2026 Q2 Portfolio Activity
In 2026 Q2, Navalign, LLC maintained a portfolio of 140 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 5.68% of the total fund value. They heavily accumulated shares in BXP INC, increasing the position by 57.6%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 97.7%.
Position History
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Total Positions
140
Quarter
2026 Q2
Top Holding
FBND (11.5%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Navalign, LLC Full Holdings List — 2026 Q2
| 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 | 11.48% | 11.85% |
#1
Prev: #1
|
8.0 |
—
|
52,974 | 5.1% |
P
S
|
1,083,023 | $49,266,701 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 6.71% | 6.42% |
#2
Prev: #2
|
4.7 |
—
|
-825 | -0.8% |
P
S
|
99,451 | $28,777,130 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.68% | — |
#3
Prev: #—
|
6.8 |
—
|
285,185 | — |
NEW
|
285,185 | $24,380,447 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 5.66% | 5.21% |
#4
Prev: #4
|
3.3 |
—
|
-2,432 | -1.5% |
P
S
|
163,755 | $24,286,526 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.05% | 4.59% |
#5
3
Prev: #8
|
3.0 |
—
|
-3,533 | -1.9% |
P
S
|
182,166 | $21,675,874 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.95% | 4.93% |
#6
1
Prev: #5
|
2.5 |
—
|
3,966 | 1.1% |
P
S
|
349,442 | $21,242,569 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.48% | 4.65% |
#7
Prev: #7
|
2.3 |
—
|
33,394 | 4.8% |
P
S
|
726,108 | $19,241,862 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 4.00% | 4.79% |
#8
2
Prev: #6
|
2.1 |
—
|
4,028 | 1.2% |
P
S
|
348,035 | $17,151,186 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 3.60% | 3.74% |
#9
Prev: #9
|
1.9 |
—
|
21,534 | 3.6% |
P
S
|
620,228 | $15,431,268 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.45% | 3.39% |
#10
Prev: #10
|
1.9 |
—
|
2,129 | 1.4% |
P
S
|
153,717 | $14,822,963 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMF
ISHARES TR
|
ETF | 2.71% | 2.88% |
#11
Prev: #11
|
1.6 |
—
|
1,142 | 0.6% |
P
S
|
202,036 | $11,645,371 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.28% | 2.22% |
#12
1
Prev: #13
|
1.4 |
—
|
-1,257 | -1.6% |
P
S
|
78,452 | $9,787,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.21% | 2.02% |
#13
3
Prev: #16
|
1.4 |
—
|
612 | 0.5% |
P
S
|
131,050 | $9,472,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.14% | 2.25% |
#14
2
Prev: #12
|
1.4 |
—
|
-244 | -0.1% |
P
S
|
290,110 | $9,199,389 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.04% |
#15
1
Prev: #14
|
1.3 |
—
|
367 | 0.9% |
P
S
|
42,418 | $9,025,226 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.93% |
#16
1
Prev: #17
|
1.3 |
—
|
-765 | -1.7% |
P
S
|
43,160 | $8,635,904 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.92% | 2.02% |
#17
2
Prev: #15
|
1.3 |
—
|
-29 | -0.1% |
P
S
|
22,715 | $8,225,499 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.05% |
#18
1
Prev: #19
|
1.0 |
—
|
-340 | -2.3% |
P
S
|
14,133 | $5,050,549 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.13% |
#19
1
Prev: #18
|
0.9 |
—
|
13 | 0.2% |
P
S
|
7,842 | $4,417,106 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.82% |
#20
Prev: #20
|
0.8 |
—
|
55 | 0.5% |
P
S
|
10,841 | $3,719,451 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.71% |
#21
2
Prev: #23
|
0.8 |
—
|
-41 | -0.5% |
P
S
|
9,013 | $3,404,552 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.71% |
#22
Prev: #22
|
0.8 |
—
|
297 | 2.2% |
P
S
|
13,848 | $3,300,574 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.65% |
#23
2
Prev: #25
|
0.8 |
—
|
-29 | -0.3% |
P
S
|
