Navalign, LLC
127 holdingsFiling period: 2026-03-31Current AUM: $430.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 1.03M | $47.0M | $46.1M | 10.70% | +39.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 100.3K | $25.4M | $31.0M | 7.20% | -797 | 2026-03-31 |
| 3 | VIGI | VANGUARD WHITEHALL FDS | 258.8K | $22.9M | $25.2M | 5.85% | +11.4K | 2026-03-31 |
| 4 | IJR | ISHARES TR | 166.2K | $20.7M | $24.2M | 5.62% | +565 | 2026-03-31 |
| 5 | SPYV | SPDR SERIES TRUST | 345.5K | $19.5M | $21.4M | 4.98% | +7.2K | 2026-03-31 |
| 6 | GUNR | FLEXSHARES TR | 344.0K | $19.0M | $18.0M | 4.18% | -28,212 | 2026-03-31 |
| 7 | SCHP | SCHWAB STRATEGIC TR | 692.7K | $18.4M | $18.1M | 4.20% | +32.7K | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 185.7K | $18.2M | $21.8M | 5.05% | +6.3K | 2026-03-31 |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | 598.7K | $14.8M | $14.7M | 3.42% | +18.7K | 2026-03-31 |
| 10 | VNQ | VANGUARD INDEX FDS | 151.6K | $13.4M | $15.0M | 3.48% | +18.8K | 2026-03-31 |
| 11 | CMF | ISHARES TR | 200.9K | $11.4M | $11.4M | 2.64% | +13.8K | 2026-03-31 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 290.4K | $8.9M | $9.7M | 2.26% | -348 | 2026-03-31 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 79.7K | $8.8M | $10.0M | 2.32% | -900 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 42.1K | $8.1M | $9.0M | 2.10% | +479 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 22.7K | $8.0M | $8.8M | 2.04% | -- | 2026-03-31 |
| 16 | JQUA | J P MORGAN EXCHANGE TRADED F | 130.4K | $8.0M | $9.4M | 2.19% | +9.6K | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 43.9K | $7.7M | $8.8M | 2.05% | -989 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 7.8K | $4.5M | $4.4M | 1.01% | -42 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 14.5K | $4.2M | $5.2M | 1.20% | -759 | 2026-03-31 |
| 20 | V | VISA INC | 10.8K | $3.3M | $3.9M | 0.92% | +181 | 2026-03-31 |
| 21 | SGOV | ISHARES TR | 28.2K | $2.8M | $2.8M | 0.66% | +20.7K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 13.6K | $2.8M | $3.7M | 0.85% | +202 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 9.1K | $2.8M | $3.5M | 0.82% | -518 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 7.2K | $2.6M | $3.3M | 0.77% | +260 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 8.8K | $2.6M | $3.1M | 0.72% | -220 | 2026-03-31 |
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