13F Insight
DOSSIER · 13F-HR · Q2 2026

Navalign, LLC

$429M in tracked AUM across 132 positions as of Q2 2026.

NL
CIK 0001820593 · last filed Jun 30, 2026
Total AUM
$429M
as of Q2 2026
Holdings
132
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Navalign, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY MERRIMACK STR TR
$49M1.1M11.5%02
AAPL
APPLE INC
$29M99K6.7%03
VXUS
VANGUARD STAR FDS
$24M285K5.7%04
IJR
ISHARES TR
$24M164K5.7%05
SPYG
SPDR SERIES TRUST
$22M182K5.1%06
SPYV
SPDR SERIES TRUST
$21M349K5.0%07
SCHP
SCHWAB STRATEGIC TR
$19M726K4.5%08
GUNR
FLEXSHARES TR
$17M348K4.0%09
UCON
FIRST TR EXCHNG TRADED FD VI
$15M620K3.6%10
VNQ
VANGUARD INDEX FDS
$15M154K3.5%

Filing history

2026Q2Jun 30
$429M▲ 8.2%
132 positionsView →2026Q1Mar 31
$396M▼ 2.7%
127 positionsView →2025Q4Dec 31
$407M▲ 7.5%
512 positionsView →2025Q3Sep 30
$379M▲ 4.5%
122 positionsLocked2025Q2Jun 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 positionsLocked
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