AI Portfolio Summary
In 2026 Q1, Navalign, LLC maintained a portfolio of 513 distinct positions. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 4.0%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 49.8%.
Total Positions
513
Quarter
2026 Q1
Top Holding
FBND (11.9%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 513
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 11.85% | 11.19% |
#1
Prev: #1
|
6.5 | 39,507 | 4.0% |
P
S
|
1,030,049 | $46,990,853 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 6.42% | 6.74% |
#2
Prev: #2
|
4.6 | -797 | -0.8% |
P
S
|
100,276 | $25,448,945 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIGI
VANGUARD WHITEH...
|
ETF | 5.77% | 5.55% |
#3
Prev: #3
|
3.8 | 11,381 | 4.6% |
P
S
|
258,797 | $22,893,154 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 5.21% | 4.89% |
#4
Prev: #4
|
3.1 | 565 | 0.3% |
P
S
|
166,187 | $20,658,661 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.93% | 4.72% |
#5
Prev: #5
|
3.0 | 7,219 | 2.1% |
P
S
|
345,476 | $19,547,057 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 4.79% | 4.19% |
#6
2
Prev: #8
|
2.4 | -28,212 | -7.6% |
P
S
|
344,007 | $18,975,439 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.65% | 4.29% |
#7
Prev: #7
|
2.4 | 32,684 | 5.0% |
P
S
|
692,714 | $18,433,113 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.59% | 4.70% |
#8
2
Prev: #6
|
2.3 | 6,273 | 3.5% |
P
S
|
185,699 | $18,181,808 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.74% | 3.58% |
#9
Prev: #9
|
2.0 | 18,655 | 3.2% |
P
S
|
598,694 | $14,829,645 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.39% | 2.88% |
#10
Prev: #10
|
3.4 | 18,765 | 14.1% |
P
S
|
151,588 | $13,445,870 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMF
ISHARES TR
|
ETF | 2.88% | 2.64% |
#11
Prev: #11
|
3.2 | 13,782 | 7.4% |
P
S
|
200,894 | $11,422,837 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.25% | 1.96% |
#12
2
Prev: #14
|
1.4 | -348 | -0.1% |
P
S
|
290,354 | $8,908,051 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.22% | 2.02% |
#13
Prev: #13
|
1.4 | -900 | -1.1% |
P
S
|
79,709 | $8,805,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.04% | 1.95% |
#14
1
Prev: #15
|
1.3 | 479 | 1.2% |
P
S
|
42,051 | $8,070,459 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.02% | 1.83% |
#15
2
Prev: #17
|
1.8 | no change | no change |
P
S
|
22,744 | $8,002,405 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.02% | 1.87% |
#16
Prev: #16
|
2.8 | 9,594 | 7.9% |
P
S
|
130,438 | $7,998,458 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 2.06% |
#17
5
Prev: #12
|
1.3 | -989 | -2.2% |
P
S
|
43,925 | $7,660,508 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 1.28% |
#18
Prev: #18
|
1.0 | -42 | -0.5% |
P
S
|
7,829 | $4,479,407 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 1.17% |
#19
Prev: #19
|
0.9 | -759 | -5.0% |
P
S
|
14,473 | $4,161,932 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.91% |
#20
1
Prev: #21
|
0.8 | 181 | 1.7% |
P
S
|
10,786 | $3,259,914 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.72% | 0.18% |
#21
59
Prev: #80
|
3.3 | 20,745 | 277.9% |
P
S
|
28,210 | $2,839,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.76% |
#22
2
Prev: #24
|
0.8 | 202 | 1.5% |
P
S
|
13,551 | $2,822,267 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.81% |
#23
Prev: #23
|
0.8 | -518 | -5.4% |
P
S
|
9,054 | $2,802,268 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.82% |
#24
2
Prev: #22
|
0.8 | 260 | 3.8% |
P
S
|
7,158 | $2,649,785 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.71% |
#25
Prev: #25
|
0.8 | -220 | -2.4% |
P
S
|
8,785 | $2,584,136 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.64% | 0.64% |
#26
1
Prev: #27
|
0.8 | -230 | -7.2% |
P
S
|
2,953 | $2,555,687 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.56% | 1.10% |
#27
7
Prev: #20
|
0.2 | -64,883 | -49.8% |
P
S
|
65,359 | $2,207,173 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.54% | 0.53% |
#28
Prev: #28
|
0.7 | -198 | -0.7% |
P
S
|
27,397 | $2,148,175 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.50% |
#29
1
Prev: #30
|
0.7 | -438 | -1.2% |
P
S
|
37,579 | $2,031,134 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.51% | 0.45% |
#30
5
Prev: #35
|
2.2 | 1,383 | 7.0% |
P
S
|
21,116 | $2,030,303 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.41% |
#31
11
Prev: #42
|
0.7 | 51 | 2.6% |
P
S
|
2,001 | $1,993,894 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.49% | 0.45% |
#32
4
Prev: #36
|
0.7 | -462 | -3.0% |
P
S
|
14,905 | $1,951,766 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.53% |
#33
4
Prev: #29
|
0.7 | -141 | -2.1% |
P
S
|
6,731 | $1,930,938 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.41% |
#34
10
Prev: #44
|
0.7 | 219 | 1.4% |
P
S
|
15,925 | $1,915,634 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.50% |
#35
4
Prev: #31
|
0.7 | -157 | -6.8% |
P
S
|
2,160 | $1,827,136 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.47% |
#36
3
Prev: #33
|
2.2 | 92 | 5.2% |
P
S
|
1,875 | $1,803,196 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.45% | 0.43% |
#37
3
Prev: #40
|
0.7 | 1,231 | 3.6% |
P
S
|
35,720 | $1,782,071 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.45% | 0.47% |
#38
6
Prev: #32
|
0.7 | 986 | 4.2% |
P
S
|
24,567 | $1,767,104 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.39% |
#39
6
Prev: #45
|
2.2 | 1,041 | 9.3% |
P
S
|
12,215 | $1,764,376 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.43% |
#40
1
Prev: #39
|
0.7 | -2,631 | -10.6% |
P
S
|
22,266 | $1,693,307 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.41% |
#41
2
Prev: #43
|
0.7 | -272 | -2.5% |
P
S
|
10,564 | $1,687,096 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.41% | 0.45% |
#42
5
Prev: #37
|
0.7 | -191 | -2.4% |
P
S
|
7,858 | $1,642,387 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.46% |
#43
9
Prev: #34
|
1.2 | no change | no change |
P
S
|
1,743 | $1,603,238 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.39% | 0.34% |
#44
5
Prev: #49
|
2.2 | 719 | 14.3% |
P
S
|
5,740 | $1,531,155 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.38% | 0.26% |
#45
18
Prev: #63
|
0.7 | 16 | 0.2% |
P
S
|
8,287 | $1,509,727 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.34% |
#46
2
Prev: #48
|
0.6 | 64 | 1.1% |
P
S
|
6,071 | $1,472,883 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.37% | 0.31% |
#47
5
Prev: #52
|
0.6 | 16 | 0.2% |
P
S
|
6,442 | $1,455,982 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.35% | 0.24% |
#48
18
Prev: #66
|
0.6 | 44 | 0.4% |
P
S
|
10,650 | $1,405,793 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.39% |
#49
3
Prev: #46
|
0.6 | -47 | -0.2% |
P
S
|
28,545 | $1,391,590 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.35% | 0.30% |
#50
4
Prev: #54
|
0.6 | 67 | 0.6% |
P
S
|
10,607 | $1,390,359 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 513 holdings