2026 Q3 Portfolio Activity
In 2026 Q3, Navalign, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was ISHARES TR, now representing 2.06% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 22.5%. Conversely, Navalign, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
Loading…
Total Positions
137
Quarter
2026 Q3
Top Holding
FBND (11.3%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Navalign, LLC Full Holdings List — 2026 Q3
| 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 | 11.31% | 11.48% |
#1
Prev: #1
|
8.0 |
—
|
58,214 | 5.4% |
P
S
|
1,141,237 | $49,415,544 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 7.57% | 6.71% |
#2
Prev: #2
|
5.0 |
—
|
-120 | -0.1% |
P
S
|
99,331 | $33,079,158 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 5.70% | 5.68% |
#3
Prev: #3
|
3.8 |
—
|
7,931 | 2.8% |
P
S
|
293,116 | $24,903,155 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.11% | 5.05% |
#4
1
Prev: #5
|
3.0 |
—
|
-648 | -0.4% |
P
S
|
181,518 | $22,341,178 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 5.09% | 5.66% |
#5
1
Prev: #4
|
3.0 |
—
|
-432 | -0.3% |
P
S
|
163,323 | $22,218,404 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.01% | 4.95% |
#6
Prev: #6
|
2.5 |
—
|
8,448 | 2.4% |
P
S
|
357,890 | $21,877,835 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.30% | 4.48% |
#7
Prev: #7
|
2.2 |
—
|
21,267 | 2.9% |
P
S
|
747,375 | $18,781,539 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 4.24% | 4.00% |
#8
Prev: #8
|
2.2 |
—
|
3,434 | 1.0% |
P
S
|
351,469 | $18,536,451 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.50% | 3.60% |
#9
Prev: #9
|
1.9 |
—
|
24,154 | 3.9% |
P
S
|
644,382 | $15,300,847 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.22% | 3.45% |
#10
Prev: #10
|
1.8 |
—
|
3,164 | 2.1% |
P
S
|
156,881 | $14,061,239 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CMF
ISHARES TR
|
ETF | 2.78% | 2.71% |
#11
Prev: #11
|
3.1 |
—
|
22,017 | 10.9% |
P
S
|
224,053 | $12,125,748 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.21% | 2.21% |
#12
1
Prev: #13
|
1.4 |
—
|
-466 | -0.4% |
P
S
|
130,584 | $9,637,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.19% | 1.92% |
#13
4
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
22,715 | $9,574,551 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.11% | 2.28% |
#14
2
Prev: #12
|
1.3 |
—
|
-58 | -0.1% |
P
S
|
78,394 | $9,232,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.01% |
#15
1
Prev: #16
|
1.3 |
—
|
-3,172 | -7.3% |
P
S
|
39,988 | $9,132,498 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DGRO
ISHARES TR
|
ETF | 2.06% | — |
#16
Prev: #—
|
4.3 |
—
|
119,325 | — |
NEW
|
119,325 | $8,995,926 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.02% | 2.10% |
#17
2
Prev: #15
|
1.3 |
—
|
-89 | -0.2% |
P
S
|
42,329 | $8,805,322 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.03% |
#18
1
Prev: #19
|
1.0 |
—
|
-26 | -0.3% |
P
S
|
7,816 | $5,668,253 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.18% |
#19
1
Prev: #18
|
0.9 |
—
|
32 | 0.2% |
P
S
|
14,165 | $4,873,756 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.66% |
#20
4
Prev: #24
|
0.9 |
—
|
25 | 0.3% |
P
S
|
7,623 | $3,909,611 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.87% |
#21
1
Prev: #20
|
0.8 |
—
|
-221 | -2.0% |
P
S
|
10,620 | $3,816,159 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.80% | 0.65% |
#22
3
Prev: #25
|
2.8 |
—
|
17,209 | 22.5% |
P
S
|
93,817 | $3,515,323 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.77% |
#23
1
Prev: #22
|
0.8 |
—
|
-93 | -0.7% |
P
S
|
13,755 | $3,427,102 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.79% |
