Navalign, LLC
13F holdings for Q2 2026 · ENCINO, CA · filed July 28, 2026
Navalign, LLC reported $429M in 13F securities across 132 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were Fidelity Merrimack STR TR (11.5%), AAPL (6.7%), VXUS (5.7%). Reported value rose 8.2% from the quarter before. It opened 13 new positions, added to 59, trimmed 41 and sold out of 8.
- 13F value Q2 2026
- $429M
- Holdings
- 132
- Change vs prior quarter
- +8.2%
- Rank by 13F value
- #4,280
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR | $49.3M | 11.5% | 1,083,023 | +5.1% | Added |
| AAPL Apple Inc. | $28.8M | 6.7% | 99,451 | -0.8% | Trimmed |
| VXUS Vanguard Total International Stock ETF | $24.4M | 5.7% | 285,185 | New | New |
| iShares Core S&P Small Cap ETF | $24.3M | 5.7% | 163,755 | -1.5% | Trimmed |
| State Street SPDR Portfolio S&P 500 Growth ETF | $21.7M | 5.1% | 182,166 | -1.9% | Trimmed |
| SPDR Series Trust | $21.2M | 5.0% | 349,442 | +1.1% | Added |
| Schwab Strategic TR | $19.2M | 4.5% | 726,108 | +4.8% | Added |
| Flexshares TR | $17.2M | 4.0% | 348,035 | +1.2% | Added |
| First TR Exchng Traded FD VI | $15.4M | 3.6% | 620,228 | +3.6% | Added |
| Vanguard Real Estate ETF | $14.8M | 3.5% | 153,717 | +1.4% | Added |
| iShares TR | $11.6M | 2.7% | 202,036 | +0.6% | Added |
| American Centy ETF TR | $9.8M | 2.3% | 78,452 | -1.6% | Trimmed |
| J P Morgan Exchange Traded F | $9.5M | 2.2% | 131,050 | +0.5% | Added |
| Schwab Strategic TR | $9.2M | 2.1% | 290,110 | 0% | Unchanged |
| Invesco Exchange Traded FD T | $9.0M | 2.1% | 42,418 | +0.9% | Added |
| NVDA NVIDIA Corporation | $8.6M | 2.0% | 43,160 | -1.7% | Trimmed |
| AMGN Amgen Inc. | $8.2M | 1.9% | 22,715 | -0.1% | Trimmed |
| GOOGL Alphabet Inc. | $5.1M | 1.2% | 14,133 | -2.3% | Trimmed |
| META Meta Platforms Inc. | $4.4M | 1.0% | 7,842 | +0.2% | Added |
| V Visa Inc. | $3.7M | 0.9% | 10,841 | +0.5% | Added |
| AVGO Broadcom Inc. | $3.4M | 0.8% | 9,013 | -0.5% | Trimmed |
| AMZN Amazon.com Inc. | $3.3M | 0.8% | 13,848 | +2.2% | Added |
| JPM JP Morgan Chase & Co. | $2.9M | 0.7% | 8,756 | -0.3% | Trimmed |
| MSFT Microsoft Corporation | $2.8M | 0.7% | 7,598 | +6.1% | Added |
| First TR Exchng Traded FD VI | $2.8M | 0.7% | 76,608 | +17.2% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $429M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- VXUS Vanguard Total International Stock ETF New+$24.4M
- Fidelity Merrimack STR TR Added+$2.4M
- Schwab Strategic TR Added+$885K
- HON Honeywell International Inc. New+$723K
- HONA Honeywell Aerospace Inc. New+$703K
- Vanguard Morningstar Growth ETF Added+$560K
- First TR Exchng Traded FD VI Added+$536K
- BXP BXP Inc. Added+$534K
- MRVL Marvell Technology Inc. New+$458K
- First TR Exchng Traded FD VI Added+$411K
Biggest sells in Q2 2026
- VIGI Vanguard International Dividend Appreciation ETF Trimmed-$23.6M
- Honeywell Intl Inc Sold out-$1.5M
- iShares TR Trimmed-$1.1M
- iShares TR Sold out-$631K
- Select Sector SPDR TR Sold out-$474K
- State Street SPDR Portfolio S&P 500 Growth ETF Trimmed-$420K
- iShares Core S&P Small Cap ETF Trimmed-$361K
- iShares TR Sold out-$287K
- UPS United Parcel Service Inc. Trimmed-$271K
- AAPL Apple Inc. Trimmed-$239K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 59 added, 41 trimmed, 8 sold out.
