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The Analysis of Navalign, LLC's Holdings & P&L

Currently, Navalign, LLC holds 127 types of securities in its portfolio with a total value $396.5M. In the most recent quarter, they have increased their positions in SGOV (+20.7K shares, valued at $2.1M), FBND (+39.5K shares, valued at $1.8M), VNQ (+18.8K shares, valued at $1.7M); decreased their positions in WMT (-19.8K shares, valued at $2.5M), BUFR (-64.9K shares, valued at $2.2M), GUNR (-28.2K shares, valued at $1.6M); initiated new positions in N/A (+10.4K shares, valued at $966.0K), N/A (+1.3K shares, valued at $258.8K).

1M P&L

+9.3M+2.44%

3M P&L

+7.1M+1.85%

HY P&L

+21.0M+5.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A250.3M

68.0%

2Consumer Electronics25.4M

6.9%

3Drug Manufacturers - General10.1M

2.8%

Top Industries by Stock Count

1N/A36 stocks

32.1%

2Software - Application5 stocks

4.5%

3Utilities - Regulated Electric4 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR1.0M shares3.99%2026-03-312026-04-29

AAPL APPLE INC100.3K shares-0.79%2026-03-312026-04-29

VIGI VANGUARD WHITEHALL FDS258.8K shares4.60%2026-03-312026-04-29

IJR ISHARES TR166.2K shares0.34%2026-03-312026-04-29

SPYV SPDR SERIES TRUST345.5K shares2.13%2026-03-312026-04-29

GUNR FLEXSHARES TR344.0K shares-7.58%2026-03-312026-04-29

SCHP SCHWAB STRATEGIC TR692.7K shares4.95%2026-03-312026-04-29

SPYG SPDR SERIES TRUST185.7K shares3.50%2026-03-312026-04-29

Sponsored

UCON FIRST TR EXCHNG TRADED FD VI598.7K shares3.22%2026-03-312026-04-29

VNQ VANGUARD INDEX FDS151.6K shares14.13%2026-03-312026-04-29

CMF ISHARES TR200.9K shares7.37%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR290.4K shares-0.12%2026-03-312026-04-29

AVUV AMERICAN CENTY ETF TR79.7K shares-1.12%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T42.1K shares1.15%2026-03-312026-04-29

AMGN AMGEN INC22.7K shares0.00%2026-03-312026-04-29

JQUA J P MORGAN EXCHANGE TRADED F130.4K shares7.94%2026-03-312026-04-29

Sponsored

NVDA NVIDIA CORPORATION43.9K shares-2.20%2026-03-312026-04-29

META META PLATFORMS INC7.8K shares-0.53%2026-03-312026-04-29

ALPHABET INC ALPHABET INC14.5K shares-4.98%2026-03-312026-04-29

V VISA INC10.8K shares1.71%2026-03-312026-04-29

SGOV ISHARES TR28.2K shares277.90%2026-03-312026-04-29

AMZN AMAZON COM INC13.6K shares1.51%2026-03-312026-04-29

BROADCOM INC BROADCOM INC9.1K shares-5.41%2026-03-312026-04-29

MSFT MICROSOFT CORP7.2K shares3.77%2026-03-312026-04-29

Sponsored

JPM JPMORGAN CHASE & CO8.8K shares-2.44%2026-03-312026-04-29

MCK MCKESSON CORP3.0K shares-7.23%2026-03-312026-04-29

BUFR FIRST TR EXCHNG TRADED FD VI65.4K shares-49.82%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS27.4K shares-0.72%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F37.6K shares-1.15%2026-03-312026-04-29

NFLX NETFLIX INC.21.1K shares7.01%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION2.0K shares2.62%2026-03-312026-04-29

JCI JOHNSON CONTROLS INTERNATION14.9K shares-3.01%2026-03-312026-04-29

Sponsored

ALPHABET INC ALPHABET INC6.7K shares-2.05%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC15.9K shares1.39%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC2.2K shares-6.78%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC1.9K shares5.16%2026-03-312026-04-29

VTEB VANGUARD MUN BD FDS35.7K shares3.57%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC24.6K shares4.18%2026-03-312026-04-29

