Navalign as of June 30, 2026
Portfolio Holdings for Navalign
Navalign holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 11.5 | $49M | 1.1M | 45.49 | |
| Apple (AAPL) | 6.7 | $29M | 100k | 289.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.7 | $24M | 285k | 85.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $24M | 164k | 148.31 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 5.1 | $22M | 182k | 118.99 | |
| Spdr Series Trust St Str P500val (SPYV) | 5.0 | $21M | 349k | 60.79 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.5 | $19M | 726k | 26.50 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 4.0 | $17M | 348k | 49.28 | |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 3.6 | $15M | 620k | 24.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $15M | 154k | 96.43 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.7 | $12M | 202k | 57.64 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $9.8M | 79k | 124.76 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $9.5M | 131k | 72.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $9.2M | 290k | 31.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $9.0M | 42k | 212.77 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.6M | 43k | 200.09 | |
| Amgen (AMGN) | 1.9 | $8.2M | 23k | 362.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.1M | 14k | 357.36 | |
| Meta Platforms Cl A (META) | 1.0 | $4.4M | 7.8k | 563.26 | |
| Visa Com Cl A (V) | 0.9 | $3.7M | 11k | 343.09 | |
| Broadcom (AVGO) | 0.8 | $3.4M | 9.0k | 377.74 | |
| Amazon (AMZN) | 0.8 | $3.3M | 14k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 8.8k | 327.34 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 7.6k | 373.04 | |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.7 | $2.8M | 77k | 36.53 | |
| Palo Alto Networks (PANW) | 0.6 | $2.6M | 7.6k | 341.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 6.6k | 353.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $2.3M | 29k | 77.91 | |
| McKesson Corporation (MCK) | 0.5 | $2.2M | 3.0k | 755.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.2M | 38k | 59.69 | |
| Johnson Controls Internation SHS (JCI) | 0.5 | $2.2M | 15k | 146.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 1.8k | 1199.53 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 2.1k | 1011.35 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 128.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 16k | 117.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.0k | 935.52 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 13k | 146.64 | |
| Blackrock (BLK) | 0.4 | $1.8M | 1.9k | 961.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.8M | 36k | 50.58 | |
| Uber Technologies (UBER) | 0.4 | $1.8M | 25k | 72.16 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $1.8M | 18k | 100.67 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 22k | 81.27 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 6.0k | 272.01 | |
| Cigna Corp (CI) | 0.4 | $1.6M | 5.9k | 275.69 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 28k | 56.98 | |
| Delta Air Lines Com New (DAL) | 0.4 | $1.6M | 17k | 93.66 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 11k | 151.50 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.6M | 7.8k | 201.60 | |
| Netflix (NFLX) | 0.4 | $1.6M | 22k | 71.40 | |
| Boston Properties (BXP) | 0.3 | $1.5M | 22k | 66.31 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 11k | 136.81 | |
| Linde SHS (LIN) | 0.3 | $1.4M | 2.8k | 519.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 14k | 102.19 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 8.3k | 169.05 | |
| CSX Corporation (CSX) | 0.3 | $1.4M | 29k | 47.53 | |
| salesforce (CRM) | 0.3 | $1.3M | 8.4k | 156.66 | |
| Servicenow (NOW) | 0.3 | $1.3M | 13k | 99.28 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 6.4k | 200.63 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 7.1k | 178.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.4k | 501.29 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | 1.6k | 746.94 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 888.00 | 1332.04 | |
| FirstEnergy (FE) | 0.3 | $1.1M | 24k | 47.54 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 11k | 103.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.0M | 3.4k | 300.46 | |
