13F Insight
DOSSIER · 13F-HR · Q1 2026

Navalign, LLC

$396M in tracked AUM across 127 positions as of Q1 2026.

NL
CIK 0001820593 · last filed Mar 31, 2026
Total AUM
$396M
as of Q1 2026
Holdings
127
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Navalign, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY MERRIMACK STR TR
$47M1.0M11.9%02
AAPL
APPLE INC
$25M100K6.4%03
VIGI
VANGUARD WHITEHALL FDS
$23M259K5.8%04
IJR
ISHARES TR
$21M166K5.2%05
SPYV
SPDR SERIES TRUST
$20M345K4.9%06
GUNR
FLEXSHARES TR
$19M344K4.8%07
SCHP
SCHWAB STRATEGIC TR
$18M693K4.6%08
SPYG
SPDR SERIES TRUST
$18M186K4.6%09
UCON
FIRST TR EXCHNG TRADED FD VI
$15M599K3.7%10
VNQ
VANGUARD INDEX FDS
$13M152K3.4%

Filing history

2026Q1Mar 31
$396M▼ 2.7%
127 positionsView →2025Q4Dec 31
$407M▲ 7.5%
512 positionsView →2025Q3Sep 30
$379M▲ 4.5%
122 positionsView →2025Q2Jun 30
$363M▲ 3.4%
115 positionsLocked2025Q1Mar 31
$351M▲ 3.1%
114 positionsLocked2024Q4Dec 31
$340M▲ 0.2%
116 positionsLocked2024Q3Sep 30
$340M▲ 7.2%
118 positionsLocked2024Q2Jun 30
$317M▲ 5.0%
115 positionsLocked2024Q1Mar 31
$302M▲ 5.3%
116 positionsLocked2023Q4Dec 31
$287M▲ 8.8%
125 positionsLocked2023Q3Sep 30
$263M▲ 5.0%
137 positionsLocked2023Q2Jun 30
$251M▲ 4.8%
110 positionsLocked
Showing 12 of 21