Navalign, LLC
Q2 2025 13F Holdings
- Locationencino, CA
- Num holdings
115
- Value ($000)
$362,577
- Date Filed08/04/2025
- Form type13F-HR
- CIK0001820593
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $41.31M | 11 % | 902,915 | ||
SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | $27.08M | 8 % | 1,014,827 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $21.39M | 6 % | 195,745 | ||
VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | $20.99M | 6 % | 232,954 | ||
AAPL APPLE INC | COM | 037833100 | $20.81M | 6 % | 101,445 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $18.19M | 5 % | 190,798 | ||
SPYV SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $17.69M | 5 % | 337,943 | ||
GUNR FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | $14.67M | 4 % | 365,709 | ||
UCON FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | $13.59M | 4 % | 546,058 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $10.65M | 3 % | 119,533 |
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