Navalign, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIDELITY MERRIMACK STR TR | $45.60M | 11.2% |
| Apple Inc. | $27.48M | 6.7% |
| VANGUARD WHITEHALL FDS | $22.63M | 5.6% |
| ISHARES TR | $19.90M | 4.9% |
| SPDR SERIES TRUST | $19.22M | 4.7% |
| SPDR SERIES TRUST | $19.14M | 4.7% |
| SCHWAB STRATEGIC TR | $17.48M | 4.3% |
| FLEXSHARES TR | $17.07M | 4.2% |
| FIRST TR EXCHNG TRADED FD VI | $14.60M | 3.6% |
| VANGUARD INDEX FDS | $11.75M | 2.9% |
| ISHARES TR | $10.75M | 2.6% |
| NVIDIA Corp | $8.38M | 2.1% |
| AMERICAN CENTY ETF TR | $8.22M | 2.0% |
| SCHWAB STRATEGIC TR | $7.97M | 2.0% |
| INVESCO EXCHANGE TRADED FD T | $7.96M | 2.0% |
| J P MORGAN EXCHANGE TRADED F | $7.63M | 1.9% |
| AMGEN INC | $7.44M | 1.8% |
| Meta Platforms Inc | $5.20M | 1.3% |
| Alphabet Inc. | $4.77M | 1.2% |
| FIRST TR EXCHNG TRADED FD VI | $4.46M | 1.1% |
| Visa Inc | $3.72M | 0.9% |
| MICROSOFT CORP | $3.34M | 0.8% |
| Broadcom Inc. | $3.31M | 0.8% |
| Amazon.com Inc | $3.08M | 0.8% |
| JPMORGAN CHASE & CO | $2.90M | 0.7% |
| Walmart Inc. | $2.71M | 0.7% |
| MCKESSON CORP | $2.61M | 0.6% |
| VANGUARD BD INDEX FDS | $2.17M | 0.5% |
| Alphabet Inc. | $2.16M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $2.04M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $2.04M | 0.5% |
| Uber Technologies, Inc | $1.93M | 0.5% |
| BlackRock, Inc. | $1.91M | 0.5% |
| ELI LILLY & Co | $1.87M | 0.5% |
| Netflix Inc | $1.85M | 0.5% |
| Johnson Controls International plc | $1.84M | 0.5% |
| TE Connectivity PLC | $1.83M | 0.4% |
| CAPITAL ONE FINANCIAL CORP | $1.79M | 0.4% |
| COCA COLA CO | $1.74M | 0.4% |
| VANGUARD MUN BD FDS | $1.73M | 0.4% |
| Salesforce Inc | $1.71M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $1.68M | 0.4% |
| TJX Cos Inc/The | $1.66M | 0.4% |
| Merck & Co., Inc. | $1.65M | 0.4% |
| PROCTER & GAMBLE Co | $1.60M | 0.4% |
| BANK OF AMERICA CORP /DE | $1.57M | 0.4% |
| Booking Holdings Inc | $1.45M | 0.4% |
| Union Pacific Corp | $1.39M | 0.3% |
| Cigna Group | $1.38M | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $1.33M | 0.3% |