Navalign, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$396.5M

Reporting period: 2026-03-31 · Number of holdings: 127

Navalign, LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $396.5M and a quarterly turnover rate of 13.0%.

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Personality snowflake

Concentration: 16.19
Portfolio Stability: 12.97
Momentum/Contrarian: 100
Sector conviction: 66.43
Diversification: 100
Sizing Uniformity: 79.57

Recent moves

Add FBND
+4.0%　$1.4M
Add GUNR
-7.6%　$1.9M
Trim BUFR
-49.8%　-$2.3M
Add SGOV
+277.9%　$2.1M
Trim WMT
-81.7%　-$2.2M
Add VNQ
+14.1%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FBND	Fidelity Total Bond ETF	ETF-Other	11.85%	+0.66%	+3.99%
2	AAPL	Apple INC	Stock-Tech	6.42%	-0.32%	-0.79%
3	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	5.77%	+0.22%	+4.60%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.21%	+0.32%	+0.34%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.93%	+0.21%	+2.13%
6	GUNR	Flexshares Global Upstream N	ETF-Other	4.79%	+0.60%	-7.58%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.65%	+0.36%	+4.95%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.59%	-0.11%	+3.50%
9	UCON	First Trust Smith Unconstrai	ETF-Other	3.74%	+0.16%	+3.22%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.39%	+0.51%	+14.13%
11	CMF	Ishares California Muni Bond	ETF-Other	2.88%	+0.24%	+7.37%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.25%	+0.29%	-0.12%
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.22%	+0.20%	-1.12%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.04%	—	+1.15%
15	AMGN	Amgen INC	Stock-Healthcare	2.02%	+0.19%	—
16	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.02%	+0.15%	+7.94%
17	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.13%	-2.20%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.15%	-0.53%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.05%	-0.12%	-4.98%
20	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.09%	+1.71%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.72%	+0.54%	+277.90%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.05%	+1.51%
23	AVGO	Broadcom INC	Stock-Tech	0.71%	-0.10%	-5.41%
24	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.15%	+3.77%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	-0.06%	-2.44%
26	MCK	Mckesson CORP	Stock-Healthcare	0.64%	—	-7.23%
27	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.56%	-0.54%	-49.82%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.54%	—	-0.72%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	—	-1.15%
30	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+7.01%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.09%	+2.62%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-3.01%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.04%	-2.05%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	+0.07%	+1.39%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	-6.78%
36	BLK	Blackrock INC	Stock-Financials	0.45%	—	+5.16%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.45%	—	+3.57%
38	UBER	Uber Technologies INC	Stock-Industrials	0.45%	—	+4.18%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+9.32%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-10.57%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.43%	—	-2.51%
42	TEL	TE Connectivity plc	Stock-Tech	0.41%	—	-2.37%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.40%	-0.06%	—
44	CI	THE Cigna Group	Stock-Healthcare	0.39%	—	+14.32%
45	PSX	Phillips 66	Stock-Energy	0.38%	+0.12%	+0.19%
46	UNP	Union Pacific CORP	Stock-Industrials	0.37%	—	+1.07%
47	HON	Honeywell International INC	Stock-Industrials	0.37%	—	+0.25%
48	COP	Conocophillips	Stock-Energy	0.35%	+0.11%	+0.41%
49	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	-0.16%
50	AEP	American Electric Power	Stock-Utilities	0.35%	—	+0.64%

