13F Filings History of Navalign, LLC

Latest 13F report: Q1 2026 - 29 Apr 2026
Value $: $396,495,108
Signature - Title: Steve Trinh - Portfolio Manager
Location: Encino, CA
Summary: This page shows a list of all the recent 13F filings made by Navalign, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Navalign, LLC reported 127 stock holdings with total value $396,495,108 as of Q1 2026. Top holdings included FBND, AAPL, VIGI, IJR, and SPYV.

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Holdings Value

Quick Takeaways

Navalign, LLC reports institutional holdings through Form 13F filings.
Latest reported quarter: Q1 2026.
Latest reported holdings value: $396,495,108.

What Changed

Most recent filing was accepted on 29 Apr 2026, 13:10.
Reported value moved from $407,448,274 to $396,495,108.

Why This Matters

This gives a plain-language read of holdings direction before you open full quarter tables.
Use the filing links below to verify the exact SEC source document.

Source Evidence

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Filing Time
Q1 2026	127	$396,495,108	+$15,904,682	-$22,451,341	-$6,546,659	FBND, AAPL, VIGI, IJR, SPYV	13F-HR	29 Apr 2026, 13:10
Q4 2025	510	$407,448,274	+$30,401,059	-$7,289,716	+$23,111,343	FBND, AAPL, VIGI, IJR, SPYV	13F-HR	04 Feb 2026, 17:39
Q3 2025	122	$379,026,279	+$8,929,718	-$12,030,334	-$3,100,616	FBND, AAPL, IJR, VIGI, SPYG	13F-HR	12 Nov 2025, 19:30
Q2 2025	115	$362,577,055	+$6,355,956	-$11,457,991	-$5,102,035	FBND, SCHP, IJR, VIGI, AAPL	13F-HR	04 Aug 2025, 18:26
Q1 2025	114	$350,803,400	+$21,058,446	-$4,162,414	+$16,896,032	FBND, SCHP, AAPL, IJR, VIGI	13F-HR	29 Apr 2025, 18:38
Q4 2024	116	$340,151,571	+$30,084,565	-$8,050,658	+$22,033,907	FBND, AAPL, SCHP, IJR, VIGI	13F-HR	18 Feb 2025, 11:36
Q3 2024	118	$339,635,695	+$19,183,872	-$12,483,477	+$6,700,395	FBND, SCHP, AAPL, IJR, VIGI	13F-HR	31 Oct 2024, 17:36
Q2 2024	115	$316,836,278	+$19,698,154	-$4,824,989	+$14,873,165	FBND, SCHP, AAPL, IJR, SPYG	13F-HR	30 Jul 2024, 17:23
Q1 2024	116	$301,848,934	+$29,733,355	-$26,365,148	+$3,368,207	FBND, SCHP, IJR, AAPL, SPYV	13F-HR	12 Apr 2024, 14:31
Q4 2023	125	$286,600,295	+$21,389,658	-$23,650,442	-$2,260,784	FBND, AAPL, SCHP, SPYV, VIGI	13F-HR	18 Jan 2024, 09:30
Q3 2023	137	$263,333,743	+$28,103,061	-$5,288,918	+$22,814,143	AAPL, FBND, SCHP, SPYV, VIGI	13F-HR	10 Oct 2023, 21:29
Q2 2023	110	$250,685,445	+$5,901,966	-$5,760,149	+$141,817	AAPL, FBND, SCHP, SPYV, VIGI	13F-HR	14 Jul 2023, 10:51
Q1 2023	113	$239,211,392	+$19,613,810	-$34,245,403	-$14,631,593	AAPL, FBND, SCHP, SPYV, VIGI	13F-HR	19 Apr 2023, 20:07
Q4 2022	125	$242,530,958	+$31,101,720	-$24,537,939	+$6,563,781	FBND, AAPL, SPYV, SPYG, GUNR	13F-HR	06 Feb 2023, 18:32
Q3 2022	121	$222,164,000	+$18,247,797	-$8,996,093	+$9,251,704	SCHP, AAPL, FBND, SPYV, GUNR	13F-HR	02 Nov 2022, 20:21
Q2 2022	121	$228,878,000	+$32,331,135	-$19,025,669	+$13,305,466	SCHP, AAPL, FBND, SPYV, SPYG	13F-HR	26 Jul 2022, 18:43
Q1 2022	119	$232,115,000	+$29,548,133	-$18,146,360	+$11,401,773	AAPL, SCHP, SPYV, VNQ, GUNR	13F-HR	29 Apr 2022, 08:02
Q4 2021	121	$250,572,000	+$5,970,367	-$7,735,776	-$1,765,409	AAPL, SCHP, SPYG, MTUM, VNQ	13F-HR	07 Feb 2022, 20:12
Q3 2021	120	$236,110,000	+$7,847,541	-$3,696,828	+$4,150,713	AAPL, SCHP, MTUM, SPYG, SPYV	13F-HR	02 Nov 2021, 18:23
Q2 2021	118	$234,749,000	+$25,893,341	-$16,721,933	+$9,171,408	AAPL, SCHP, MTUM, SPYG, SPYV	13F-HR	12 Aug 2021, 21:44
Q1 2021	122	$210,660,779	$0	$0	$0	AAPL, SCHP, SPYV, SPYG, IJR	13F-HR	07 May 2021, 19:07