13F-HR filed by Navalign, LLC
Navalign, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 127 holding rows worth $396,495,108.
- Accession
- 0001820593-26-000003
- Filer
- CIK 1820593
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 127 entries on the cover page, a total value of $396,495,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,495,108 with VALUE read as dollars as filed, 13F file number 028-21174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,030,049 | $46,990,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,276 | $25,448,945 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 258,797 | $22,893,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,187 | $20,658,661 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 345,476 | $19,547,057 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 344,007 | $18,975,439 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 692,714 | $18,433,113 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 185,699 | $18,181,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 598,694 | $14,829,645 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 151,588 | $13,445,870 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 200,894 | $11,422,837 | dollars as filed | |
| SCHD | 808524797 | COM | 290,354 | $8,908,051 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,709 | $8,805,441 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,051 | $8,070,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,744 | $8,002,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130,438 | $7,998,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,925 | $7,660,508 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,829 | $4,479,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,473 | $4,161,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,786 | $3,259,914 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,210 | $2,839,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,551 | $2,822,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,054 | $2,802,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,158 | $2,649,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,785 | $2,584,136 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,953 | $2,555,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 65,359 | $2,207,173 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,397 | $2,148,175 | dollars as filed | |
| VWO | 922042858 | SHS | 37,579 | $2,031,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,116 | $2,030,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,001 | $1,993,894 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,905 | $1,951,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,731 | $1,930,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,925 | $1,915,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,160 | $1,827,136 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,875 | $1,803,196 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,720 | $1,782,071 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,567 | $1,767,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,215 | $1,764,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,266 | $1,693,307 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,564 | $1,687,096 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,858 | $1,642,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,743 | $1,603,238 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,740 | $1,531,155 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,287 | $1,509,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,071 | $1,472,883 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,442 | $1,455,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,650 | $1,405,793 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,545 | $1,391,590 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,607 | $1,390,359 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,791 | $1,383,848 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,694 | $1,295,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,703 | $1,234,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,723 | $1,229,423 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,720 | $1,225,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,515 | $1,216,225 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,594 | $1,214,842 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,680 | $1,199,637 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,533 | $1,191,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,385 | $1,172,161 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,458 | $1,160,590 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 273 | $1,149,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,303 | $1,111,989 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,038 | $1,081,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,612 | $1,048,172 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 863 | $1,000,182 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,509 | $987,642 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,443 | $965,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,185 | $894,777 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,590 | $890,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,229 | $879,637 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,827 | $836,378 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,101 | $822,693 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,186 | $774,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,612 | $772,470 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,992 | $726,164 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,924 | $700,006 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,704 | $674,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,538 | $662,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,535 | $661,071 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,659 | $630,906 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,805 | $625,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,009 | $603,107 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,331 | $581,583 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 251,126 | $567,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,441 | $551,921 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,734 | $519,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,351 | $511,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,348 | $473,874 | dollars as filed | |
| VTI | 922908769 | COM | 1,437 | $461,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $454,191 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,785 | $444,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,229 | $441,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,983 | $438,890 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,902 | $438,156 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,006 | $413,771 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,069 | $404,310 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 22,800 | $404,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,058 | $393,312 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,623 | $342,617 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,020 | $329,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,132 | $309,972 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 669 | $308,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,299 | $307,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,121 | $303,355 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,581 | $286,659 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,550 | $280,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,468 | $279,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,666 | $275,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 370 | $262,130 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,312 | $258,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,007 | $244,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,546 | $240,015 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,385 | $238,953 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,024 | $233,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 382 | $230,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,219 | $227,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,943 | $219,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,264 | $218,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,706 | $214,505 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,261 | $213,891 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 359 | $207,182 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $202,704 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,823 | $197,953 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 49,398 | $120,531 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,551 | $30,148 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,340 | $25,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820593-26-000003 | this filing | 2026-04-29 | acceptance time not in the bulk data set |