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Navalign, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $436,845,616
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY MERRIMACK STR TR · COM · 316188309 · shares: $49,415,544
- APPLE INC · COM · 037833100 · shares: $33,079,158
- VANGUARD STAR FDS · COM · 921909768 · shares: $24,903,155
- SPDR SERIES TRUST · COM · 78464A409 · shares: $22,341,178
- ISHARES TR · COM · 464287804 · shares: $22,218,404
- SPDR SERIES TRUST · COM · 78464A508 · shares: $21,877,835
- SCHWAB STRATEGIC TR · COM · 808524870 · shares: $18,781,539
- FLEXSHARES TR · COM · 33939L407 · shares: $18,536,451
- FIRST TR EXCHNG TRADED FD VI · COM · 33740F888 · shares: $15,300,847
- VANGUARD INDEX FDS · COM · 922908553 · shares: $14,061,239
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | COM | 316188309 | — | 1,141,237 shares | $49,415,544 |
| APPLE INC | COM | 037833100 | — | 99,331 shares | $33,079,158 |
| VANGUARD STAR FDS | COM | 921909768 | — | 293,116 shares | $24,903,155 |
| SPDR SERIES TRUST | COM | 78464A409 | — | 181,518 shares | $22,341,178 |
| ISHARES TR | COM | 464287804 | — | 163,323 shares | $22,218,404 |
| SPDR SERIES TRUST | COM | 78464A508 | — | 357,890 shares | $21,877,835 |
| SCHWAB STRATEGIC TR | COM | 808524870 | — | 747,375 shares | $18,781,539 |
| FLEXSHARES TR | COM | 33939L407 | — | 351,469 shares | $18,536,451 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F888 | — | 644,382 shares | $15,300,847 |
| VANGUARD INDEX FDS | COM | 922908553 | — | 156,881 shares | $14,061,239 |
| ISHARES TR | COM | 464288356 | — | 224,053 shares | $12,125,748 |
| J P MORGAN EXCHANGE TRADED F | COM | 46641Q761 | — | 130,584 shares | $9,637,119 |
| AMGEN INC | COM | 031162100 | — | 22,715 shares | $9,574,551 |
| AMERICAN CENTY ETF TR | COM | 025072877 | — | 78,394 shares | $9,232,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,988 shares | $9,132,498 |
| ISHARES TR | COM | 46434V621 | — | 119,325 shares | $8,995,926 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | — | 42,329 shares | $8,805,322 |
| META PLATFORMS INC | COM | 30303M102 | — | 7,816 shares | $5,668,253 |
| ALPHABET INC | COM | 02079K305 | — | 14,165 shares | $4,873,756 |
| MICROSOFT CORP | COM | 594918104 | — | 7,623 shares | $3,909,611 |
| VISA INC | COM | 92826C839 | — | 10,620 shares | $3,816,159 |
| FIRST TR EXCHNG TRADED FD VI | COM | 33740F755 | — | 93,817 shares | $3,515,323 |
| AMAZON COM INC | COM | 023135106 | — | 13,755 shares | $3,427,102 |
| BROADCOM INC | COM | 11135F101 | — | 8,952 shares | $3,143,973 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,488 shares | $2,975,062 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,702 shares | $2,878,748 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,953 shares | $2,521,591 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | — | 15,283 shares | $2,271,768 |
| ALPHABET INC | COM | 02079K107 | — | 6,625 shares | $2,257,347 |
| VANGUARD INTL EQUITY INDEX F | COM | 922042858 | — | 37,864 shares | $2,245,708 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,391 shares | $2,236,538 |
| ELI LILLY & CO | COM | 532457108 | — | 1,800 shares | $2,082,995 |
| PHILLIPS 66 | COM | 718546104 | — | 7,892 shares | $2,014,992 |
| BLACKROCK INC | COM | 09290D101 | — | 1,891 shares | $2,001,601 |
| SALESFORCE INC | COM | 79466L302 | — | 8,519 shares | $1,955,621 |
| VANGUARD CALIF TAX FREE FDS | COM | 922021605 | — | 20,298 shares | $1,913,695 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,115 shares | $1,904,102 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,090 shares | $1,902,766 |
| COCA COLA CO | COM | 191216100 | — | 21,684 shares | $1,866,554 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,687 shares | $1,843,195 |
| VANGUARD MUN BD FDS | COM | 922907746 | — | 38,426 shares | $1,819,855 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 8,595 shares | $1,814,139 |
| VANGUARD BD INDEX FDS | COM | 921937827 | — | 23,194 shares | $1,772,053 |