1–50 of 127

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	127	$396.5M	13	1FBND 2AAPL 3VIGI Top holdings2026-03-31 1.FBND 2.AAPL 3.VIGI 4.IJR 5.SPYV 6.GUNR 7.SCHP 8.SPYG 9.UCON 10.VNQ
2025-12-31	512	$407.4M	11	1FBND 2AAPL 3VIGI Top holdings2025-12-31 1.FBND 2.AAPL 3.VIGI 4.IJR 5.SPYV 6.SPYG 7.SCHP 8.GUNR 9.UCON 10.VNQ
2025-09-30	122	$379.0M	17	1FBND 2AAPL 3IJR Top holdings2025-09-30 1.FBND 2.AAPL 3.IJR 4.VIGI 5.SPYG 6.SPYV 7.SCHP 8.GUNR 9.UCON 10.VNQ
2025-06-30	115	$362.6M	0	1FBND 2SCHP 3IJR Top holdings2025-06-30 1.FBND 2.SCHP 3.IJR 4.VIGI 5.AAPL 6.SPYG 7.SPYV 8.GUNR 9.UCON 10.VNQ
2025-03-31	114	$350.8M	100	1FBND 2SCHP 3AAPL Top holdings2025-03-31 1.FBND 2.SCHP 3.AAPL 4.IJR 5.VIGI 6.SPYV 7.SPYG 8.UCON 9.GUNR 10.CMF
2024-12-31	116	$340.2M	0	1FBND 2AAPL 3SCHP Top holdings2024-12-31 1.FBND 2.AAPL 3.SCHP 4.IJR 5.VIGI 6.SPYG 7.SPYV 8.UCON 9.GUNR 10.VNQ
2024-09-30	118	$339.6M	0	1FBND 2SCHP 3AAPL Top holdings2024-09-30 1.FBND 2.SCHP 3.AAPL 4.IJR 5.VIGI 6.SPYV 7.SPYG 8.GUNR 9.UCON 10.VNQ
2024-06-30	115	$316.8M	0	1FBND 2SCHP 3AAPL Top holdings2024-06-30 1.FBND 2.SCHP 3.AAPL 4.IJR 5.SPYG 6.VIGI 7.SPYV 8.GUNR 9.UCON 10.VNQ
2024-03-31	116	$301.8M	0	1FBND 2SCHP 3IJR Top holdings2024-03-31 1.FBND 2.SCHP 3.IJR 4.AAPL 5.SPYV 6.VIGI 7.SPYG 8.GUNR 9.UCON 10.VNQ
2023-12-31	125	$286.6M	0	1FBND 2AAPL 3SCHP Top holdings2023-12-31 1.FBND 2.AAPL 3.SCHP 4.SPYV 5.VIGI 6.SPYG 7.IJR 8.VNQ 9.GUNR 10.AMGN
2023-09-30	137	$263.3M	0	1AAPL 2FBND 3SCHP Top holdings2023-09-30 1.AAPL 2.FBND 3.SCHP 4.SPYV 5.VIGI 6.SPYG 7.GUNR 8.IJR 9.VNQ 10.AMGN
2023-06-30	110	$250.7M	0	1AAPL 2FBND 3SCHP Top holdings2023-06-30 1.AAPL 2.FBND 3.SCHP 4.SPYV 5.VIGI 6.SPYG 7.VNQ 8.IJR 9.GUNR 10.AMGN
2023-03-31	114	$239.2M	0	1AAPL 2FBND 3SCHP Top holdings2023-03-31 1.AAPL 2.FBND 3.SCHP 4.SPYV 5.VIGI 6.SPYG 7.GUNR 8.VNQ 9.IJR 10.AMGN
2022-12-31	126	$242.5M	0	1FBND 2AAPL 3SPYV Top holdings2022-12-31 1.FBND 2.AAPL 3.SPYV 4.SPYG 5.GUNR 6.SCHP 7.VNQ 8.VIGI 9.IJR 10.SPIP
2022-09-30	121	$222.2M	0	1SCHP 2AAPL 3FBND Top holdings2022-09-30 1.SCHP 2.AAPL 3.FBND 4.SPYV 5.GUNR 6.SPYG 7.VNQ 8.VIGI 9.IJR 10.EMB
2022-06-30	121	$228.9M	0	1SCHP 2AAPL 3FBND Top holdings2022-06-30 1.SCHP 2.AAPL 3.FBND 4.SPYV 5.SPYG 6.GUNR 7.VNQ 8.IJR 9.VIGI 10.EMB
2022-03-31	119	$237.0M	0	1AAPL 2SCHP 3SPYV Top holdings2022-03-31 1.AAPL 2.SCHP 3.SPYV 4.VNQ 5.GUNR 6.VIGI 7.SPYG 8.IJR 9.EMB 10.BOND
2021-12-31	121	$250.6M	0	1AAPL 2SCHP 3SPYG Top holdings2021-12-31 1.AAPL 2.SCHP 3.SPYG 4.MTUM 5.VNQ 6.SPYV 7.EMB 8.IJR 9.VIGI 10.GUNR
2021-09-30	120	$236.1M	0	1AAPL 2SCHP 3MTUM Top holdings2021-09-30 1.AAPL 2.SCHP 3.MTUM 4.SPYG 5.SPYV 6.VIGI 7.VNQ 8.EMB 9.IJR 10.GUNR
2021-06-30	124	$236.1M	98	1AAPL 2SCHP 3MTUM Top holdings2021-06-30 1.AAPL 2.SCHP 3.MTUM 4.SPYG 5.SPYV 6.VIGI 7.VNQ 8.EMB 9.IJR 10.GUNR
2021-03-31	122	$226.1M	0	1AAPL 2SCHP 3MTUM Top holdings2021-03-31 1.AAPL 2.SCHP 3.MTUM 4.SPYV 5.SPYG 6.IJR 7.VNQ 8.EMB 9.VIGI 10.GUNR

