Navalign as of March 31, 2026
Portfolio Holdings for Navalign
Navalign holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Bond Etf (FBND) | 11.9 | $47M | 1.0M | 45.62 | |
| Apple (AAPL) | 6.4 | $25M | 100k | 253.79 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 5.8 | $23M | 259k | 88.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.2 | $21M | 166k | 124.31 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.9 | $20M | 346k | 56.58 | |
| Flexshares Tr mornstar upstr (GUNR) | 4.8 | $19M | 344k | 55.16 | |
| Schwab Strategic Tr 0 (SCHP) | 4.6 | $18M | 693k | 26.61 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.6 | $18M | 186k | 97.91 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 3.7 | $15M | 599k | 24.77 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $13M | 152k | 88.70 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 2.9 | $11M | 201k | 56.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $8.9M | 290k | 30.68 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $8.8M | 80k | 110.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $8.1M | 42k | 191.92 | |
| Amgen (AMGN) | 2.0 | $8.0M | 23k | 351.85 | |
| Jp Morgan Exchange Traded Fd fund (JQUA) | 2.0 | $8.0M | 130k | 61.32 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.7M | 44k | 174.40 | |
| Facebook Inc cl a (META) | 1.1 | $4.5M | 7.8k | 572.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.2M | 15k | 287.57 | |
| Visa (V) | 0.8 | $3.3M | 11k | 302.24 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $2.8M | 28k | 100.66 | |
| Amazon (AMZN) | 0.7 | $2.8M | 14k | 208.27 | |
| Broadcom (AVGO) | 0.7 | $2.8M | 9.1k | 309.51 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 7.2k | 370.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 8.8k | 294.15 | |
| McKesson Corporation (MCK) | 0.6 | $2.6M | 3.0k | 865.45 | |
| First Tr Exchng Traded Fd Vi (BUFR) | 0.6 | $2.2M | 65k | 33.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.1M | 27k | 78.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 38k | 54.05 | |
| Netflix (NFLX) | 0.5 | $2.0M | 21k | 96.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 2.0k | 996.45 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.0M | 15k | 130.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 6.7k | 286.87 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 16k | 120.29 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 2.2k | 845.90 | |
| Blackrock (BLK) | 0.5 | $1.8M | 1.9k | 961.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $1.8M | 36k | 49.89 | |
| Uber Technologies (UBER) | 0.4 | $1.8M | 25k | 71.93 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 12k | 144.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 22k | 76.05 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 11k | 159.70 | |
| Te Connectivity (TEL) | 0.4 | $1.6M | 7.9k | 209.01 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 1.7k | 919.82 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 5.7k | 266.75 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 8.3k | 182.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.1k | 242.61 | |
| Honeywell International (HON) | 0.4 | $1.5M | 6.4k | 226.01 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 11k | 132.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 29k | 48.75 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 11k | 131.08 | |
| Linde (LIN) | 0.3 | $1.4M | 2.8k | 495.83 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 17k | 77.59 | |
| Palo Alto Networks (PANW) | 0.3 | $1.2M | 7.7k | 160.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 14k | 89.59 | |
| Servicenow (NOW) | 0.3 | $1.2M | 12k | 104.55 | |
| salesforce (CRM) | 0.3 | $1.2M | 6.5k | 186.68 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 30k | 41.05 | |
| FirstEnergy (FE) | 0.3 | $1.2M | 24k | 50.66 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 6.5k | 182.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.4k | 491.47 | |
| Delta Air Lines (DAL) | 0.3 | $1.2M | 18k | 66.48 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 273.00 | 4210.60 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 98.38 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 3.0k | 356.14 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 1.6k | 650.23 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 863.00 | 1158.96 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $988k | 11k | 93.98 | |
| Kkr & Co (KKR) | 0.2 | $966k | 10k | 92.50 | |
| American Tower Reit (AMT) | 0.2 | $895k | 5.2k | 172.57 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $890k | 3.6k | 248.00 | |
| Dominion Resources (D) | 0.2 | $880k | 14k | 61.82 | |
| MetLife (MET) | 0.2 | $836k | 12k | 70.72 | |
| Wynn Resorts (WYNN) | 0.2 | $823k | 8.1k | 101.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $775k | 1.2k | 653.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $773k | 1.6k | 479.20 | |
| Boston Properties (BXP) | 0.2 | $726k | 14k | 51.90 | |
| Autodesk (ADSK) | 0.2 | $700k | 2.9k | 239.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $674k | 5.7k | 118.20 | |
| Nike (NKE) | 0.2 | $662k | 13k | 52.82 | |
| Boston Scientific Corporation (BSX) | 0.2 | $661k | 11k | 62.75 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $631k | 11k | 59.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $626k | 8.8k | 71.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $603k | 1.0k | 597.73 | |
| Vanguard Growth ETF (VUG) | 0.1 | $582k | 1.3k | 436.95 | |
| Research Solutions (RSSS) | 0.1 | $568k | 251k | 2.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $552k | 4.4k | 124.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $519k | 5.7k | 90.53 | |
| Abbvie (ABBV) | 0.1 | $511k | 2.4k | 217.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $474k | 4.3k | 108.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $461k | 1.4k | 320.81 | |
| MasterCard Incorporated (MA) | 0.1 | $454k | 909.00 | 499.66 | |
| Nextera Energy (NEE) | 0.1 | $444k | 4.8k | 92.88 | |
| Rockwell Automation (ROK) | 0.1 | $441k | 1.2k | 358.98 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 3.0k | 147.13 | |
| Ishares Tr (XVV) | 0.1 | $438k | 8.9k | 49.22 | |
| Simulations Plus (SLP) | 0.1 | $414k | 35k | 11.82 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $404k | 3.1k | 131.74 | |
| Southern California Bancorp (BCAL) | 0.1 | $404k | 23k | 17.72 | |
| Tesla Motors (TSLA) | 0.1 | $393k | 1.1k | 371.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $343k | 1.6k | 211.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $329k | 1.0k | 322.79 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.1 | $310k | 6.1k | 50.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $308k | 669.00 | 460.99 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 1.3k | 236.36 | |
| UnitedHealth (UNH) | 0.1 | $303k | 1.1k | 270.61 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $287k | 3.6k | 80.05 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $281k | 5.6k | 50.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $279k | 2.5k | 113.12 | |
| Philip Morris International (PM) | 0.1 | $276k | 1.7k | 165.36 | |
| Caterpillar (CAT) | 0.1 | $262k | 370.00 | 708.46 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $259k | 1.3k | 197.22 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.0k | 242.39 | |
| Pepsi (PEP) | 0.1 | $240k | 1.5k | 155.25 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $239k | 2.4k | 100.19 | |
| Fastenal Company (FAST) | 0.1 | $233k | 5.0k | 46.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 382.00 | 604.39 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 2.2k | 102.67 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $220k | 2.9k | 74.67 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.3k | 96.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $215k | 2.7k | 79.27 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.3k | 50.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $207k | 359.00 | 577.11 | |
| Micron Technology (MU) | 0.1 | $203k | 600.00 | 337.84 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $198k | 11k | 18.29 | |
| Allogene Therapeutics (ALLO) | 0.0 | $121k | 49k | 2.44 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $30k | 12k | 2.61 | |
| Codexis (CDXS) | 0.0 | $25k | 15k | 1.63 |
