Filed: 4/29/2026ACC: 0001820593-26-000003
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $396.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$396.50M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$396.50M100.0%
Portfolio Concentration
Top 3$95.33M24.0%
4–10$124.07M31.3%
11–25$86.47M21.8%
Rest$90.62M22.9%
Top 3 weight
24.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.95M
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
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares1.03M
TypeSH
Market value$46.99M
11.85%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares100.28K
TypeSH
Market value$25.45M
6.42%
Sole
0.00
Shared
0.00
None
100.28K
VANGUARD WHITEHALL FDS
SOLEShares258.80K
TypeSH
Market value$22.89M
5.77%
Sole
0.00
Shared
0.00
None
258.80K
ISHARES TR
SOLEShares166.19K
TypeSH
Market value$20.66M
5.21%
Sole
0.00
Shared
0.00
None
166.19K
SPDR SERIES TRUST
SOLEShares345.48K
TypeSH
Market value$19.55M
4.93%
Sole
0.00
Shared
0.00
None
345.48K
FLEXSHARES TR
SOLEShares344.01K
TypeSH
Market value$18.98M
4.79%
Sole
0.00
Shared
0.00
None
344.01K
SCHWAB STRATEGIC TR
SOLEShares692.71K
TypeSH
Market value$18.43M
4.65%
Sole
0.00
Shared
0.00
None
692.71K
SPDR SERIES TRUST
SOLEShares185.70K
TypeSH
Market value$18.18M
4.59%
Sole
0.00
Shared
0.00
None
185.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares598.69K
TypeSH
Market value$14.83M
3.74%
Sole
0.00
Shared
0.00
None
598.69K
VANGUARD INDEX FDS
SOLEShares151.59K
TypeSH
Market value$13.45M
3.39%
Sole
0.00
Shared
0.00
None
151.59K
ISHARES TR
SOLEShares200.89K
TypeSH
Market value$11.42M
2.88%
Sole
0.00
Shared
0.00
None
200.89K
SCHWAB STRATEGIC TR
SOLEShares290.35K
TypeSH
Market value$8.91M
2.25%
Sole
0.00
Shared
0.00
None
290.35K
AMERICAN CENTY ETF TR
SOLEShares79.71K
TypeSH
Market value$8.81M
2.22%
Sole
0.00
Shared
0.00
None
79.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.05K
TypeSH
Market value$8.07M
2.04%
Sole
0.00
Shared
0.00
None
42.05K
AMGEN INC
SOLEShares22.74K
TypeSH
Market value$8.00M
2.02%
Sole
0.00
Shared
0.00
None
22.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.44K
TypeSH
Market value$8.00M
2.02%
Sole
0.00
Shared
0.00
None
130.44K
NVIDIA CORPORATION
SOLEShares43.92K
TypeSH
Market value$7.66M
1.93%
Sole
0.00
Shared
0.00
None
43.92K
META PLATFORMS INC
SOLEShares7.83K
TypeSH
Market value$4.48M
1.13%
Sole
0.00
Shared
0.00
None
7.83K
ALPHABET INC
SOLEShares14.47K
TypeSH
Market value$4.16M
1.05%
Sole
0.00
Shared
0.00
None
14.47K
VISA INC
SOLEShares10.79K
TypeSH
Market value$3.26M
0.82%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares28.21K
TypeSH
Market value$2.84M
0.72%
Sole
0.00
Shared
0.00
None
28.21K
AMAZON COM INC
SOLEShares13.55K
TypeSH
Market value$2.82M
0.71%
Sole
0.00
Shared
0.00
None
13.55K
BROADCOM INC
SOLEShares9.05K
TypeSH
Market value$2.80M
0.71%
Sole
0.00
Shared
0.00
None
9.05K
MICROSOFT CORP
SOLEShares7.16K
TypeSH
Market value$2.65M
0.67%
Sole
0.00
Shared
0.00
None
7.16K
JPMORGAN CHASE & CO
SOLEShares8.79K
TypeSH
Market value$2.58M
0.65%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | COM | 1.03M | SH | $46.99M 11.85% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 100.28K | SH | $25.45M 6.42% | 0.00 | 0.00 | 100.28K |
VANGUARD WHITEHALL FDSSOLE | COM | 258.80K | SH | $22.89M 5.77% | 0.00 | 0.00 | 258.80K |
ISHARES TRSOLE | COM | 166.19K | SH | $20.66M 5.21% | 0.00 | 0.00 | 166.19K |
SPDR SERIES TRUSTSOLE | COM | 345.48K | SH | $19.55M 4.93% | 0.00 | 0.00 | 345.48K |
FLEXSHARES TRSOLE | COM | 344.01K | SH | $18.98M 4.79% | 0.00 | 0.00 | 344.01K |
SCHWAB STRATEGIC TRSOLE | COM | 692.71K | SH | $18.43M 4.65% | 0.00 | 0.00 | 692.71K |
SPDR SERIES TRUSTSOLE | COM | 185.70K | SH | $18.18M 4.59% | 0.00 | 0.00 | 185.70K |
FIRST TR EXCHNG TRADED FD VISOLE | COM | 598.69K | SH | $14.83M 3.74% | 0.00 | 0.00 | 598.69K |
VANGUARD INDEX FDSSOLE | COM | 151.59K | SH | $13.45M 3.39% | 0.00 | 0.00 | 151.59K |
ISHARES TRSOLE | COM | 200.89K | SH | $11.42M 2.88% | 0.00 | 0.00 | 200.89K |
SCHWAB STRATEGIC TRSOLE | COM | 290.35K | SH | $8.91M 2.25% | 0.00 | 0.00 | 290.35K |
AMERICAN CENTY ETF TRSOLE | COM | 79.71K | SH | $8.81M 2.22% | 0.00 | 0.00 | 79.71K |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 42.05K | SH | $8.07M 2.04% | 0.00 | 0.00 | 42.05K |
AMGEN INCSOLE | COM | 22.74K | SH | $8.00M 2.02% | 0.00 | 0.00 | 22.74K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 130.44K | SH | $8.00M 2.02% | 0.00 | 0.00 | 130.44K |
NVIDIA CORPORATIONSOLE | COM | 43.92K | SH | $7.66M 1.93% | 0.00 | 0.00 | 43.92K |
META PLATFORMS INCSOLE | COM | 7.83K | SH | $4.48M 1.13% | 0.00 | 0.00 | 7.83K |
ALPHABET INCSOLE | COM | 14.47K | SH | $4.16M 1.05% | 0.00 | 0.00 | 14.47K |
VISA INCSOLE | COM | 10.79K | SH | $3.26M 0.82% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | COM | 28.21K | SH | $2.84M 0.72% | 0.00 | 0.00 | 28.21K |
AMAZON COM INCSOLE | COM | 13.55K | SH | $2.82M 0.71% | 0.00 | 0.00 | 13.55K |
BROADCOM INCSOLE | COM | 9.05K | SH | $2.80M 0.71% | 0.00 | 0.00 | 9.05K |
MICROSOFT CORPSOLE | COM | 7.16K | SH | $2.65M 0.67% | 0.00 | 0.00 | 7.16K |
JPMORGAN CHASE & COSOLE | COM | 8.79K | SH | $2.58M 0.65% | 0.00 | 0.00 | 8.79K |
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