Q2 2026 13F · SEC CIK 1820593

Navalign, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $429.1M
Reported positions: 132
Top holdings a year, 3 yrs: +11.9%
Assets under management: $731.9M

Navalign, LLC is a wealth manager that reported 132 positions worth $429.1M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 11.5%), Apple Inc (AAPL, 6.7%), Vanguard Star Fds Vanguard Total Intl St (VXUS, 5.7%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Navalign, LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Navalign, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	11.5%	11.9%	1,083,023	+5.1%	$49.3M
AAPLApple Inc	6.7%	6.4%	99,451	-0.8%	$28.8M
VXUSVanguard Star Fds Vanguard Total Intl St	5.7%	—	285,185	—	$24.4M
IJRIshares Core S&p Small Cap ETF	5.7%	5.2%	163,755	-1.5%	$24.3M
SPYGSpdr Series Trust	5.1%	4.6%	182,166	-1.9%	$21.7M
SPYVSpdr Series Trust	5.0%	4.9%	349,442	+1.1%	$21.2M
SCHPSchwab Strategic Tr	4.5%	4.6%	726,108	+4.8%	$19.2M
GUNRFlexshares Tr Mornstar Upstr	4.0%	4.8%	348,035	+1.2%	$17.2M
UCONFirst Tr Exchng Traded Fd Vi	3.6%	3.7%	620,228	+3.6%	$15.4M
VNQVanguard Real Estate ETF	3.5%	3.4%	153,717	+1.4%	$14.8M
CMFIshares Tr	2.7%	2.9%	202,036	+0.6%	$11.6M
AVUVAvantis US Small Cap Value ETF	2.3%	2.2%	78,452	-1.6%	$9.8M
JQUAJpmorgan U.s. Quality Factor ETF	2.2%	2.0%	131,050	+0.5%	$9.5M
SCHDSchwab Strategic Tr	2.1%	2.2%	290,110	-0.1%	$9.2M
RSPInvesco S&p 500 Equal Weight ETF	2.1%	2.0%	42,418	+0.9%	$9.0M
NVDANvidia Corporation Com	2.0%	1.9%	43,160	-1.7%	$8.6M
AMGNAmgen Inc Com	1.9%	2.0%	22,715	-0.1%	$8.2M
GOOGLAlphabet Inc	1.2%	1.1%	14,133	-2.3%	$5.1M
METAMeta Platforms Inc Class A	1.0%	1.1%	7,842	+0.2%	$4.4M
VVisa Inc Com Cl A	0.9%	0.8%	10,841	+0.5%	$3.7M
AVGOBroadcom Inc	0.8%	0.7%	9,013	-0.5%	$3.4M
AMZNAmazon Com Inc Com	0.8%	0.7%	13,848	+2.2%	$3.3M
JPMJpmorgan Chase & Co	0.7%	0.7%	8,756	-0.3%	$2.9M
MSFTMicrosoft Corp	0.7%	0.7%	7,598	+6.1%	$2.8M
BUFRFt Vest Laddered Buffer ETF	0.7%	0.6%	76,608	+17.2%	$2.8M
PANWPalo Alto Networks Inc	0.6%	—	7,562	—	$2.6M
GOOGAlphabet Inc	0.5%	0.5%	6,614	-1.7%	$2.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.5%	0.5%	28,900	+5.5%	$2.3M
MCKMckesson Corp Com	0.5%	0.6%	2,974	+0.7%	$2.2M
VWOVanguard Intl Equity Index F	0.5%	0.5%	37,455	-0.3%	$2.2M
JCIJohnson Controls Internation	0.5%	0.5%	15,075	+1.1%	$2.2M
LLYLilly Eli & Co	0.5%	0.4%	1,784	+2.4%	$2.1M
GSGoldman Sachs Group Inc	0.5%	0.5%	2,106	-2.5%	$2.1M
MRKMerck & Co. Inc	0.5%	0.5%	16,140	+1.4%	$2.1M
CSCOCisco Sys Inc	0.4%	—	16,414	—	$1.9M
COSTCostco Whsl Corp New	0.4%	0.5%	2,020	+0.9%	$1.9M
PGProcter & Gamble Co Com	0.4%	0.4%	12,696	+3.9%	$1.9M
BLKBlackrock Inc	0.4%	0.5%	1,908	+1.8%	$1.8M
VTEBVanguard Tx Ex Bd	0.4%	0.4%	36,067	+1.0%	$1.8M
UBERUber Technologies Inc	0.4%	0.4%	25,213	+2.6%	$1.8M
SGOViShares 0-3 Month Treasury Bon	0.4%	0.7%	17,602	-37.6%	$1.8M
KOCoca Cola Co	0.4%	0.4%	21,705	-2.5%	$1.8M
UNPUnion Pac Corp	0.4%	0.4%	6,012	-1.0%	$1.6M
CIThe Cigna Group	0.4%	0.4%	5,930	+3.3%	$1.6M
BACBank of Amer Corp	0.4%	0.4%	28,390	-0.5%	$1.6M
DALDelta Air Lines Inc Com New	0.4%	—	17,073	—	$1.6M
TJXTjx Cos Inc New Com	0.4%	0.4%	10,498	-0.6%	$1.6M
TELTe Connectivity PLC	0.4%	0.4%	7,824	-0.4%	$1.6M
NFLXNetflix Inc Total	0.4%	0.5%	21,998	+4.2%	$1.6M
BXPBoston Properties Inc	0.3%	—	22,045	—	$1.5M

What Navalign, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BUFR Ft Vest Laddered Buffer ETF+17.2% shares
MSFT Microsoft Corp+6.1% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+5.5% shares
FBND Fidelity Merrimack Str Tr+5.1% shares

Reduced

SGOV iShares 0-3 Month Treasury Bon-37.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +4.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Navalign, LLC's portfolio

What stocks does Navalign, LLC own?

Navalign, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 132 positions worth $429.1M. The largest are Fidelity Merrimack Str Tr (FBND) at 11.5%, Apple Inc (AAPL) at 6.7%, Vanguard Star Fds Vanguard Total Intl St (VXUS) at 5.7%, Ishares Core S&p Small Cap ETF (IJR) at 5.7% and Spdr Series Trust (SPYG) at 5.1%.

What did Navalign, LLC buy last quarter?

In Q2 2026, Navalign, LLC added Ft Vest Laddered Buffer ETF (BUFR) (+17.2% shares), Microsoft Corp (MSFT) (+6.1% shares) and Vanguard Bd Index Fds Vanguard Short Ter (BSV) (+5.5% shares), compared with its Q1 2026 filing.

What did Navalign, LLC sell last quarter?

In Q2 2026, Navalign, LLC cut from its top 50 Vanguard Whitehall Fds (VIGI), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Conocophillips (COP), cut from its top 50 American Elec Pwr Co Inc (AEP) and iShares 0-3 Month Treasury Bon (SGOV) (-37.6% shares), compared with its Q1 2026 filing.

How has Navalign, LLC's portfolio performed?

A portfolio copying Navalign, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +4.9% a year against +11.6%.

When is Navalign, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Navalign, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Navalign, LLC manage?

Navalign, LLC reported $731.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $429.1M.