Navalign, LLC
CIK 1820593
13F filing for Q2 2026・No. 4,310
- Holdings
- US$429.11M
- Quarter change
- +US$32.62M
- Entries
- 132
- Net bought (estimate)
- +US$5.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 8
- Cut 43
- Added 61
- Corporate actions 2
- Unchanged 15
Largest holdings
132 stocks worth US$429.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 1,083,023 | US$49.27M | 11.48% |
| AAPLAppleCOM | Cut | 99,451 | US$28.78M | 6.71% |
| VANGUARD STAR FDSVG TL INTL STK F | New | 285,185 | US$24.38M | 5.68% |
| ISHARES TRCORE S&P SCP ETF | Cut | 163,755 | US$24.29M | 5.66% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 182,166 | US$21.68M | 5.05% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 349,442 | US$21.24M | 4.95% |
| SCHPSCHWAB STRATEGIC TRUS TIPS ETF | Added | 726,108 | US$19.24M | 4.48% |
| FLEXSHARES TRMORNSTAR UPSTR | Added | 348,035 | US$17.15M | 4.00% |
| FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF | Added | 620,228 | US$15.43M | 3.60% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Added | 153,717 | US$14.82M | 3.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.