#24
3
Prev: #21
|
0.8 |
—
|
-61 | -0.7% |
P
S
|
8,952 | $3,143,973 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.60% |
#25
1
Prev: #26
|
0.8 |
—
|
-74 | -1.0% |
P
S
|
7,488 | $2,975,062 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.67% |
#26
3
Prev: #23
|
0.8 |
—
|
-54 | -0.6% |
P
S
|
8,702 | $2,878,748 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.58% | 0.52% |
#27
2
Prev: #29
|
0.7 |
—
|
-21 | -0.7% |
P
S
|
2,953 | $2,521,591 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.52% | 0.51% |
#28
3
Prev: #31
|
0.7 |
—
|
208 | 1.4% |
P
S
|
15,283 | $2,271,768 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#29
2
Prev: #27
|
0.7 |
—
|
11 | 0.2% |
P
S
|
6,625 | $2,257,347 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.52% |
#30
Prev: #30
|
0.7 |
—
|
409 | 1.1% |
P
S
|
37,864 | $2,245,708 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | 0.48% |
#31
3
Prev: #34
|
0.7 |
—
|
-749 | -4.6% |
P
S
|
15,391 | $2,236,538 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.48% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
16 | 0.9% |
P
S
|
1,800 | $2,082,995 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.46% | 0.33% |
#33
21
Prev: #54
|
0.7 |
—
|
-368 | -4.5% |
P
S
|
7,892 | $2,014,992 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.43% |
#34
4
Prev: #38
|
0.7 |
—
|
-17 | -0.9% |
P
S
|
1,891 | $2,001,601 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.45% | 0.31% |
#35
21
Prev: #56
|
0.7 |
—
|
104 | 1.2% |
P
S
|
8,519 | $1,955,621 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.44% | — |
#36
Prev: #—
|
3.7 |
—
|
20,298 | — |
NEW
|
20,298 | $1,913,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.50% |
#37
4
Prev: #33
|
0.7 |
—
|
9 | 0.4% |
P
S
|
2,115 | $1,904,102 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.44% |
#38
2
Prev: #36
|
0.7 |
—
|
70 | 3.5% |
P
S
|
2,090 | $1,902,766 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.41% |
#39
3
Prev: #42
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
21,684 | $1,866,554 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.42% | 0.43% |
#40
3
Prev: #37
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
12,687 | $1,843,195 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.42% | 0.43% |
#41
2
Prev: #39
|
2.2 |
—
|
2,359 | 6.5% |
P
S
|
38,426 | $1,819,855 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.42% | 0.37% |
#42
6
Prev: #48
|
2.2 |
—
|
771 | 9.9% |
P
S
|
8,595 | $1,814,139 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.41% | 0.52% |
#43
15
Prev: #28
|
0.7 |
—
|
-5,706 | -19.7% |
P
S
|
23,194 | $1,772,053 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.40% | 0.30% |
#44
13
Prev: #57
|
0.7 |
—
|
146 | 1.1% |
P
S
|
13,163 | $1,763,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.45% |
#45
10
Prev: #35
|
0.7 |
—
|
-33 | -0.2% |
P
S
|
16,381 | $1,763,081 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.28% |
#46
15
Prev: #61
|
2.7 |
—
|
639 | 39.5% |
P
S
|
2,258 | $1,722,332 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | 0.42% |
#47
7
Prev: #40
|
0.7 |
—
|
-109 | -0.4% |
P
S
|
25,104 | $1,719,875 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.29% |
#48
12
Prev: #60
|
0.6 |
—
|
-32 | -1.3% |
P
S
|
2,410 | $1,626,639 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.37% | 0.38% |
#49
5
Prev: #44
|
0.6 |
—
|
14 | 0.2% |
P
S
|
5,944 | $1,615,830 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.38% |
#50
7
Prev: #43
|
0.6 |
—
|
-138 | -2.3% |
P
S
|
5,874 | $1,598,458 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 137 holdings