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Navalign, LLC 13F holdings

Filed 2026-07-28 · Navalign, LLC · 132 positions · $429.1M

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TickerCompanySharesValue% of portfolio
FBNDFIDELITY MERRIMACK STR TR1.1M$49.3M11.5%
AAPLAPPLE INC99.5K$28.8M6.7%
VXUSVANGUARD STAR FDS285.2K$24.4M5.7%
IJRISHARES TR163.8K$24.3M5.7%
SPYGSPDR SERIES TRUST182.2K$21.7M5.1%
SPYVSPDR SERIES TRUST349.4K$21.2M5.0%
SCHPSCHWAB STRATEGIC TR726.1K$19.2M4.5%
GUNRFLEXSHARES TR348.0K$17.2M4.0%
UCONFIRST TR EXCHNG TRADED FD VI620.2K$15.4M3.6%
VNQVANGUARD INDEX FDS153.7K$14.8M3.5%
CMFISHARES TR202.0K$11.6M2.7%
AVUVAMERICAN CENTY ETF TR78.5K$9.8M2.3%
JQUAJ P MORGAN EXCHANGE TRADED F131.1K$9.5M2.2%
SCHDSCHWAB STRATEGIC TR290.1K$9.2M2.1%
RSPINVESCO EXCHANGE TRADED FD T42.4K$9.0M2.1%
NVDANVIDIA CORPORATION43.2K$8.6M2.0%
AMGNAMGEN INC22.7K$8.2M1.9%
GOOGLALPHABET INC14.1K$5.1M1.2%
METAMETA PLATFORMS INC7.8K$4.4M1.0%
VVISA INC10.8K$3.7M0.9%
AVGOBROADCOM INC9.0K$3.4M0.8%
AMZNAMAZON COM INC13.8K$3.3M0.8%
JPMJPMORGAN CHASE & CO8.8K$2.9M0.7%
MSFTMICROSOFT CORP7.6K$2.8M0.7%
BUFRFIRST TR EXCHNG TRADED FD VI76.6K$2.8M0.7%
PANWPALO ALTO NETWORKS INC7.6K$2.6M0.6%
GOOGALPHABET INC6.6K$2.3M0.5%
BSVVANGUARD BD INDEX FDS28.9K$2.3M0.5%
MCKMCKESSON CORP3.0K$2.2M0.5%
VWOVANGUARD INTL EQUITY INDEX F37.5K$2.2M0.5%
—JOHNSON CONTROLS INTERNATION15.1K$2.2M0.5%
LLYELI LILLY & CO1.8K$2.1M0.5%
GSGOLDMAN SACHS GROUP INC2.1K$2.1M0.5%
MRKMERCK & CO INC16.1K$2.1M0.5%
CSCOCISCO SYS INC16.4K$1.9M0.4%
COSTCOSTCO WHOLESALE CORPORATION2.0K$1.9M0.4%
PGPROCTER & GAMBLE CO12.7K$1.9M0.4%
BLKBLACKROCK INC1.9K$1.8M0.4%
VTEBVANGUARD MUN BD FDS36.1K$1.8M0.4%
UBERUBER TECHNOLOGIES INC25.2K$1.8M0.4%
SGOVISHARES TR17.6K$1.8M0.4%
KOCOCA COLA CO21.7K$1.8M0.4%
UNPUNION PAC CORP6.0K$1.6M0.4%
CITHE CIGNA GROUP5.9K$1.6M0.4%
BACBANK OF AMER CORP28.4K$1.6M0.4%
DALDELTA AIR LINES INC17.1K$1.6M0.4%
TJXTJX COS INC NEW10.5K$1.6M0.4%
—TE CONNECTIVITY PLC7.8K$1.6M0.4%
NFLXNETFLIX INC.22.0K$1.6M0.4%
BXPBXP INC22.0K$1.5M0.3%
AEPAMERICAN ELEC PWR CO INC10.6K$1.5M0.3%
LINLINDE PLC2.8K$1.4M0.3%
SBUXSTARBUCKS CORP13.8K$1.4M0.3%
PSXPHILLIPS 668.3K$1.4M0.3%
CSXCSX CORP29.1K$1.4M0.3%
CRMSALESFORCE INC8.4K$1.3M0.3%
NOWSERVICENOW INC13.0K$1.3M0.3%
COFCAPITAL ONE FINL CORP6.4K$1.3M0.3%
BKNGBOOKING HOLDINGS INC7.1K$1.3M0.3%
TMOTHERMO FISHER SCIENTIFIC INC2.4K$1.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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