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CIK: 0001820593
Total reported value
$429.1M
$429.1M
127 檔
31.6%
At the close of Q1 2026, Navalign, LLC disclosed equity holdings valued at approximately $429.1M, spread across 127 reported holdings.
In Q1 2026, Navalign, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 100 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FBND, AAPL, VIGI) accounted for 31.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.85% | -0.37% | +3.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.42% | +0.29% | -0.79% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.77% | -5.64% | +4.60% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.21% | +0.45% | +0.34% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.93% | +0.02% | +2.13% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.79% | -0.79% | -7.58% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.65% | -0.17% | +4.95% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.59% | +0.46% | +3.50% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.74% | -0.14% | +3.22% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.39% | +0.06% | +14.13% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.88% | -0.17% | +7.37% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.25% | -0.11% | -0.12% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.22% | +0.06% | -1.12% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.04% | +0.06% | +1.15% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.02% | -0.10% | — | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.02% | +0.19% | +7.94% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.08% | -2.20% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.10% | -0.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.13% | -4.98% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.05% | +1.71% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.72% | -0.31% | +277.90% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.06% | +1.51% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.08% | -5.41% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.01% | +3.77% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | -2.44% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | -0.12% | -7.23% | |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | +0.09% | -49.82% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.02% | -0.72% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.01% | -1.15% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.14% | +7.01% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.06% | +2.62% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.02% | -3.01% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | -2.05% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | +1.39% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.04% | -6.78% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.02% | +5.16% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.02% | +3.57% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.03% | +4.18% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.01% | +9.32% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.02% | -10.57% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.06% | -2.51% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | -0.04% | -2.37% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.10% | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.39% | -0.01% | +14.32% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.38% | -0.05% | +0.19% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.01% | +1.07% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.37% | -0.37% | EXIT | |
| 48 | COP | Conocophillips | Stock-Energy | 0.35% | -0.09% | +0.41% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.03% | -0.16% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.35% | -0.01% | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.7% | +3.99% | Add |
| 2 | GUNR | Flexshares Global Upstream N | +0.6% | -7.58% | Trim |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +277.90% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.5% | +14.13% | Add |
| 5 | SCHP | Schwab U.s. Tips ETF | +0.4% | +4.95% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +0.34% | Add |
| 7 | NOW | Servicenow Inc | +0.3% | +16642.86% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -0.12% | Trim |
| 9 | CMF | Ishares California Muni Bond | +0.2% | +7.37% | Add |
| 10 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +4.60% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +2.13% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.2% | -1.12% | Trim |
| 13 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 14 | UCON | First Trust Smith Unconstrai | +0.2% | +3.22% | Add |
| 15 | JQUA | Jpmorgan US Quality Factor | +0.2% | +7.94% | Add |
| 16 | USRT | Ishares Core US Reit ETF | +0.1% | +342.10% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +0.19% | Add |
| 18 | COP | Conocophillips | +0.1% | +0.41% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +2.62% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.15% | Add |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +225.21% | Add |
| 22 | RSSS | Research Solutions Inc | +0.1% | +154.74% | Add |
| 23 | IGV | Ishares Expanded Tech-softwa | +0.1% | +2884.17% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +1.39% | Add |
| 25 | HON | Honeywell International Inc | +0.1% | +0.25% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +7.01% | Add |
| 27 | FDX | Fedex CORP | +0.1% | -3.00% | Trim |
| 28 | AEP | American Electric Power | +0.1% | +0.64% | Add |
| 29 | LIN | Linde plc | +0.1% | -1.55% | Trim |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +9.32% | Add |
| 31 | CI | THE Cigna Group | +0.1% | +14.32% | Add |
| 32 | CSX | Csx CORP | +0.1% | -0.30% | Trim |
| 33 | FE | Firstenergy CORP | 0% | +2.04% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -3.01% | Trim |
| 35 | SBUX | Starbucks CORP | 0% | +3.17% | Add |
| 36 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | +6.14% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +1.07% | Add |
| 39 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 40 | D | Dominion Energy Inc | 0% | +1.15% | Add |
| 41 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +3.57% | Add |
| 43 | ALLO | Allogene Therapeutics Inc | 0% | — | Unchanged |
| 44 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 45 | MCK | Mckesson CORP | — | -7.23% | Trim |
| 46 | KO | Coca-cola Co/the | — | -10.57% | Trim |
| 47 | AMT | American Tower CORP | — | -2.02% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | -5.20% | Trim |
| 49 | VUG | Vanguard Growth ETF | 0% | -2.13% | Trim |
| 50 | DAL | Delta Air Lines Inc | 0% | -2.41% | Trim |
According to official SEC Form 13F filings, Navalign, LLC reported a total U.S. public equity portfolio value of $429.1M across 127 disclosed positions in Q1 2026.
During Q1 2026, Navalign, LLC's top holdings by market value included FBND (11.8%)、AAPL (6.4%)、VIGI (5.8%). The largest single position, FBND, represented 11.8% of total portfolio value.
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Top New Position Initiated
KKR
市值: $966.0K
Top Position Liquidated / Trimmed
PYPL
前期市值: $958.0K
In Q1 2026, Navalign, LLC made 191 total portfolio adjustments, initiating 2 new buys, adding to 49 positions, trimming 40 holdings, and fully liquidating 100 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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