| MetLife (MET) | 0.2 | $1.0M | 12k | 84.61 | |
| Kkr & Co (KKR) | 0.2 | $995k | 11k | 91.78 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $977k | 11k | 92.27 | |
| Dominion Resources (D) | 0.2 | $966k | 14k | 68.29 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $944k | 8.8k | 107.50 | |
| FedEx Corporation (FDX) | 0.2 | $937k | 3.0k | 313.11 | |
| American Tower Reit (AMT) | 0.2 | $931k | 5.7k | 163.57 | |
| Nike CL B (NKE) | 0.2 | $901k | 22k | 41.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $888k | 1.2k | 748.89 | |
| Stanley Black & Decker (SWK) | 0.2 | $843k | 9.0k | 94.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $807k | 1.6k | 500.39 | |
| Wynn Resorts (WYNN) | 0.2 | $794k | 8.2k | 97.10 | |
| Honeywell International (HON) | 0.2 | $723k | 3.2k | 223.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $722k | 2.0k | 370.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $717k | 1.0k | 686.95 | |
| Honeywell Aerospace (HONA) | 0.2 | $703k | 3.2k | 221.08 | |
| Micron Technology (MU) | 0.2 | $698k | 605.00 | 1154.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $674k | 7.8k | 86.15 | |
| Simulations Plus (SLP) | 0.1 | $641k | 35k | 18.31 | |
| Rockwell Automation (ROK) | 0.1 | $611k | 1.2k | 495.12 | |
| Autodesk (ADSK) | 0.1 | $604k | 3.1k | 194.42 | |
| Abbvie (ABBV) | 0.1 | $590k | 2.3k | 251.64 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $554k | 5.9k | 93.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $513k | 5.3k | 96.58 | |
| Ishares Tr Esg Select Scre (XVV) | 0.1 | $506k | 8.9k | 56.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $495k | 12k | 42.68 | |
| UnitedHealth (UNH) | 0.1 | $466k | 1.1k | 415.51 | |
| Marvell Technology (MRVL) | 0.1 | $458k | 1.5k | 297.95 | |
| Research Solutions (RSSS) | 0.1 | $455k | 196k | 2.32 | |
| Southern California Bancorp (BCAL) | 0.1 | $453k | 22k | 20.84 | |
| Tesla Motors (TSLA) | 0.1 | $447k | 1.1k | 420.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $439k | 6.1k | 71.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $430k | 837.00 | 513.66 | |
| Nextera Energy (NEE) | 0.1 | $420k | 4.8k | 87.78 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 2.8k | 146.56 | |
| Caterpillar (CAT) | 0.1 | $394k | 370.00 | 1064.90 | |
| Advanced Energy Industries (AEIS) | 0.1 | $381k | 1.0k | 372.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $366k | 1.6k | 227.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 3.1k | 113.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $337k | 2.5k | 137.55 | |
| International Business Machines (IBM) | 0.1 | $320k | 1.1k | 281.21 | |
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 0.1 | $310k | 6.1k | 50.58 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $306k | 1.8k | 168.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $304k | 523.00 | 580.91 | |
| Philip Morris International (PM) | 0.1 | $304k | 1.7k | 180.89 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 1.3k | 220.57 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $281k | 5.6k | 50.63 | |
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $273k | 3.0k | 90.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $266k | 669.00 | 397.68 | |
| Intel Corporation (INTC) | 0.1 | $262k | 1.9k | 139.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $258k | 350.00 | 737.00 | |
| Astrazeneca Ord (AZN) | 0.1 | $249k | 1.3k | 189.62 | |
| Fastenal Company (FAST) | 0.1 | $241k | 5.0k | 48.03 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $239k | 2.4k | 100.16 | |
| Applied Materials (AMAT) | 0.1 | $231k | 319.00 | 723.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $224k | 2.8k | 81.00 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.3k | 96.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $215k | 2.7k | 79.04 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $213k | 1.8k | 119.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $213k | 976.00 | 217.93 | |
| Pepsi (PEP) | 0.0 | $211k | 1.6k | 135.44 | |
| Paychex (PAYX) | 0.0 | $210k | 2.1k | 98.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $208k | 2.1k | 100.28 | |
| Abbott Laboratories (ABT) | 0.0 | $205k | 2.3k | 90.76 | |
| Allogene Therapeutics (ALLO) | 0.0 | $103k | 49k | 2.08 | |
| Codexis (CDXS) | 0.0 | $35k | 15k | 2.26 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $28k | 12k | 2.31 |
