Navalign, LLC
132 holdingsFiling period: 2026-06-30Current AUM: $439.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Merrimack Str TR | 1.08M | $49.3M | $47.4M | 10.78% | +53.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 99.5K | $28.8M | $33.8M | 7.68% | -825 | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 285.2K | $24.4M | $23.9M | 5.43% | -- | 2026-06-30 |
| 4 | IJR | iShares TR | 163.8K | $24.3M | $22.5M | 5.13% | -2,432 | 2026-06-30 |
| 5 | SPYG | Spdr Series Trust | 182.2K | $21.7M | $22.1M | 5.02% | -3,533 | 2026-06-30 |
| 6 | SPYV | Spdr Series Trust | 349.4K | $21.2M | $22.2M | 5.05% | +4.0K | 2026-06-30 |
| 7 | SCHP | Schwab Strategic TR | 726.1K | $19.2M | $18.5M | 4.20% | +33.4K | 2026-06-30 |
| 8 | GUNR | Flexshares TR | 348.0K | $17.2M | $18.9M | 4.30% | +4.0K | 2026-06-30 |
| 9 | UCON | First TR Exchng Traded FD VI | 620.2K | $15.4M | $14.8M | 3.37% | +21.5K | 2026-06-30 |
| 10 | VNQ | Vanguard Index Fds | 153.7K | $14.8M | $14.2M | 3.23% | +2.1K | 2026-06-30 |
| 11 | CMF | iShares TR | 202.0K | $11.6M | $11.1M | 2.52% | +1.1K | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 78.5K | $9.8M | $9.5M | 2.16% | -1,257 | 2026-06-30 |
| 13 | JQUA | J P Morgan Exchange Traded F | 131.1K | $9.5M | $9.9M | 2.26% | +612 | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 290.1K | $9.2M | $10.1M | 2.29% | -244 | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 42.4K | $9.0M | $9.2M | 2.08% | +367 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 43.2K | $8.6M | $9.3M | 2.12% | -765 | 2026-06-30 |
| 17 | AMGN | Amgen Inc | 22.7K | $8.2M | $10.0M | 2.27% | -29 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 14.1K | $5.0M | $4.8M | 1.09% | -340 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 7.8K | $4.4M | $5.4M | 1.24% | +13 | 2026-06-30 |
| 20 | V | Visa Inc | 10.8K | $3.7M | $4.4M | 1.00% | +55 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 9.0K | $3.4M | $3.0M | 0.69% | -41 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 13.8K | $3.3M | $3.6M | 0.83% | +297 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 8.8K | $2.9M | $2.9M | 0.67% | -29 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 7.6K | $2.8M | $4.0M | 0.92% | +440 | 2026-06-30 |
| 25 | BUFR | First TR Exchng Traded FD VI | 76.6K | $2.8M | $2.9M | 0.66% | +11.2K | 2026-06-30 |
← Scroll →
Page 1 of 6