Navalign, LLC
CIK 1820593 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- FBND7.36%
- AAPL7.14%
- SCHP6.72%
- SPYV5.53%
- VIGI5.23%
- SPYG5.16%
- IJR5.15%
- VNQ5.13%
- GUNR4.65%
- AMGN2.46%
Share classes counted separately54.53%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $21.10M | 7.36% | 458.34K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $20.45M | 7.14% | 106.22K shares | — | ↗▾ | |
| 03 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $19.25M | 6.72% | 368.75K shares | — | ↗▾ | |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $15.84M | 5.53% | 339.75K shares | — | ↗▾ | |
| 05 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $14.99M | 5.23% | 188.99K shares | — | ↗▾ | |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $14.80M | 5.16% | 227.47K shares | — | ↗▾ | |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $14.76M | 5.15% | 136.39K shares | — | ↗▾ | |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $14.70M | 5.13% | 166.32K shares | — | ↗▾ | |
| 09 | GUNRNT MSTAR GLBL NR ETFMORNSTAR UPSTR View history and evidence | $13.33M | 4.65% | 325.41K shares | — | ↗▾ | |
| 10 | AMGNAMGEN INC View history and evidence | $7.06M | 2.46% | 24.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | — | — | SEC filing ↗ | |
| MBB ISHARES MBS ETF | Non-derivative | — | — | SEC filing ↗ | |
| JPEM JPM DIVERSIFIED RET EM EQUIT | Non-derivative | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1820593 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286600295
}Research all 125 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.