Fund HoldingsNavalign, LLC

Total Portfolio Value
$396.50M
Total Bought
$291.99M
Total Sold
$297.43M
Net Transaction
-$5.44M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIDELITY MERRIMACK STR TR01,030,049+1,030,049046,99111.85%+46,991
VANGUARD WHITEHALL FDS0258,797+258,797022,8935.77%+22,893
ISHARES TR0166,187+166,187020,6595.21%+20,659
SPDR SERIES TRUST
ST STR P500VAL
0345,476+345,476019,5474.93%+19,547
FLEXSHARES TR
MORNSTAR UPSTR
0344,007+344,007018,9754.79%+18,975
SCHWAB STRATEGIC TR0692,714+692,714018,4334.65%+18,433
SPDR SERIES TRUST
ST STR P500GRW
0185,699+185,699018,1824.59%+18,182
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0598,694+598,694014,8303.74%+14,830
VANGUARD INDEX FDS0151,588+151,588013,4463.39%+13,446
ISHARES TR0200,894+200,894011,4232.88%+11,423
SCHWAB STRATEGIC TR0290,354+290,35408,9082.25%+8,908
AMERICAN CENTY ETF TR079,709+79,70908,8052.22%+8,805
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
042,051+42,05108,0702.04%+8,070
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0130,438+130,43807,9982.02%+7,998
META PLATFORMS INC(META)07,829+7,82904,4791.13%+4,479
ALPHABET INC(GOOG)014,473+14,47304,1621.05%+4,162
INTUITIVE SURGICAL INC037,781+37,78103,5860.90%+3,586
VISA INC(V)010,786+10,78603,2600.82%+3,260
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
065,359+65,35902,2070.56%+2,207
VANGUARD BD INDEX FDS027,397+27,39702,1480.54%+2,148
VANGUARD INTL EQUITY INDEX F037,579+37,57902,0310.51%+2,031
JOHNSON CONTROLS INTERNATION
SHS
014,905+14,90501,9520.49%+1,952
ALPHABET INC(GOOG)06,731+6,73101,9310.49%+1,931
VANGUARD MUN BD FDS035,720+35,72001,7820.45%+1,782
TE CONNECTIVITY PLC(TEL)07,858+7,85801,6420.41%+1,642
LINDE PLC(LIN)02,791+2,79101,3840.35%+1,384
SERVICENOW INC(NOW)011,720+11,72001,2250.31%+1,225
DELTA AIR LINES INC(DAL)017,458+17,45801,1610.29%+1,161
UNITED PARCEL SVCS INC(UPS)011,303+11,30301,1120.28%+1,112
STATE STR SPDR S&P 500 ETF T(SPY)01,612+1,61201,0480.26%+1,048
KKR & CO INC(KKR)010,443+10,44309660.24%+966
ISHARES TR03,590+3,59008900.22%+890
ISHARES TR01,186+1,18607750.20%+775
BERKSHIRE HATHAWAY INC DEL01,612+1,61207720.19%+772
ZOETIS INC(ZTS)05,704+5,70406740.17%+674
NIKE INC(NKE)012,538+12,53806620.17%+662
ISHARES TR010,659+10,65906310.16%+631
VANGUARD INDEX FDS01,009+1,00906030.15%+603
VANGUARD INDEX FDS01,331+1,33105820.15%+582
AMGEN INC(AMGN)22,74422,74407,4448,0022.02%+558
ISHARES TR
CORE MSCI EAFE
05,734+5,73405190.13%+519
SELECT SECTOR SPDR TR
ST STR DISCR ETF
04,348+4,34804740.12%+474
VANGUARD INDEX FDS01,437+1,43704610.12%+461
MASTERCARD INCORPORATED(MA)0909+90904540.11%+454
PHILLIPS 66(PSX)08,287+8,28701,5100.38%+1,510
CONOCOPHILLIPS(COP)010,650+10,65001,4060.35%+1,406
ISHARES TR01,623+1,62303430.09%+343
COSTCO WHOLESALE CORPORATION(COST)02,001+2,00101,9940.50%+1,994
GOLDMAN SACHS ETF TR06,132+6,13203100.08%+310
ISHARES TR03,581+3,58102870.07%+287
ISHARES TR
TRS FLT RT BD
05,550+5,55002810.07%+281
ISHARES TR02,468+2,46802790.07%+279
RESEARCH SOLUTIONS INC0251,126+251,12605680.14%+568
MERCK & CO INC(MRK)15,70615,925+2191,6531,9160.48%+262
ASTRAZENECA PLC(AZN)01,312+1,31202590.07%+259
GOLDMAN SACHS ETF TR02,385+2,38502390.06%+239
SPDR INDEX SHS FDS
ST STR NAT ETF
02,943+2,94302200.06%+220
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,706+2,70602150.05%+215
INVESCO QQQ TR0359+35902070.05%+207
HONEYWELL INTL INC(HON)06,442+6,44201,4560.37%+1,456
ISHARES TR010,823+10,82301980.05%+198
NETFLIX INC.(NFLX)021,116+21,11602,0300.51%+2,030
FEDEX CORP(FDX)3,1323,038-949051,0820.27%+177
AMERICAN ELEC PWR CO INC010,607+10,60701,3900.35%+1,390
PROCTER & GAMBLE CO(PG)012,215+12,21501,7640.44%+1,764
FIRSTENERGY CORP(FE)023,680+23,68001,2000.30%+1,200
THE CIGNA GROUP(CI)05,740+5,74001,5310.39%+1,531
CSX CORP(CSX)029,594+29,59401,2150.31%+1,215
ADVANCED ENERGY INDS1,0201,02002143290.08%+116
STARBUCKS CORP(SBUX)013,723+13,72301,2290.31%+1,229
CISCO SYS INC(CSCO)15,72916,694+9651,2121,2950.33%+84
UNION PAC CORP(UNP)06,071+6,07101,4730.37%+1,473
NEXTERA ENERGY INC(NEE)04,785+4,78504440.11%+444
DOMINION ENERGY INC(D)014,229+14,22908800.22%+880
ALLOGENE THERAPEUTICS INC049,398+49,39801210.03%+121
CATERPILLAR INC(CAT)37037002122620.07%+50
LOCKHEED MARTIN CORP(LMT)38238201852310.06%+46
FASTENAL CO(FAST)05,024+5,02402330.06%+233
MICRON TECHNOLOGY INC(MU)60060001712030.05%+31
LOWES COS INC(LOW)01,299+1,29903070.08%+307
TJX COS INC NEW(TJX)10,83610,564-2721,6651,6870.43%+23
PEPSICO INC(PEP)01,546+1,54602400.06%+240
PHILIP MORRIS INTL INC(PM)01,666+1,66602750.07%+275
PROSPECT CAP CORP(PSEC)011,551+11,5510300.01%+30
CODEXIS INC015,340+15,3400250.01%+25
FUTURE FINTECH GROUP INC000000
CASTOR MARITIME INC000000
OPENDOOR TECHNOLOGIES INC(OPEN)000000
HERCULES CAPITAL INC(HCXY)000000
OPENDOOR TECHNOLOGIES INC(OPEN)000000
TORO CORP000000
OPENDOOR TECHNOLOGIES INC(OPEN)000000
CANOPY GROWTH CORP000000
WORKSPORT LTD000000
AMC ENTMT HLDGS INC(AMC)000000
TILRAY BRANDS INC000000
CEL-SCI CORP000000
ESS TECH INC000000
MIND MEDICINE MINDMED INC000000
HYLIION HOLDINGS CORP000000
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