Filed: 11/13/2025ACC: 0001820593-25-000004
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $379.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$379.03M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$115.83M30.6%
TOTAL BD ETF$43.42M11.5%
CORE S&P SCP ETF$23.51M6.2%
INTL DVD ETF$21.52M5.7%
PRTFLO S&P500 GW$19.65M5.2%
PRTFLO S&P500 VL$18.89M5.0%
US TIPS ETF$17.45M4.6%
Portfolio Concentration
Top 3$92.75M24.5%
4–10$118.74M31.3%
11–25$80.96M21.4%
Rest$86.58M22.8%
Top 3 weight
24.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares939.07K
TypeSH
Market value$43.42M
11.46%
Sole
0.00
Shared
0.00
None
939.07K
APPLE INC
SOLEShares101.38K
TypeSH
Market value$25.81M
6.81%
Sole
0.00
Shared
0.00
None
101.38K
ISHARES TR
SOLEShares197.88K
TypeSH
Market value$23.51M
6.20%
Sole
0.00
Shared
0.00
None
197.88K
VANGUARD WHITEHALL FDS
SOLEShares240.25K
TypeSH
Market value$21.52M
5.68%
Sole
0.00
Shared
0.00
None
240.25K
SPDR SERIES TRUST
SOLEShares188K
TypeSH
Market value$19.65M
5.18%
Sole
0.00
Shared
0.00
None
188K
SPDR SERIES TRUST
SOLEShares341.32K
TypeSH
Market value$18.89M
4.98%
Sole
0.00
Shared
0.00
None
341.32K
SCHWAB STRATEGIC TR
SOLEShares647.62K
TypeSH
Market value$17.45M
4.60%
Sole
0.00
Shared
0.00
None
647.62K
FLEXSHARES TR
SOLEShares368.31K
TypeSH
Market value$16.12M
4.25%
Sole
0.00
Shared
0.00
None
368.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares548.74K
TypeSH
Market value$13.82M
3.65%
Sole
0.00
Shared
0.00
None
548.74K
VANGUARD INDEX FDS
SOLEShares123.48K
TypeSH
Market value$11.29M
2.98%
Sole
0.00
Shared
0.00
None
123.48K
ISHARES TR
SOLEShares185.76K
TypeSH
Market value$10.60M
2.80%
Sole
0.00
Shared
0.00
None
185.76K
NVIDIA CORPORATION
SOLEShares46.89K
TypeSH
Market value$8.75M
2.31%
Sole
0.00
Shared
0.00
None
46.89K
AMERICAN CENTY ETF TR
SOLEShares81.06K
TypeSH
Market value$8.07M
2.13%
Sole
0.00
Shared
0.00
None
81.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.23K
TypeSH
Market value$7.63M
2.01%
Sole
0.00
Shared
0.00
None
40.23K
SCHWAB STRATEGIC TR
SOLEShares272.57K
TypeSH
Market value$7.44M
1.96%
Sole
0.00
Shared
0.00
None
272.57K
AMGEN INC
SOLEShares22.74K
TypeSH
Market value$6.42M
1.69%
Sole
0.00
Shared
0.00
None
22.74K
META PLATFORMS INC
SOLEShares7.86K
TypeSH
Market value$5.77M
1.52%
Sole
0.00
Shared
0.00
None
7.86K
ALPHABET INC
SOLEShares15.77K
TypeSH
Market value$3.83M
1.01%
Sole
0.00
Shared
0.00
None
15.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.78K
TypeSH
Market value$3.67M
0.97%
Sole
0.00
Shared
0.00
None
109.78K
VISA INC
SOLEShares10.49K
TypeSH
Market value$3.58M
0.94%
Sole
0.00
Shared
0.00
None
10.49K
MICROSOFT CORP
SOLEShares6.85K
TypeSH
Market value$3.55M
0.94%
Sole
0.00
Shared
0.00
None
6.85K
BROADCOM INC
SOLEShares10.10K
TypeSH
Market value$3.33M
0.88%
Sole
0.00
Shared
0.00
None
10.10K
AMAZON COM INC
SOLEShares13.30K
TypeSH
Market value$2.92M
0.77%
Sole
0.00
Shared
0.00
None
13.30K
JPMORGAN CHASE & CO.
SOLEShares9.13K
TypeSH
Market value$2.88M
0.76%
Sole
0.00
Shared
0.00
None
9.13K
WALMART INC
SOLEShares24.52K
TypeSH
Market value$2.53M
0.67%
Sole
0.00
Shared
0.00
None
24.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 939.07K | SH | $43.42M 11.46% | 0.00 | 0.00 | 939.07K |
APPLE INCSOLE | COM | 101.38K | SH | $25.81M 6.81% | 0.00 | 0.00 | 101.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 197.88K | SH | $23.51M 6.20% | 0.00 | 0.00 | 197.88K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 240.25K | SH | $21.52M 5.68% | 0.00 | 0.00 | 240.25K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 188K | SH | $19.65M 5.18% | 0.00 | 0.00 | 188K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 341.32K | SH | $18.89M 4.98% | 0.00 | 0.00 | 341.32K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 647.62K | SH | $17.45M 4.60% | 0.00 | 0.00 | 647.62K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 368.31K | SH | $16.12M 4.25% | 0.00 | 0.00 | 368.31K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 548.74K | SH | $13.82M 3.65% | 0.00 | 0.00 | 548.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 123.48K | SH | $11.29M 2.98% | 0.00 | 0.00 | 123.48K |
ISHARES TRSOLE | CALIF MUN BD ETF | 185.76K | SH | $10.60M 2.80% | 0.00 | 0.00 | 185.76K |
NVIDIA CORPORATIONSOLE | COM | 46.89K | SH | $8.75M 2.31% | 0.00 | 0.00 | 46.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.06K | SH | $8.07M 2.13% | 0.00 | 0.00 | 81.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.23K | SH | $7.63M 2.01% | 0.00 | 0.00 | 40.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 272.57K | SH | $7.44M 1.96% | 0.00 | 0.00 | 272.57K |
AMGEN INCSOLE | COM | 22.74K | SH | $6.42M 1.69% | 0.00 | 0.00 | 22.74K |
META PLATFORMS INCSOLE | CL A | 7.86K | SH | $5.77M 1.52% | 0.00 | 0.00 | 7.86K |
ALPHABET INCSOLE | CAP STK CL A | 15.77K | SH | $3.83M 1.01% | 0.00 | 0.00 | 15.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 109.78K | SH | $3.67M 0.97% | 0.00 | 0.00 | 109.78K |
VISA INCSOLE | COM CL A | 10.49K | SH | $3.58M 0.94% | 0.00 | 0.00 | 10.49K |
MICROSOFT CORPSOLE | COM | 6.85K | SH | $3.55M 0.94% | 0.00 | 0.00 | 6.85K |
BROADCOM INCSOLE | COM | 10.10K | SH | $3.33M 0.88% | 0.00 | 0.00 | 10.10K |
AMAZON COM INCSOLE | COM | 13.30K | SH | $2.92M 0.77% | 0.00 | 0.00 | 13.30K |
JPMORGAN CHASE & CO.SOLE | COM | 9.13K | SH | $2.88M 0.76% | 0.00 | 0.00 | 9.13K |
WALMART INCSOLE | COM | 24.52K | SH | $2.53M 0.67% | 0.00 | 0.00 | 24.52K |
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