Holding changes this quarter

Navalign, LLC's most significant position changes for 2026-03-31: New buy: Kkr & Co INC (KKR); Sold out: Paypal Holdings INC (PYPL); Sold out: Adobe INC (ADBE); New buy: AstraZeneca PLC (AZN); Sold out: Paychex INC (PAYX).

Position changes disclosed by Navalign, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	XLY	Ss Consumer Disc Select Sect	+0.1%	+225.21%	Add
21	RSSS	Research Solutions INC	+0.1%	+154.74%	Add
22	IGV	Ishares Expanded Tech-softwa	+0.1%	+2884.17%	Add
23	MRK	Merck & Co. INC.	+0.1%	+1.39%	Add
24	GOOG	Alphabet Inc-cl C	0%	-2.05%	Trim
25	AMZN	Amazon.com INC	-0.1%	+1.51%	Add
26	JPM	Jpmorgan Chase & Co	-0.1%	-2.44%	Trim
27	BKNG	Booking Holdings INC	-0.1%	+1.11%	Add
28	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
29	SLP	Simulations Plus INC	-0.1%	—	Unchanged
30	BSX	Boston Scientific CORP	-0.1%	+4.11%	Add
31	V	Visa Inc-class A Shares	-0.1%	+1.71%	Add
32	AVGO	Broadcom INC	-0.1%	-5.41%	Trim
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+3.50%	Add
34	CRM	Salesforce INC	-0.1%	+1.20%	Add
35	GOOGL	Alphabet Inc-cl A	-0.1%	-4.98%	Trim
36	NKE	Nike INC -cl B	-0.1%	-32.53%	Trim
37	NVDA	Nvidia CORP	-0.1%	-2.20%	Trim
38	COF	Capital One Financial CORP	-0.1%	-11.76%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-0.53%	Trim
40	MSFT	Microsoft CORP	-0.2%	+3.77%	Add
41	AAPL	Apple INC	-0.3%	-0.79%	Trim
42	WMT	Walmart INC	-0.5%	-81.72%	Trim
43	BUFR	Ft Vest Lad Buffervetf-usd I	-0.5%	-49.82%	Trim
44	KKR	Kkr & Co INC	—	NEW	New buy
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	ADBE	Adobe INC	—	EXIT	Sold out
47	AZN	AstraZeneca PLC	—	NEW	New buy
48	PAYX	Paychex INC	—	EXIT	Sold out
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	VTV	Vanguard Value ETF	—	EXIT	Sold out

FAQ

What is Navalign, LLC and what type of investor is it?

Navalign, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $396.5M, spread across 127 disclosed positions.

What are Navalign, LLC's largest equity positions?

Based on the latest 13F filing, Navalign, LLC's top holdings by market value are: 1. Fidelity Total Bond ETF (FBND) — $47.0M (11.8%) 2. Apple INC (AAPL) — $25.4M (6.4%) 3. Vanguard Int Div App Indx Fd (VIGI) — $22.9M (5.8%) 4. Ishares Core S&p Small-cap E (IJR) — $20.7M (5.2%) 5. Ss Spdr P S&p 500 Value ETF (SPYV) — $19.5M (4.9%)

What changes did Navalign, LLC make in its most recent portfolio filing?

In the latest reported quarter, Navalign, LLC made 47 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Kkr & Co INC (KKR); Sold out: Paypal Holdings INC (PYPL); Sold out: Adobe INC (ADBE); New buy: AstraZeneca PLC (AZN); Sold out: Paychex INC (PAYX)

What sectors does Navalign, LLC focus on?

Navalign, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.0% • Health Care: 17.9% • Financials: 11.6% • Communication Services: 11.3% • Industrials: 6.4% • Consumer Discretionary: 5.7%