Filed: 7/28/2026ACC: 0001820593-26-000004
📋 What this filing means
NAVALIGN, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $429.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$429.11M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$125.28M29.2%
TOTAL BD ETF$49.27M11.5%
VG TL INTL STK F$24.38M5.7%
CORE S&P SCP ETF$24.29M5.7%
ST STR P500GRW$21.68M5.1%
ST STR P500VAL$21.24M5.0%
US TIPS ETF$19.24M4.5%
Portfolio Concentration
Top 3$102.42M23.9%
4–10$133.85M31.2%
11–25$94.38M22.0%
Rest$98.45M22.9%
Top 3 weight
23.9%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares1.08M
TypeSH
Market value$49.27M
11.48%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares99.45K
TypeSH
Market value$28.78M
6.71%
Sole
0.00
Shared
0.00
None
99.45K
VANGUARD STAR FDS
SOLEShares285.19K
TypeSH
Market value$24.38M
5.68%
Sole
0.00
Shared
0.00
None
285.19K
ISHARES TR
SOLEShares163.75K
TypeSH
Market value$24.29M
5.66%
Sole
0.00
Shared
0.00
None
163.75K
SPDR SERIES TRUST
SOLEShares182.17K
TypeSH
Market value$21.68M
5.05%
Sole
0.00
Shared
0.00
None
182.17K
SPDR SERIES TRUST
SOLEShares349.44K
TypeSH
Market value$21.24M
4.95%
Sole
0.00
Shared
0.00
None
349.44K
SCHWAB STRATEGIC TR
SOLEShares726.11K
TypeSH
Market value$19.24M
4.48%
Sole
0.00
Shared
0.00
None
726.11K
FLEXSHARES TR
SOLEShares348.04K
TypeSH
Market value$17.15M
4.00%
Sole
0.00
Shared
0.00
None
348.04K
FIRST TR EXCHNG TRADED FD VI
SOLEShares620.23K
TypeSH
Market value$15.43M
3.60%
Sole
0.00
Shared
0.00
None
620.23K
VANGUARD INDEX FDS
SOLEShares153.72K
TypeSH
Market value$14.82M
3.45%
Sole
0.00
Shared
0.00
None
153.72K
ISHARES TR
SOLEShares202.04K
TypeSH
Market value$11.65M
2.71%
Sole
0.00
Shared
0.00
None
202.04K
AMERICAN CENTY ETF TR
SOLEShares78.45K
TypeSH
Market value$9.79M
2.28%
Sole
0.00
Shared
0.00
None
78.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares131.05K
TypeSH
Market value$9.47M
2.21%
Sole
0.00
Shared
0.00
None
131.05K
SCHWAB STRATEGIC TR
SOLEShares290.11K
TypeSH
Market value$9.20M
2.14%
Sole
0.00
Shared
0.00
None
290.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.42K
TypeSH
Market value$9.03M
2.10%
Sole
0.00
Shared
0.00
None
42.42K
NVIDIA CORPORATION
SOLEShares43.16K
TypeSH
Market value$8.64M
2.01%
Sole
0.00
Shared
0.00
None
43.16K
AMGEN INC
SOLEShares22.71K
TypeSH
Market value$8.23M
1.92%
Sole
0.00
Shared
0.00
None
22.71K
ALPHABET INC
SOLEShares14.13K
TypeSH
Market value$5.05M
1.18%
Sole
0.00
Shared
0.00
None
14.13K
META PLATFORMS INC
SOLEShares7.84K
TypeSH
Market value$4.42M
1.03%
Sole
0.00
Shared
0.00
None
7.84K
VISA INC
SOLEShares10.84K
TypeSH
Market value$3.72M
0.87%
Sole
0.00
Shared
0.00
None
10.84K
BROADCOM INC
SOLEShares9.01K
TypeSH
Market value$3.40M
0.79%
Sole
0.00
Shared
0.00
None
9.01K
AMAZON COM INC
SOLEShares13.85K
TypeSH
Market value$3.30M
0.77%
Sole
0.00
Shared
0.00
None
13.85K
JPMORGAN CHASE & CO
SOLEShares8.76K
TypeSH
Market value$2.87M
0.67%
Sole
0.00
Shared
0.00
None
8.76K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$2.83M
0.66%
Sole
0.00
Shared
0.00
None
7.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares76.61K
TypeSH
Market value$2.80M
0.65%
Sole
0.00
Shared
0.00
None
76.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.08M | SH | $49.27M 11.48% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 99.45K | SH | $28.78M 6.71% | 0.00 | 0.00 | 99.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 285.19K | SH | $24.38M 5.68% | 0.00 | 0.00 | 285.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 163.75K | SH | $24.29M 5.66% | 0.00 | 0.00 | 163.75K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 182.17K | SH | $21.68M 5.05% | 0.00 | 0.00 | 182.17K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 349.44K | SH | $21.24M 4.95% | 0.00 | 0.00 | 349.44K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 726.11K | SH | $19.24M 4.48% | 0.00 | 0.00 | 726.11K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 348.04K | SH | $17.15M 4.00% | 0.00 | 0.00 | 348.04K |
FIRST TR EXCHNG TRADED FD VISOLE | SMIT UNCO BD ETF | 620.23K | SH | $15.43M 3.60% | 0.00 | 0.00 | 620.23K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 153.72K | SH | $14.82M 3.45% | 0.00 | 0.00 | 153.72K |
ISHARES TRSOLE | CALIF MUN BD ETF | 202.04K | SH | $11.65M 2.71% | 0.00 | 0.00 | 202.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.45K | SH | $9.79M 2.28% | 0.00 | 0.00 | 78.45K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 131.05K | SH | $9.47M 2.21% | 0.00 | 0.00 | 131.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 290.11K | SH | $9.20M 2.14% | 0.00 | 0.00 | 290.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.42K | SH | $9.03M 2.10% | 0.00 | 0.00 | 42.42K |
NVIDIA CORPORATIONSOLE | COM | 43.16K | SH | $8.64M 2.01% | 0.00 | 0.00 | 43.16K |
AMGEN INCSOLE | COM | 22.71K | SH | $8.23M 1.92% | 0.00 | 0.00 | 22.71K |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $5.05M 1.18% | 0.00 | 0.00 | 14.13K |
META PLATFORMS INCSOLE | CL A | 7.84K | SH | $4.42M 1.03% | 0.00 | 0.00 | 7.84K |
VISA INCSOLE | COM CL A | 10.84K | SH | $3.72M 0.87% | 0.00 | 0.00 | 10.84K |
BROADCOM INCSOLE | COM | 9.01K | SH | $3.40M 0.79% | 0.00 | 0.00 | 9.01K |
AMAZON COM INCSOLE | COM | 13.85K | SH | $3.30M 0.77% | 0.00 | 0.00 | 13.85K |
JPMORGAN CHASE & COSOLE | COM | 8.76K | SH | $2.87M 0.67% | 0.00 | 0.00 | 8.76K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $2.83M 0.66% | 0.00 | 0.00 | 7.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 76.61K | SH | $2.80M 0.65% | 0.00 | 0.00 | 76.61K |
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