Filed: 8/5/2025ACC: 0001085146-25-004512
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $362.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$362.58M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$105.28M29.0%
TOTAL BD ETF$41.31M11.4%
US TIPS ETF$27.08M7.5%
CORE S&P SCP ETF$21.39M5.9%
INTL DVD ETF$20.99M5.8%
PRTFLO S&P500 GW$18.19M5.0%
PRTFLO S&P500 VL$17.69M4.9%
Portfolio Concentration
Top 3$89.78M24.8%
4–10$116.59M32.2%
11–25$74.96M20.7%
Rest$81.25M22.4%
Top 3 weight
24.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares902.91K
TypeSH
Market value$41.31M
11.39%
Sole
0.00
Shared
0.00
None
902.91K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$27.08M
7.47%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares195.75K
TypeSH
Market value$21.39M
5.90%
Sole
0.00
Shared
0.00
None
195.75K
VANGUARD WHITEHALL FDS
SOLEShares232.95K
TypeSH
Market value$20.99M
5.79%
Sole
0.00
Shared
0.00
None
232.95K
APPLE INC
SOLEShares101.44K
TypeSH
Market value$20.81M
5.74%
Sole
0.00
Shared
0.00
None
101.44K
SPDR SERIES TRUST
SOLEShares190.80K
TypeSH
Market value$18.19M
5.02%
Sole
0.00
Shared
0.00
None
190.80K
SPDR SERIES TRUST
SOLEShares337.94K
TypeSH
Market value$17.69M
4.88%
Sole
0.00
Shared
0.00
None
337.94K
FLEXSHARES TR
SOLEShares365.71K
TypeSH
Market value$14.67M
4.05%
Sole
0.00
Shared
0.00
None
365.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares546.06K
TypeSH
Market value$13.59M
3.75%
Sole
0.00
Shared
0.00
None
546.06K
VANGUARD INDEX FDS
SOLEShares119.53K
TypeSH
Market value$10.65M
2.94%
Sole
0.00
Shared
0.00
None
119.53K
ISHARES TR
SOLEShares174.88K
TypeSH
Market value$9.75M
2.69%
Sole
0.00
Shared
0.00
None
174.88K
NVIDIA CORPORATION
SOLEShares47.74K
TypeSH
Market value$7.54M
2.08%
Sole
0.00
Shared
0.00
None
47.74K
AMERICAN CENTY ETF TR
SOLEShares80.36K
TypeSH
Market value$7.32M
2.02%
Sole
0.00
Shared
0.00
None
80.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.68K
TypeSH
Market value$7.21M
1.99%
Sole
0.00
Shared
0.00
None
39.68K
SCHWAB STRATEGIC TR
SOLEShares266.71K
TypeSH
Market value$7.07M
1.95%
Sole
0.00
Shared
0.00
None
266.71K
AMGEN INC
SOLEShares22.76K
TypeSH
Market value$6.36M
1.75%
Sole
0.00
Shared
0.00
None
22.76K
META PLATFORMS INC
SOLEShares7.88K
TypeSH
Market value$5.82M
1.60%
Sole
0.00
Shared
0.00
None
7.88K
VISA INC
SOLEShares10.51K
TypeSH
Market value$3.73M
1.03%
Sole
0.00
Shared
0.00
None
10.51K
MICROSOFT CORP
SOLEShares6.72K
TypeSH
Market value$3.34M
0.92%
Sole
0.00
Shared
0.00
None
6.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares94.88K
TypeSH
Market value$3.02M
0.83%
Sole
0.00
Shared
0.00
None
94.88K
AMAZON COM INC
SOLEShares13.40K
TypeSH
Market value$2.94M
0.81%
Sole
0.00
Shared
0.00
None
13.40K
BROADCOM INC
SOLEShares10.66K
TypeSH
Market value$2.94M
0.81%
Sole
0.00
Shared
0.00
None
10.66K
ALPHABET INC
SOLEShares15.82K
TypeSH
Market value$2.79M
0.77%
Sole
0.00
Shared
0.00
None
15.82K
JPMORGAN CHASE & CO.
SOLEShares9.09K
TypeSH
Market value$2.63M
0.73%
Sole
0.00
Shared
0.00
None
9.09K
NETFLIX INC
SOLEShares1.87K
TypeSH
Market value$2.51M
0.69%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 902.91K | SH | $41.31M 11.39% | 0.00 | 0.00 | 902.91K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.01M | SH | $27.08M 7.47% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | CORE S&P SCP ETF | 195.75K | SH | $21.39M 5.90% | 0.00 | 0.00 | 195.75K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 232.95K | SH | $20.99M 5.79% | 0.00 | 0.00 | 232.95K |
APPLE INCSOLE | COM | 101.44K | SH | $20.81M 5.74% | 0.00 | 0.00 | 101.44K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 190.80K | SH | $18.19M 5.02% | 0.00 | 0.00 | 190.80K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 337.94K | SH | $17.69M 4.88% | 0.00 | 0.00 | 337.94K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 365.71K | SH | $14.67M 4.05% | 0.00 | 0.00 | 365.71K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 546.06K | SH | $13.59M 3.75% | 0.00 | 0.00 | 546.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 119.53K | SH | $10.65M 2.94% | 0.00 | 0.00 | 119.53K |
ISHARES TRSOLE | CALIF MUN BD ETF | 174.88K | SH | $9.75M 2.69% | 0.00 | 0.00 | 174.88K |
NVIDIA CORPORATIONSOLE | COM | 47.74K | SH | $7.54M 2.08% | 0.00 | 0.00 | 47.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.36K | SH | $7.32M 2.02% | 0.00 | 0.00 | 80.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 39.68K | SH | $7.21M 1.99% | 0.00 | 0.00 | 39.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 266.71K | SH | $7.07M 1.95% | 0.00 | 0.00 | 266.71K |
AMGEN INCSOLE | COM | 22.76K | SH | $6.36M 1.75% | 0.00 | 0.00 | 22.76K |
META PLATFORMS INCSOLE | CL A | 7.88K | SH | $5.82M 1.60% | 0.00 | 0.00 | 7.88K |
VISA INCSOLE | COM CL A | 10.51K | SH | $3.73M 1.03% | 0.00 | 0.00 | 10.51K |
MICROSOFT CORPSOLE | COM | 6.72K | SH | $3.34M 0.92% | 0.00 | 0.00 | 6.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 94.88K | SH | $3.02M 0.83% | 0.00 | 0.00 | 94.88K |
AMAZON COM INCSOLE | COM | 13.40K | SH | $2.94M 0.81% | 0.00 | 0.00 | 13.40K |
BROADCOM INCSOLE | COM | 10.66K | SH | $2.94M 0.81% | 0.00 | 0.00 | 10.66K |
ALPHABET INCSOLE | CAP STK CL A | 15.82K | SH | $2.79M 0.77% | 0.00 | 0.00 | 15.82K |
JPMORGAN CHASE & CO.SOLE | COM | 9.09K | SH | $2.63M 0.73% | 0.00 | 0.00 | 9.09K |
NETFLIX INCSOLE | COM | 1.87K | SH | $2.51M 0.69% | 0.00 | 0.00 | 1.87K |
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