PG PROCTER & GAMBLE CO12.2K shares9.32%2026-03-312026-04-29

KO COCA COLA CO22.3K shares-10.57%2026-03-312026-04-29

Sponsored

TJX TJX COS INC NEW10.6K shares-2.51%2026-03-312026-04-29

TE CONNECTIVITY PLC TE CONNECTIVITY PLC7.9K shares-2.37%2026-03-312026-04-29

LLY ELI LILLY & CO1.7K shares0.00%2026-03-312026-04-29

THE CIGNA GROUP THE CIGNA GROUP5.7K shares14.32%2026-03-312026-04-29

PSX PHILLIPS 668.3K shares0.19%2026-03-312026-04-29

UNP UNION PAC CORP6.1K shares1.07%2026-03-312026-04-29

HON HONEYWELL INTL INC6.4K shares0.25%2026-03-312026-04-29

COP CONOCOPHILLIPS10.7K shares0.41%2026-03-312026-04-29

Sponsored

BAC BANK AMERICA CORP28.5K shares-0.16%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC10.6K shares0.64%2026-03-312026-04-29

LINDE PLC LINDE PLC2.8K shares-1.55%2026-03-312026-04-29

CSCO CISCO SYS INC16.7K shares6.14%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC7.7K shares6.44%2026-03-312026-04-29

SBUX STARBUCKS CORP13.7K shares3.17%2026-03-312026-04-29

NOW SERVICENOW INC11.7K shares16642.86%2026-03-312026-04-29

CRM SALESFORCE INC6.5K shares1.20%2026-03-312026-04-29

Sponsored

CSX CSX CORP29.6K shares-0.30%2026-03-312026-04-29

FE FIRSTENERGY CORP23.7K shares2.04%2026-03-312026-04-29

COF CAPITAL ONE FINL CORP6.5K shares-11.76%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC2.4K shares3.61%2026-03-312026-04-29

DAL DELTA AIR LINES INC17.5K shares-2.41%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC273 shares1.11%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC11.3K shares-0.09%2026-03-312026-04-29

FDX FEDEX CORP3.0K shares-3.00%2026-03-312026-04-29

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-0.49%2026-03-312026-04-29

TDG TRANSDIGM GROUP INC863 shares5.37%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP10.5K shares-0.12%2026-03-312026-04-29

KKR & CO INC KKR & CO INC10.4K sharesnew addition2026-03-312026-04-29

AMT AMERICAN TOWER CORP5.2K shares-2.02%2026-03-312026-04-29

IWM ISHARES TR3.6K shares0.14%2026-03-312026-04-29

D DOMINION ENERGY INC14.2K shares1.15%2026-03-312026-04-29

MET METLIFE INC11.8K shares1.87%2026-03-312026-04-29

Sponsored

WYNN WYNN RESORTS LTD8.1K shares0.45%2026-03-312026-04-29

IVV ISHARES TR1.2K shares-5.20%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares-8.62%2026-03-312026-04-29

BXP BXP INC14.0K shares7.17%2026-03-312026-04-29

ADSK AUTODESK INC2.9K shares3.58%2026-03-312026-04-29

ZTS ZOETIS INC5.7K shares3.78%2026-03-312026-04-29

NKE NIKE INC12.5K shares-32.53%2026-03-312026-04-29

BSX BOSTON SCIENTIFIC CORP10.5K shares4.11%2026-03-312026-04-29

Sponsored

USRT ISHARES TR10.7K shares342.10%2026-03-312026-04-29

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC8.8K shares4.40%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares-1.18%2026-03-312026-04-29

VUG VANGUARD INDEX FDS1.3K shares-2.13%2026-03-312026-04-29

RSSS RESEARCH SOLUTIONS INC251.1K shares154.74%2026-03-312026-04-29

WMT WALMART INC4.4K shares-81.72%2026-03-312026-04-29

IEFA ISHARES TR5.7K shares-1.07%2026-03-312026-04-29

ABBV ABBVIE INC2.4K shares-6.93%2026-03-312026-04-29

Sponsored

XLY SELECT SECTOR SPDR TR4.3K shares225.21%2026-03-312026-04-29

VTI VANGUARD INDEX FDS1.4K shares0.98%2026-03-312026-04-29

MA MASTERCARD INCORPORATED909 shares0.00%2026-03-312026-04-29

NEE NEXTERA ENERGY INC4.8K shares0.00%2026-03-312026-04-29

ROK ROCKWELL AUTOMATION INC1.2K shares0.33%2026-03-312026-04-29

ORCL ORACLE CORP3.0K shares5.41%2026-03-312026-04-29

XVV ISHARES TR8.9K shares0.00%2026-03-312026-04-29

SLP SIMULATIONS PLUS INC35.0K shares0.00%2026-03-312026-04-29

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC3.1K shares-14.96%2026-03-312026-04-29