| SERVICENOW INC | COM | 81762P102 | — | 13,163 shares | $1,763,921 |
| CISCO SYS INC | COM | 17275R102 | — | 16,381 shares | $1,763,081 |
| STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | — | 2,258 shares | $1,722,332 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,104 shares | $1,719,875 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,410 shares | $1,626,639 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,944 shares | $1,615,830 |
| UNION PAC CORP | COM | 907818108 | — | 5,874 shares | $1,598,458 |
| NETFLIX INC. | COM | 64110L106 | — | 22,251 shares | $1,548,225 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,614 shares | $1,503,041 |
| TJX COS INC NEW | COM | 872540109 | — | 10,971 shares | $1,451,621 |
| DELTA AIR LINES INC | COM | 247361702 | — | 17,340 shares | $1,447,163 |
| CSX CORP | COM | 126408103 | — | 29,074 shares | $1,352,212 |
| BXP INC | COM | 101121101 | — | 22,121 shares | $1,351,816 |
| STARBUCKS CORP | COM | 855244109 | — | 14,164 shares | $1,330,885 |
| LINDE PLC | COM | G54950103 | — | 2,778 shares | $1,318,752 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,498 shares | $1,313,780 |
| ISHARES TR | COM | 46436E718 | — | 12,850 shares | $1,293,743 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,609 shares | $1,258,704 |
| 3M CO | COM | 88579Y101 | — | 7,521 shares | $1,234,630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,388 shares | $1,233,395 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,363 shares | $1,199,529 |
| METLIFE INC | COM | 59156R108 | — | 11,994 shares | $1,129,372 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,014 shares | $1,097,756 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,761 shares | $1,051,748 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,130 shares | $1,045,543 |
| KKR & CO INC | COM | 48251W104 | — | 11,069 shares | $1,010,600 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,023 shares | $985,914 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,551 shares | $959,995 |
| FEDEX CORP | COM | 31428X106 | — | 3,142 shares | $895,750 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,463 shares | $875,301 |
| ISHARES TR | COM | 464287200 | — | 1,115 shares | $853,923 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 1,612 shares | $802,695 |
| ISHARES TR | COM | 464287655 | — | 2,846 shares | $790,894 |
| NIKE INC | COM | 654106103 | — | 22,324 shares | $790,269 |
| VANGUARD INDEX FDS | COM | 922908769 | — | 2,018 shares | $755,327 |
| UNITED PARCEL SVCS INC | COM | 911312106 | — | 7,935 shares | $741,446 |
| VANGUARD INDEX FDS | COM | 922908363 | — | 1,057 shares | $740,564 |
| AUTODESK INC | COM | 052769106 | — | 3,366 shares | $703,494 |
| VANGUARD INDEX FDS | COM | 922908736 | — | 7,485 shares | $674,518 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 616 shares | $656,108 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 35,006 shares | $645,161 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,718 shares | $598,791 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,237 shares | $538,587 |
| ABBVIE INC | COM | 00287Y109 | — | 2,033 shares | $531,746 |
| ISHARES TR | COM | 46436E569 | — | 8,902 shares | $518,987 |
| VANGUARD WHITEHALL FDS | COM | 921946810 | — | 5,336 shares | $503,825 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 21,731 shares | $463,957 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 837 shares | $461,635 |
| ISHARES TR | COM | 46432F842 | — | 4,529 shares | $438,770 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,122 shares | $411,988 |
| ORACLE CORP | COM | 68389X105 | — | 2,854 shares | $391,920 |
| TESLA INC | COM | 88160R101 | — | 1,063 shares | $377,163 |
| ISHARES TR | COM | 464287408 | — | 1,595 shares | $364,021 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,790 shares | $362,793 |
| WALMART INC | COM | 931142103 | — | 3,390 shares | $352,283 |
| ISHARES TR | COM | 464287309 | — | 2,415 shares | $343,602 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 146,126 shares | $315,632 |