Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $49.3M | 11.5% |
| Apple Inc.COM | COM | $28.8M | 6.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $24.4M | 5.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $24.3M | 5.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $21.7M | 5.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $21.2M | 5.0% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $19.2M | 4.5% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $17.2M | 4.0% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $15.4M | 3.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $14.8M | 3.5% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $11.6M | 2.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $9.79M | 2.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $9.47M | 2.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.2M | 2.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.03M | 2.1% |
| Nvidia CorporationCOM | COM | $8.64M | 2.0% |
| Amgen Inc.COM | COM | $8.23M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.05M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $4.42M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $3.72M | 0.9% |
| Broadcom Inc.COM | COM | $3.4M | 0.8% |
| Amazon Com Inc.COM | COM | $3.3M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.87M | 0.7% |
| Microsoft Corp.COM | COM | $2.83M | 0.7% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $2.8M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $2.58M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.34M | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.25M | 0.5% |
| Mckesson Corp.COM | COM | $2.25M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.24M | 0.5% |
| Johnson Controls InternationSHS | SHS | $2.2M | 0.5% |
| Eli Lilly & COCOM | COM | $2.14M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $2.13M | 0.5% |
| Merck & CO Inc.COM | COM | $2.07M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.93M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.89M | 0.4% |
| Procter & Gamble COCOM | COM | $1.86M | 0.4% |
| Blackrock Inc.COM | COM | $1.83M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.82M | 0.4% |
| Uber Technologies Inc.COM | COM | $1.82M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.77M | 0.4% |
| Coca Cola COCOM | COM | $1.76M | 0.4% |
| Union Pac Corp.COM | COM | $1.64M | 0.4% |
| The Cigna GroupCOM | COM | $1.63M | 0.4% |
| Bank OF Amer Corp.COM | COM | $1.62M | 0.4% |
| Delta Air Lines Inc.COM NEW | COM NEW | $1.6M | 0.4% |
| TJX Cos Inc. NewCOM | COM | $1.59M | 0.4% |
| TE Connectivity PLCORD SHS | ORD SHS | $1.58M | 0.4% |
| Netflix Inc..COM | COM | $1.57M | 0.4% |
| Bxp Inc.COM | COM | $1.46M | 0.3% |
Fidelity Merrimack Str TRTOTAL BD ETF$49.3M
- Class
- TOTAL BD ETF
- Share
- 11.5%
Apple Inc.COM$28.8M
- Class
- COM
- Share
- 6.7%
Vanguard Star FdsVG TL INTL STK F$24.4M
- Class
- VG TL INTL STK F
- Share
- 5.7%
iShares TRCORE S&P SCP ETF$24.3M
- Class
- CORE S&P SCP ETF
- Share
- 5.7%
SPDR Series TrustST STR P500GRW$21.7M
- Class
- ST STR P500GRW
- Share
- 5.1%
SPDR Series TrustST STR P500VAL$21.2M
- Class
- ST STR P500VAL
- Share
- 5.0%
Schwab Strategic TRUS TIPS ETF$19.2M
- Class
- US TIPS ETF
- Share
- 4.5%
Flexshares TRMORNSTAR UPSTR$17.2M
- Class
- MORNSTAR UPSTR
- Share
- 4.0%
First TR Exchng Traded FD VISMIT UNCO BD ETF$15.4M
- Class
- SMIT UNCO BD ETF
- Share
- 3.6%
Vanguard Index FdsREAL ESTATE ETF$14.8M
- Class
- REAL ESTATE ETF
- Share
- 3.5%
iShares TRCALIF MUN BD ETF$11.6M
- Class
- CALIF MUN BD ETF
- Share
- 2.7%
American Centy ETF TRUS SML CP VALU$9.79M
- Class
- US SML CP VALU
- Share
- 2.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$9.47M
- Class
- US QUALTY FCTR
- Share
- 2.2%
Schwab Strategic TRUS DIVIDEND EQ$9.2M
- Class
- US DIVIDEND EQ
- Share
- 2.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.03M
- Class
- S&P500 EQL WGT
- Share
- 2.1%
Nvidia CorporationCOM$8.64M
- Class
- COM
- Share
- 2.0%
Amgen Inc.COM$8.23M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$5.05M
- Class
- CAP STK CL A
- Share
- 1.2%
Meta Platforms Inc.CL A$4.42M
- Class
- CL A
- Share
- 1.0%
Visa Inc.COM CL A$3.72M
- Class
- COM CL A
- Share
- 0.9%
Broadcom Inc.COM$3.4M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$3.3M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.87M
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$2.83M
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VIFT LADD BUFF ETF$2.8M
- Class
- FT LADD BUFF ETF
- Share
- 0.7%
Palo Alto Networks Inc.COM$2.58M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.34M
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$2.25M
- Class
- SHORT TRM BOND
- Share
- 0.5%
Mckesson Corp.COM$2.25M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.24M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Johnson Controls InternationSHS$2.2M
- Class
- SHS
- Share
- 0.5%
Eli Lilly & COCOM$2.14M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$2.13M
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$2.07M
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$1.93M
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$1.89M
- Class
- COM
- Share
- 0.4%
Procter & Gamble COCOM$1.86M
- Class
- COM
- Share
- 0.4%
Blackrock Inc.COM$1.83M
- Class
- COM
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$1.82M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
Uber Technologies Inc.COM$1.82M
- Class
- COM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$1.77M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Coca Cola COCOM$1.76M
- Class
- COM
- Share
- 0.4%
Union Pac Corp.COM$1.64M
- Class
- COM
- Share
- 0.4%
The Cigna GroupCOM$1.63M
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$1.62M
- Class
- COM
- Share
- 0.4%
Delta Air Lines Inc.COM NEW$1.6M
- Class
- COM NEW
- Share
- 0.4%
TJX Cos Inc. NewCOM$1.59M
- Class
- COM
- Share
- 0.4%
TE Connectivity PLCORD SHS$1.58M
- Class
- ORD SHS
- Share
- 0.4%
Netflix Inc..COM$1.57M
- Class
- COM
- Share
- 0.4%
Bxp Inc.COM$1.46M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 132 positions by value, with holdings of the same security combined. The 132 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1820593
- File number
- 028-21174
- Options
- 0 call, 0 put
- In the 25 largest
- 77.1%
- Prior quarter
- $396M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 8
Common questions
What are Navalign’s 13F holdings worth?
$429 million across 132 positions for the quarter ended 30 June 2026.
What is Navalign’s largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $49.3 million, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Navalign’s 13F portfolio?
The ten largest positions accounted for 55.1% of reported value and the twenty-five largest for 77.1%, across 132 positions as of 30 June 2026.
Does Form 13F show everything Navalign manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Navalign file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.