BCAL CALIFORNIA BANCORP22.8K shares0.00%2026-03-312026-04-29

TSLA TESLA INC1.1K shares-4.25%2026-03-312026-04-29

IVE ISHARES TR1.6K shares-1.64%2026-03-312026-04-29

AEIS ADVANCED ENERGY INDS1.0K shares0.00%2026-03-312026-04-29

GSST GOLDMAN SACHS ETF TR6.1K shares0.00%2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC669 shares-26.73%2026-03-312026-04-29

LOW LOWES COS INC1.3K shares10.18%2026-03-312026-04-29

Sponsored

UNH UNITEDHEALTH GROUP INC1.1K shares-2.44%2026-03-312026-04-29

IGV ISHARES TR3.6K shares2884.17%2026-03-312026-04-29

TFLO ISHARES TR5.5K shares0.00%2026-03-312026-04-29

IVW ISHARES TR2.5K shares0.00%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-03-312026-04-29

CAT CATERPILLAR INC370 shares0.00%2026-03-312026-04-29

ASTRAZENECA PLC ASTRAZENECA PLC1.3K sharesnew addition2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS1.0K shares-12.96%2026-03-312026-04-29

Sponsored

PEP PEPSICO INC1.5K shares0.32%2026-03-312026-04-29

GBIL GOLDMAN SACHS ETF TR2.4K shares0.00%2026-03-312026-04-29

FAST FASTENAL CO5.0K shares0.00%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP382 shares0.00%2026-03-312026-04-29

ABT ABBOTT LABORATORIES2.2K shares-2.20%2026-03-312026-04-29

GNR SPDR INDEX SHS FDS2.9K shares-2.13%2026-03-312026-04-29

DIS DISNEY WALT CO2.3K shares-4.19%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS2.7K shares0.00%2026-03-312026-04-29

Sponsored

VZ VERIZON COMMUNICATIONS INC4.3K shares-42.07%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR359 shares-5.53%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC600 shares0.00%2026-03-312026-04-29

ICLN ISHARES TR10.8K shares-4.94%2026-03-312026-04-29

ALLO ALLOGENE THERAPEUTICS INC49.4K shares0.00%2026-03-312026-04-29

PSEC PROSPECT CAP CORP11.6K shares10.77%2026-03-312026-04-29

CDXS CODEXIS INC15.3K shares0.00%2026-03-312026-04-29

FBND

FIDELITY MERRIMACK STR TR

3.99%

Shares1.0M

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

-0.79%

Shares100.3K

Event2026-03-31

Filed2026-04-29

VIGI

VANGUARD WHITEHALL FDS

4.60%

Shares258.8K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

0.34%

Shares166.2K

Event2026-03-31

Filed2026-04-29

SPYV

SPDR SERIES TRUST

2.13%

Shares345.5K

Event2026-03-31

Filed2026-04-29

GUNR

FLEXSHARES TR

-7.58%

Shares344.0K

Event2026-03-31

Filed2026-04-29

SCHP

SCHWAB STRATEGIC TR

4.95%

Shares692.7K

Event2026-03-31

Filed2026-04-29

SPYG

SPDR SERIES TRUST

3.50%

Shares185.7K

Event2026-03-31

Filed2026-04-29

UCON

FIRST TR EXCHNG TRADED FD VI

3.22%

Shares598.7K

Event2026-03-31

Filed2026-04-29

VNQ

VANGUARD INDEX FDS

14.13%

Shares151.6K

Event2026-03-31

Filed2026-04-29

CMF

ISHARES TR

7.37%

Shares200.9K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

-0.12%

Shares290.4K

Event2026-03-31

Filed2026-04-29

AVUV

AMERICAN CENTY ETF TR

-1.12%

Shares79.7K

Event2026-03-31

Filed2026-04-29

INVESCO EXCHANGE TRADED FD T

1.15%

Shares42.1K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

0.00%

Shares22.7K

Event2026-03-31

Filed2026-04-29

JQUA

J P MORGAN EXCHANGE TRADED F

7.94%

Shares130.4K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-2.20%

Shares43.9K

Event2026-03-31

Filed2026-04-29