M | 116 |
| Q3 2024 | $339.6M | 118 |
| Q2 2024 | $316.8M | 115 |
| Q1 2024 | $301.8M | 116 |
| Q4 2023 | $286.6M | 125 |
| Q3 2023 | $263.3M | 137 |