Navalign, LLC 13F Holdings · Q2 2026
Navalign, LLC reported 132 securities worth $429.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (11.48%), AAPL (6.71%), VXUS (5.68%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $49.3M | 11.48% | 1.1M | Added |
| 2 | AAPL | APPLE INC | $28.8M | 6.71% | 99,451 | Trimmed |
| 3 | VXUS | VANGUARD STAR FDS | $24.4M | 5.68% | 285,185 | New |
| 4 | IJR | ISHARES TR | $24.3M | 5.66% | 163,755 | Trimmed |
| 5 | SPYG | SPDR SERIES TRUST | $21.7M | 5.05% | 182,166 | Trimmed |
| 6 | SPYV | SPDR SERIES TRUST | $21.2M | 4.95% | 349,442 | Added |
| 7 | SCHP | SCHWAB STRATEGIC TR | $19.2M | 4.48% | 726,108 | Added |
| 8 | GUNR | FLEXSHARES TR | $17.2M | 4.00% | 348,035 | Added |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | $15.4M | 3.60% | 620,228 | Added |
| 10 | VNQ | VANGUARD INDEX FDS | $14.8M | 3.45% | 153,717 | Added |
| 11 | CMF | ISHARES TR | $11.6M | 2.71% | 202,036 | Added |
| 12 | AVUV | AMERICAN CENTY ETF TR | $9.8M | 2.28% | 78,452 | Trimmed |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | $9.5M | 2.21% | 131,050 | Added |
| 14 | SCHD | SCHWAB STRATEGIC TR | $9.2M | 2.14% | 290,110 | Trimmed |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 2.10% | 42,418 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $8.6M | 2.01% | 43,160 | Trimmed |
| 17 | AMGN | AMGEN INC | $8.2M | 1.92% | 22,715 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $5.1M | 1.18% | 14,133 | Trimmed |
| 19 | META | META PLATFORMS INC | $4.4M | 1.03% | 7,842 | Added |
| 20 | V | VISA INC | $3.7M | 0.87% | 10,841 | Added |
| 21 | AVGO | BROADCOM INC | $3.4M | 0.79% | 9,013 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $3.3M | 0.77% | 13,848 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.67% | 8,756 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $2.8M | 0.66% | 7,598 | Added |
| 25 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.65% | 76,608 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR