Fund Holdings

Navalign, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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FIDELITY MERRIMACK STR TR01,030,049+1,030,049046,990,853+46,990,853
VANGUARD WHITEHALL FDS0258,797+258,797022,893,154+22,893,154
ISHARES TR0166,187+166,187020,658,661+20,658,661
SPDR SERIES TRUST0345,476+345,476019,547,057+19,547,057
FLEXSHARES TR0344,007+344,007018,975,439+18,975,439
SCHWAB STRATEGIC TR0692,714+692,714018,433,113+18,433,113
SPDR SERIES TRUST0185,699+185,699018,181,808+18,181,808
FIRST TR EXCHNG TRADED FD VI0598,694+598,694014,829,645+14,829,645
VANGUARD INDEX FDS0151,588+151,588013,445,870+13,445,870
ISHARES TR0200,894+200,894011,422,837+11,422,837
SCHWAB STRATEGIC TR0290,354+290,35408,908,051+8,908,051
AMERICAN CENTY ETF TR079,709+79,70908,805,441+8,805,441
INVESCO EXCHANGE TRADED FD T042,051+42,05108,070,459+8,070,459
J P MORGAN EXCHANGE TRADED F0130,438+130,43807,998,458+7,998,458
META PLATFORMS INC07,829+7,82904,479,407+4,479,407
ALPHABET INC014,473+14,47304,161,932+4,161,932
INTUITIVE SURGICAL INC037,781+37,78103,586,172+3,586,172
VISA INC010,786+10,78603,259,914+3,259,914
FIRST TR EXCHNG TRADED FD VI065,359+65,35902,207,173+2,207,173
VANGUARD BD INDEX FDS027,397+27,39702,148,175+2,148,175
VANGUARD INTL EQUITY INDEX F037,579+37,57902,031,134+2,031,134
JOHNSON CONTROLS INTERNATION014,905+14,90501,951,766+1,951,766
ALPHABET INC06,731+6,73101,930,938+1,930,938
VANGUARD MUN BD FDS035,720+35,72001,782,071+1,782,071
TE CONNECTIVITY PLC07,858+7,85801,642,387+1,642,387
LINDE PLC02,791+2,79101,383,848+1,383,848
SERVICENOW INC011,720+11,72001,225,326+1,225,326
DELTA AIR LINES INC017,458+17,45801,160,590+1,160,590
UNITED PARCEL SVCS INC011,303+11,30301,111,989+1,111,989
STATE STR SPDR S&P 500 ETF T01,612+1,61201,048,172+1,048,172
KKR & CO INC010,443+10,4430965,978+965,978
ISHARES TR03,590+3,5900890,337+890,337
ISHARES TR01,186+1,1860774,707+774,707
BERKSHIRE HATHAWAY INC DEL01,612+1,6120772,470+772,470
ZOETIS INC05,704+5,7040674,238+674,238
NIKE INC012,538+12,5380662,252+662,252
ISHARES TR010,659+10,6590630,906+630,906
VANGUARD INDEX FDS01,009+1,0090603,107+603,107
VANGUARD INDEX FDS01,331+1,3310581,583+581,583
AMGEN INC022,744+22,74408,002,405+8,002,405
ISHARES TR05,734+5,7340519,099+519,099
SELECT SECTOR SPDR TR04,348+4,3480473,874+473,874
VANGUARD INDEX FDS01,437+1,4370461,004+461,004
MASTERCARD INCORPORATED0909+9090454,191+454,191
PHILLIPS 6608,287+8,28701,509,727+1,509,727
CONOCOPHILLIPS010,650+10,65001,405,793+1,405,793
ISHARES TR01,623+1,6230342,617+342,617
COSTCO WHOLESALE CORPORATION02,001+2,00101,993,894+1,993,894
GOLDMAN SACHS ETF TR06,132+6,1320309,972+309,972
ISHARES TR03,581+3,5810286,659+286,659
ISHARES TR05,550+5,5500280,997+280,997
ISHARES TR02,468+2,4680279,190+279,190
RESEARCH SOLUTIONS INC0251,126+251,1260567,545+567,545
MERCK & CO INC015,925+15,92501,915,634+1,915,634
ASTRAZENECA PLC01,312+1,3120258,753+258,753
GOLDMAN SACHS ETF TR02,385+2,3850238,953+238,953
SPDR INDEX SHS FDS02,943+2,9430219,754+219,754
VANGUARD SCOTTSDALE FDS02,706+2,7060214,505+214,505
INVESCO QQQ TR0359+3590207,182+207,182
HONEYWELL INTL INC06,442+6,44201,455,982+1,455,982
ISHARES TR010,823+10,8230197,953+197,953
NETFLIX INC.021,116+21,11602,030,303+2,030,303
FEDEX CORP03,038+3,03801,081,943+1,081,943
AMERICAN ELEC PWR CO INC010,607+10,60701,390,359+1,390,359
PROCTER & GAMBLE CO012,215+12,21501,764,376+1,764,376
FIRSTENERGY CORP023,680+23,68001,199,637+1,199,637
THE CIGNA GROUP05,740+5,74001,531,155+1,531,155
CSX CORP029,594+29,59401,214,842+1,214,842
ADVANCED ENERGY INDS01,020+1,0200329,241+329,241
STARBUCKS CORP013,723+13,72301,229,423+1,229,423
CISCO SYS INC016,694+16,69401,295,282+1,295,282
UNION PAC CORP06,071+6,07101,472,883+1,472,883
NEXTERA ENERGY INC04,785+4,7850444,411+444,411
DOMINION ENERGY INC014,229+14,2290879,637+879,637
ALLOGENE THERAPEUTICS INC049,398+49,3980120,531+120,531
CATERPILLAR INC0370+3700262,130+262,130
LOCKHEED MARTIN CORP0382+3820230,877+230,877
FASTENAL CO05,024+5,0240233,114+233,114
MICRON TECHNOLOGY INC0600+6000202,704+202,704
LOWES COS INC01,299+1,2990307,038+307,038
TJX COS INC NEW010,564+10,56401,687,096+1,687,096
PEPSICO INC01,546+1,5460240,015+240,015
PHILIP MORRIS INTL INC01,666+1,6660275,490+275,490
PROSPECT CAP CORP011,551+11,551030,148+30,148
CODEXIS INC015,340+15,340025,004+25,004
FUTURE FINTECH GROUP INC000000
CASTOR MARITIME INC000000
OPENDOOR TECHNOLOGIES INC000000
HERCULES CAPITAL INC000000
OPENDOOR TECHNOLOGIES INC000000
TORO CORP000000
OPENDOOR TECHNOLOGIES INC000000
CANOPY GROWTH CORP000000
WORKSPORT LTD000000
AMC ENTMT HLDGS INC000000
TILRAY BRANDS INC000000
CEL-SCI CORP000000
ESS TECH INC000000
MIND MEDICINE MINDMED INC000000
HYLIION HOLDINGS CORP000000
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