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Navalign, LLC

Portfolio Manager
Navalign, LLC
Performance
-0.15% (2026 Q1)
AUM (13F)
$396.50M
# of Holdings
127
Performance Rank
Allocation (Top 20)
73.7%

Navalign, LLC Holdings Map

Top 50 Navalign, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FBND
FIDELITY MERRIMACK STR TR
11.85%1.03M$47.0M
+3.99%(+39.51K)
2025-Q1: 867.6K shares2025-Q2: 902.9K shares2025-Q3: 939.1K shares2025-Q4: 990.5K shares2026-Q1: 1.03M shares
$46.35(-1.80%)
2026-03-31
AAPL
APPLE INC
6.42%100.3K$25.4M
-0.79%(-797)
2025-Q1: 102.0K shares2025-Q2: 101.4K shares2025-Q3: 101.4K shares2025-Q4: 101.1K shares2026-Q1: 100.3K shares
$134.11(+122.85%)
2026-03-31
VIGI
VANGUARD WHITEHALL FDS
5.77%258.8K$22.9M
+4.60%(+11.38K)
2025-Q1: 237.1K shares2025-Q2: 233.0K shares2025-Q3: 240.2K shares2025-Q4: 247.4K shares2026-Q1: 258.8K shares
$80.96(+14.69%)
2026-03-31
IJR
ISHARES TR
5.21%166.2K$20.7M
+0.34%(+565)
2025-Q1: 191.3K shares2025-Q2: 195.7K shares2025-Q3: 197.9K shares2025-Q4: 165.6K shares2026-Q1: 166.2K shares
$100.43(+34.71%)
2026-03-31
SPYV
SPDR SERIES TRUST
4.93%345.5K$19.5M
+2.13%(+7.22K)
2025-Q1: 346.2K shares2025-Q2: 337.9K shares2025-Q3: 341.3K shares2025-Q4: 338.3K shares2026-Q1: 345.5K shares
$37.65(+59.83%)
2026-03-31
GUNR
FLEXSHARES TR
4.79%344.0K$19.0M
-7.58%(-28.21K)
2025-Q1: 353.1K shares2025-Q2: 365.7K shares2025-Q3: 368.3K shares2025-Q4: 372.2K shares2026-Q1: 344.0K shares
$36.37(+53.60%)
2026-03-31
SCHP
SCHWAB STRATEGIC TR
4.65%692.7K$18.4M
+4.95%(+32.68K)
2025-Q1: 1.03M shares2025-Q2: 1.01M shares2025-Q3: 647.6K shares2025-Q4: 660.0K shares2026-Q1: 692.7K shares
$27.95(-4.15%)
2026-03-31
SPYG
SPDR SERIES TRUST
4.59%185.7K$18.2M
+3.50%(+6.27K)
2025-Q1: 197.3K shares2025-Q2: 190.8K shares2025-Q3: 188.0K shares2025-Q4: 179.4K shares2026-Q1: 185.7K shares
$57.21(+107.72%)
2026-03-31
UCON
FIRST TR EXCHNG TRADED FD VI
3.74%598.7K$14.8M
+3.22%(+18.66K)
2025-Q1: 573.9K shares2025-Q2: 546.1K shares2025-Q3: 548.7K shares2025-Q4: 580.0K shares2026-Q1: 598.7K shares
$24.59(+1.30%)
2026-03-31
VNQ
VANGUARD INDEX FDS
3.39%151.6K$13.4M
+14.13%(+18.77K)
2025-Q1: 117.5K shares2025-Q2: 119.5K shares2025-Q3: 123.5K shares2025-Q4: 132.8K shares2026-Q1: 151.6K shares
$90.28(+6.21%)
2026-03-31

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