Filed: 2/5/2026ACC: 0001820593-26-000001
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $407.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$407.45M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$126.04M30.9%
TOTAL BD ETF$45.60M11.2%
STATE STREET SPD$38.87M9.5%
INTL DVD ETF$22.63M5.6%
CORE S&P SCP ETF$19.90M4.9%
US TIPS ETF$17.48M4.3%
MORNSTAR UPSTR$17.07M4.2%
Portfolio Concentration
Top 3$95.71M23.5%
4–10$119.17M29.2%
11–25$89.14M21.9%
Rest$103.43M25.4%
Top 3 weight
23.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares990.54K
TypeSH
Market value$45.60M
11.19%
Sole
0.00
Shared
0.00
None
990.54K
APPLE INC
SOLEShares101.07K
TypeSH
Market value$27.48M
6.74%
Sole
0.00
Shared
0.00
None
101.07K
VANGUARD WHITEHALL FDS
SOLEShares247.42K
TypeSH
Market value$22.63M
5.55%
Sole
0.00
Shared
0.00
None
247.42K
ISHARES TR
SOLEShares165.62K
TypeSH
Market value$19.90M
4.89%
Sole
0.00
Shared
0.00
None
165.62K
SPDR SERIES TRUST
SOLEShares338.26K
TypeSH
Market value$19.22M
4.72%
Sole
0.00
Shared
0.00
None
338.26K
SPDR SERIES TRUST
SOLEShares179.43K
TypeSH
Market value$19.14M
4.70%
Sole
0.00
Shared
0.00
None
179.43K
SCHWAB STRATEGIC TR
SOLEShares660.03K
TypeSH
Market value$17.48M
4.29%
Sole
0.00
Shared
0.00
None
660.03K
FLEXSHARES TR
SOLEShares372.22K
TypeSH
Market value$17.07M
4.19%
Sole
0.00
Shared
0.00
None
372.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares580.04K
TypeSH
Market value$14.60M
3.58%
Sole
0.00
Shared
0.00
None
580.04K
VANGUARD INDEX FDS
SOLEShares132.82K
TypeSH
Market value$11.75M
2.88%
Sole
0.00
Shared
0.00
None
132.82K
ISHARES TR
SOLEShares187.11K
TypeSH
Market value$10.75M
2.64%
Sole
0.00
Shared
0.00
None
187.11K
NVIDIA CORPORATION
SOLEShares44.91K
TypeSH
Market value$8.38M
2.06%
Sole
0.00
Shared
0.00
None
44.91K
AMERICAN CENTY ETF TR
SOLEShares80.61K
TypeSH
Market value$8.22M
2.02%
Sole
0.00
Shared
0.00
None
80.61K
SCHWAB STRATEGIC TR
SOLEShares290.70K
TypeSH
Market value$7.97M
1.96%
Sole
0.00
Shared
0.00
None
290.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.57K
TypeSH
Market value$7.96M
1.95%
Sole
0.00
Shared
0.00
None
41.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.84K
TypeSH
Market value$7.63M
1.87%
Sole
0.00
Shared
0.00
None
120.84K
AMGEN INC
SOLEShares22.74K
TypeSH
Market value$7.44M
1.83%
Sole
0.00
Shared
0.00
None
22.74K
META PLATFORMS INC
SOLEShares7.87K
TypeSH
Market value$5.20M
1.28%
Sole
0.00
Shared
0.00
None
7.87K
ALPHABET INC
SOLEShares15.23K
TypeSH
Market value$4.77M
1.17%
Sole
0.00
Shared
0.00
None
15.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares130.24K
TypeSH
Market value$4.46M
1.10%
Sole
0.00
Shared
0.00
None
130.24K
VISA INC
SOLEShares10.61K
TypeSH
Market value$3.72M
0.91%
Sole
0.00
Shared
0.00
None
10.61K
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$3.34M
0.82%
Sole
0.00
Shared
0.00
None
6.90K
BROADCOM INC
SOLEShares9.57K
TypeSH
Market value$3.31M
0.81%
Sole
0.00
Shared
0.00
None
9.57K
AMAZON COM INC
SOLEShares13.35K
TypeSH
Market value$3.08M
0.76%
Sole
0.00
Shared
0.00
None
13.35K
JPMORGAN CHASE & CO.
SOLEShares9.01K
TypeSH
Market value$2.90M
0.71%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 990.54K | SH | $45.60M 11.19% | 0.00 | 0.00 | 990.54K |
APPLE INCSOLE | COM | 101.07K | SH | $27.48M 6.74% | 0.00 | 0.00 | 101.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 247.42K | SH | $22.63M 5.55% | 0.00 | 0.00 | 247.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 165.62K | SH | $19.90M 4.89% | 0.00 | 0.00 | 165.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 338.26K | SH | $19.22M 4.72% | 0.00 | 0.00 | 338.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 179.43K | SH | $19.14M 4.70% | 0.00 | 0.00 | 179.43K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 660.03K | SH | $17.48M 4.29% | 0.00 | 0.00 | 660.03K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 372.22K | SH | $17.07M 4.19% | 0.00 | 0.00 | 372.22K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 580.04K | SH | $14.60M 3.58% | 0.00 | 0.00 | 580.04K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 132.82K | SH | $11.75M 2.88% | 0.00 | 0.00 | 132.82K |
ISHARES TRSOLE | CALIF MUN BD ETF | 187.11K | SH | $10.75M 2.64% | 0.00 | 0.00 | 187.11K |
NVIDIA CORPORATIONSOLE | COM | 44.91K | SH | $8.38M 2.06% | 0.00 | 0.00 | 44.91K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 80.61K | SH | $8.22M 2.02% | 0.00 | 0.00 | 80.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 290.70K | SH | $7.97M 1.96% | 0.00 | 0.00 | 290.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.57K | SH | $7.96M 1.95% | 0.00 | 0.00 | 41.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 120.84K | SH | $7.63M 1.87% | 0.00 | 0.00 | 120.84K |
AMGEN INCSOLE | COM | 22.74K | SH | $7.44M 1.83% | 0.00 | 0.00 | 22.74K |
META PLATFORMS INCSOLE | CL A | 7.87K | SH | $5.20M 1.28% | 0.00 | 0.00 | 7.87K |
ALPHABET INCSOLE | CAP STK CL A | 15.23K | SH | $4.77M 1.17% | 0.00 | 0.00 | 15.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 130.24K | SH | $4.46M 1.10% | 0.00 | 0.00 | 130.24K |
VISA INCSOLE | COM CL A | 10.61K | SH | $3.72M 0.91% | 0.00 | 0.00 | 10.61K |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $3.34M 0.82% | 0.00 | 0.00 | 6.90K |
BROADCOM INCSOLE | COM | 9.57K | SH | $3.31M 0.81% | 0.00 | 0.00 | 9.57K |
AMAZON COM INCSOLE | COM | 13.35K | SH | $3.08M 0.76% | 0.00 | 0.00 | 13.35K |
JPMORGAN CHASE & CO.SOLE | COM | 9.01K | SH | $2.90M 0.71% | 0.00 | 0.00 | 9.01K |
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