8,756 | $2,866,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.67% |
#24
Prev: #24
|
2.3 |
—
|
440 | 6.1% |
P
S
|
7,598 | $2,834,329 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.65% | 0.56% |
#25
2
Prev: #27
|
2.3 |
—
|
11,249 | 17.2% |
P
S
|
76,608 | $2,798,490 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.31% |
#26
27
Prev: #53
|
0.7 |
—
|
-141 | -1.8% |
P
S
|
7,562 | $2,578,623 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.49% |
#27
6
Prev: #33
|
0.7 |
—
|
-117 | -1.7% |
P
S
|
6,614 | $2,336,767 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.52% | 0.54% |
#28
Prev: #28
|
2.2 |
—
|
1,503 | 5.5% |
P
S
|
28,900 | $2,251,609 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.52% | 0.64% |
#29
3
Prev: #26
|
0.7 |
—
|
21 | 0.7% |
P
S
|
2,974 | $2,247,405 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.51% |
#30
1
Prev: #29
|
0.7 |
—
|
-124 | -0.3% |
P
S
|
37,455 | $2,235,679 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.51% | 0.49% |
#31
1
Prev: #32
|
0.7 |
—
|
170 | 1.1% |
P
S
|
15,075 | $2,202,559 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.40% |
#32
11
Prev: #43
|
0.7 |
—
|
41 | 2.4% |
P
S
|
1,784 | $2,139,958 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.50% | 0.46% |
#33
2
Prev: #35
|
0.7 |
—
|
-54 | -2.5% |
P
S
|
2,106 | $2,129,910 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
215 | 1.4% |
P
S
|
16,140 | $2,074,010 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.33% |
#35
17
Prev: #52
|
0.7 |
—
|
-280 | -1.7% |
P
S
|
16,414 | $1,928,043 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.50% |
#36
5
Prev: #31
|
0.7 |
—
|
19 | 0.9% |
P
S
|
2,020 | $1,889,744 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.44% |
#37
2
Prev: #39
|
0.7 |
—
|
481 | 3.9% |
P
S
|
12,696 | $1,861,686 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.43% | 0.45% |
#38
2
Prev: #36
|
0.7 |
—
|
33 | 1.8% |
P
S
|
1,908 | $1,834,825 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.43% | 0.45% |
#39
2
Prev: #37
|
0.7 |
—
|
347 | 1.0% |
P
S
|
36,067 | $1,824,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.42% | 0.45% |
#40
2
Prev: #38
|
0.7 |
—
|
646 | 2.6% |
P
S
|
25,213 | $1,819,370 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.41% | 0.72% |
#41
20
Prev: #21
|
0.2 |
—
|
-10,608 | -37.6% |
P
S
|
17,602 | $1,772,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.43% |
#42
2
Prev: #40
|
0.7 |
—
|
-561 | -2.5% |
P
S
|
21,705 | $1,763,960 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.38% | 0.37% |
#43
3
Prev: #46
|
0.7 |
—
|
-59 | -1.0% |
P
S
|
6,012 | $1,635,346 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.38% | 0.39% |
#44
Prev: #44
|
0.7 |
—
|
190 | 3.3% |
P
S
|
5,930 | $1,634,824 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.35% |
#45
4
Prev: #49
|
0.7 |
—
|
-155 | -0.5% |
P
S
|
28,390 | $1,617,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.37% | 0.29% |
#46
15
Prev: #61
|
0.6 |
—
|
-385 | -2.2% |
P
S
|
17,073 | $1,599,104 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.37% | 0.43% |
#47
6
Prev: #41
|
0.6 |
—
|
-66 | -0.6% |
P
S
|
10,498 | $1,590,485 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.37% | 0.41% |
#48
6
Prev: #42
|
0.6 |
—
|
-34 | -0.4% |
P
S
|
7,824 | $1,577,307 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.37% | 0.51% |
#49
19
Prev: #30
|
0.6 |
—
|
882 | 4.2% |
P
S
|
21,998 | $1,570,657 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BXP
BXP INC
|
Real Estate | 0.34% | 0.18% |
#50
26
Prev: #76
|
3.1 |
—
|
8,053 | 57.6% |
P
S
|
22,045 | $1,461,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 140 holdings