Sector mix
- Not listed with us59.8%
- Technology15.1%
- n/a6.0%
- Consumer Discretionary5.8%
- Health Care4.5%
- Finance3.1%
- Industrials2.2%
- Utilities0.9%
- Energy0.6%
- Real Estate0.6%
- Funds and other0.5%
- Consumer Staples0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PANW Palo Alto Networks Inc. | $2.6M | 0.6% | 7,562 | -1.8% | Trimmed |
| GOOG Alphabet Inc. | $2.3M | 0.5% | 6,614 | -1.7% | Trimmed |
| Vanguard BD Index FDS | $2.3M | 0.5% | 28,900 | +5.5% | Added |
| MCK McKesson Corporation | $2.2M | 0.5% | 2,974 | +0.7% | Added |
| Vanguard Ftse Emerging Markets ETF | $2.2M | 0.5% | 37,455 | -0.3% | Trimmed |
| Johnson CTLS Intl PLC SHS | $2.2M | 0.5% | 15,075 | +1.1% | Added |
| LLY Eli Lilly and Company | $2.1M | 0.5% | 1,784 | +2.4% | Added |
| GS Goldman Sachs Group Inc. | $2.1M | 0.5% | 2,106 | -2.5% | Trimmed |
| MRK Merck & Company Inc. | $2.1M | 0.5% | 16,140 | +1.4% | Added |
| CSCO Cisco Systems Inc. | $1.9M | 0.4% | 16,414 | -1.7% | Trimmed |
| COST Costco Wholesale Corporation | $1.9M | 0.4% | 2,020 | +0.9% | Added |
| PG Procter & Gamble Company | $1.9M | 0.4% | 12,696 | +3.9% | Added |
| BLK BlackRock Inc. | $1.8M | 0.4% | 1,908 | +1.8% | Added |
| Vanguard Tax-Exempt Bond ETF | $1.8M | 0.4% | 36,067 | +1.0% | Added |
| UBER Uber Technologies Inc. | $1.8M | 0.4% | 25,213 | +2.6% | Added |
| iShares TR | $1.8M | 0.4% | 17,602 | -37.6% | Trimmed |
| KO Coca-Cola Company | $1.8M | 0.4% | 21,705 | -2.5% | Trimmed |
| UNP Union Pacific Corporation | $1.6M | 0.4% | 6,012 | -1.0% | Trimmed |
| CI The Cigna Group | $1.6M | 0.4% | 5,930 | +3.3% | Added |
| BAC Bank of America Corporation | $1.6M | 0.4% | 28,390 | -0.5% | Trimmed |
| DAL Delta Air Lines Inc. | $1.6M | 0.4% | 17,073 | -2.2% | Trimmed |
| TJX TJX Companies Inc. | $1.6M | 0.4% | 10,498 | -0.6% | Trimmed |
| Te Connectivity PLC Ord SHS | $1.6M | 0.4% | 7,824 | -0.4% | Trimmed |
| NFLX Netflix Inc. | $1.6M | 0.4% | 21,998 | +4.2% | Added |
| BXP BXP Inc. | $1.5M | 0.3% | 22,045 | +57.6% | Added |
Showing the 50 largest of 132 share positions. The full filing on SEC EDGAR
Questions about Navalign, LLC
- What does Navalign, LLC own?
- In its Form 13F for Q2 2026, Navalign, LLC reported 132 holdings worth $429M. The five largest were Fidelity Merrimack STR TR, AAPL, VXUS, iShares Core S&P Small Cap ETF, State Street SPDR Portfolio S&P 500 Growth ETF.
- What did Navalign, LLC buy and sell in Q2 2026?
- Navalign, LLC opened 13 new positions, added to 59, trimmed 41 and sold out of 8 compared with the quarter before.
- When did Navalign, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by Navalign, LLC (SEC CIK 0001820593) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds