Align Financial, LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
360
Value reported by manager
$201.5M
Sum of our stored positions
$201.5M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
52.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | ETF | $44.1M | 344,040 | — | 025072885 |
| FIDELITY BLUE CHIP GROWTH ETF | ETF | $17.3M | 278,264 | — | 316092352 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | $15.6M | 175,070 | — | 025072703 |
| AVANTIS CORE FIXED INCOME ETF | ETF | $15M | 363,191 | — | 025072562 |
| VANGUARD VALUE ETF | ETF | $12.2M | 55,967 | — | 922908744 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $9.2M | 95,422 | — | 025072604 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $7.3M | 9,836 | — | 922908769 |
| VANGUARD SMALL-CAP ETF | ETF | $5.4M | 17,821 | — | 922908751 |
| AVANTIS ALL EQUITY MARKETS ETF | ETF | $4.8M | 48,466 | — | 025072232 |
| APPLE INC COM | Stock | $4M | 13,704 | — | 037833100 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $3.4M | 73,175 | — | 46434V613 |
| FIDELITY TOTAL BOND ETF | ETF | $3.3M | 72,671 | — | 316188309 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $3M | 40,213 | — | 921937835 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | $2.8M | 60,255 | — | 025072695 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $2.5M | 31,015 | — | 25434V401 |
| VANGUARD S&P 500 ETF | ETF | $2.1M | 3,130 | — | 922908363 |
| NVIDIA CORPORATION COM | Stock | $2M | 10,160 | — | 67066G104 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $2M | 45,580 | — | 25434V708 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $1.9M | 38,200 | — | 922907746 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.8M | 25,594 | — | 921943858 |
| AMAZON COM INC COM | Stock | $1.7M | 7,287 | — | 023135106 |
| INVESCO QQQ TRUST SERIES I | ETF | $1.5M | 2,006 | — | 46090E103 |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.3M | 1,740 | — | 78462F103 |
| ISHARES CORE S&P 500 ETF | ETF | $1.2M | 1,635 | — | 464287200 |
| ALPHABET INC CAP STK CL A | Stock | $1.2M | 3,405 | — | 02079K305 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.1M | 11,326 | — | 921946794 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | $1.1M | 24,854 | — | 46138E214 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | ETF | $1.1M | 28,086 | — | 316092717 |
| INTEL CORP COM | Stock | $1.1M | 7,696 | — | 458140100 |
| VISA INC COM CL A | Stock | $986.4K | 2,875 | — | 92826C839 |
| VANGUARD GROWTH ETF | ETF | $920.5K | 10,686 | — | 922908736 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $801.6K | 4,880 | — | 464287150 |
| Vanguard Extended Market ETF | ETF | $642.6K | 2,610 | — | 922908652 |
| META PLATFORMS INC CL A | Stock | $619.8K | 1,100 | — | 30303M102 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $583.5K | 9,776 | — | 922042858 |
| ALPHABET INC CAP STK CL C | Stock | $554.6K | 1,570 | — | 02079K107 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $551.4K | 5,342 | — | 315912808 |
| MICROSOFT CORP COM | Stock | $551K | 1,477 | — | 594918104 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $537.8K | 5,114 | — | 464289420 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $532.7K | 3,896 | — | 30233Q108 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $529.2K | 2,178 | — | 922908611 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $500.2K | 6,613 | — | 46138E743 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $494.7K | 3,984 | — | 464287614 |
| ISHARES S&P 500 GROWTH ETF | ETF | $445.2K | 3,237 | — | 464287309 |
| ELI LILLY & CO COM | Stock | $411.6K | 343 | — | 532457108 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $406.3K | 14,030 | — | 808524102 |
| ISHARES RUSSELL 2500 ETF | ETF | $404.4K | 4,413 | — | 46435G268 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $394.2K | 1,626 | — | 464287598 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $375.5K | 5,009 | — | 47804J206 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $349.6K | 956 | — | 922908595 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $346.3K | 3,595 | — | 97717W307 |
| FARMERS & MERCHANTS BANCORP IN COM | Stock | $342.5K | 11,200 | — | 30779N105 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $311.3K | 3,047 | — | 46429B747 |
| ISHARES SELECT DIVIDEND ETF | ETF | $311K | 1,990 | — | 464287168 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $300.1K | 2,050 | — | 464287481 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $279.2K | 2,336 | — | 92204A702 |
| ISHARES CORE MSCI EAFE ETF | ETF | $276.8K | 2,866 | — | 46432F842 |
| ISHARES RUSSELL 2000 ETF | ETF | $273.1K | 909 | — | 464287655 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $268.9K | 4,616 | — | 69374H105 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $267.5K | 1,404 | — | 81369Y803 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $261.5K | 1,589 | — | 464287473 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $260K | 3,105 | — | 922042775 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $258.4K | 276 | — | 22160K105 |
| DNP SELECT INCOME FD INC COM | CEF | $254.3K | 23,571 | — | 23325P104 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $253K | 5,020 | — | 78463X889 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $249.5K | 2,918 | — | 921909768 |
| HOME DEPOT INC COM | Stock | $240.5K | 682 | — | 437076102 |
| WISDOMTREE U.S. MIDCAP FUND | ETF | $235.2K | 3,103 | — | 97717W570 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $233.6K | 3,342 | — | 25434V609 |
| TESLA INC COM | Stock | $233.4K | 555 | — | 88160R101 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $232K | 1,564 | — | 464287804 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $228.7K | 1,548 | — | 464287705 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $228.6K | 438 | — | 78467X109 |
| WALMART INC COM | Stock | $227.6K | 2,010 | — | 931142103 |
| JOHNSON & JOHNSON COM | Stock | $226.5K | 892 | — | 478160104 |
| PEOPLES BANCORP INC COM | Stock | $226.5K | 5,897 | — | 709789101 |
| PROCTER & GAMBLE CO COM | Stock | $225.4K | 1,537 | — | 742718109 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $223.3K | 1,187 | — | 464287671 |
| JPMORGAN CHASE & CO COM | Stock | $207.6K | 634 | — | 46625H100 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $200.2K | 4,063 | — | 33939L407 |
| LAM RESEARCH CORP COM NEW | Stock | $199.3K | 460 | — | 512807306 |
| ISHARES RUSSELL 3000 ETF | ETF | $198.3K | 465 | — | 464287689 |
| PALO ALTO NETWORKS INC COM | Stock | $194.4K | 570 | — | 697435105 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $193.9K | 1,236 | — | 922042742 |
| HUNTINGTON BANCSHARES INC COM | Stock | $180.8K | 10,195 | — | 446150104 |
| VANGUARD MID-CAP ETF | ETF | $180.4K | 2,239 | — | 922908629 |
| GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | ETF | $172.1K | 4,309 | — | 37954Y194 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $167.4K | 238 | — | 78467Y107 |
| WEC ENERGY GROUP INC COM | Stock | $164.1K | 1,405 | — | 92939U106 |
| ISHARES MSCI EAFE ETF | ETF | $157.3K | 1,515 | — | 464287465 |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | $153.8K | 3,346 | — | 836144303 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $151.3K | 600 | — | 464287721 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $150.5K | 500 | — | 02043Q107 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $149.1K | 630 | — | 921908844 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $144.9K | 17,597 | — | 25434V500 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $141.7K | 893 | — | 81369Y209 |
| VANGUARD S&P 500 GROWTH ETF | ETF | $140.3K | 1,698 | — | 921932505 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $138.9K | 900 | — | 922042718 |
| MORGAN STANLEY COM NEW | Stock | $135.7K | 649 | — | 617446448 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $128.2K | 256 | — | 084670702 |
| PAYCOM SOFTWARE INC COM | Stock | $128.2K | 1,020 | — | 70432V102 |
| LOWES COS INC COM | Stock | $125K | 567 | — | 548661107 |
| ISHARES S&P 500 VALUE ETF | ETF | $124.9K | 550 | — | 464287408 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $123.6K | 1,121 | — | 464287499 |
| GSK PLC SPONSORED ADR | ADR | $122.7K | 2,340 | — | 37733W204 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $120.9K | 4,788 | — | 46435U515 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $118.7K | 1,350 | — | 921910816 |
| DEERE & CO COM | Stock | $118.6K | 187 | — | 244199105 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $118.3K | 900 | — | M22465104 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $110.4K | 1,397 | — | 92206C409 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $110.3K | 3,983 | — | 808524805 |
| AT&T INC COM | Stock | $109.3K | 5,281 | — | 00206R102 |
| VANGUARD S&P 500 VALUE ETF | ETF | $109.2K | 498 | — | 921932703 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $106K | 346 | — | 922908538 |
| ISHARES SEMICONDUCTOR ETF | ETF | $105.8K | 165 | — | 464287523 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $103.7K | 4,282 | — | 46435UAA9 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $100.4K | 2,423 | — | 464288448 |
| CISCO SYS INC COM | Stock | $99.3K | 845 | — | 17275R102 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $96.8K | 904 | — | 81369Y852 |
| NXP SEMICONDUCTORS N V COM | Stock | $92.7K | 330 | — | N6596X109 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $92.6K | 500 | — | 81369Y704 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $91.1K | 1,565 | — | 92206C102 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $88.3K | 3,646 | — | 46435GAA0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $88.2K | 974 | — | 464287515 |
| WASTE MGMT INC DEL COM | Stock | $87.4K | 392 | — | 94106L109 |
| SCHWAB CHARLES CORP COM | Stock | $85.9K | 931 | — | 808513105 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $83.3K | 948 | — | 78464A854 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $82.5K | 1,059 | — | 921937827 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $80.9K | 2,018 | — | 31609A107 |
| MERCK & CO INC COM | Stock | $78K | 607 | — | 58933Y105 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $76.5K | 2,077 | — | 25434V880 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $76K | 779 | — | 464289859 |
| ABBVIE INC COM | Stock | $75K | 298 | — | 00287Y109 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $74.6K | 572 | — | 921932885 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $71.5K | 610 | — | 81369Y407 |
| CONSTELLATION BRANDS INC CL A | Stock | $69.5K | 500 | — | 21036P108 |
| INVESCO NASDAQ 100 ETF | ETF | $64.2K | 212 | — | 46138G649 |
| HALEON PLC SPON ADS | ADR | $63.7K | 6,830 | — | 405552100 |
| STARBUCKS CORP COM | Stock | $61.4K | 601 | — | 855244109 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $60.6K | 487 | — | G1151C101 |
| VANGUARD FINANCIALS ETF | ETF | $60.3K | 458 | — | 92204A405 |
| STRYKER CORPORATION COM | Stock | $58.1K | 185 | — | 863667101 |
| CARDINAL HEALTH INC COM | Stock | $58K | 244 | — | 14149Y108 |
| NEXTERA ENERGY INC COM | Stock | $57.8K | 658 | — | 65339F101 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $56.9K | 360 | — | 921946406 |
| CHENIERE ENERGY INC COM NEW | Stock | $56.6K | 237 | — | 16411R208 |
| NORFOLK SOUTHN CORP COM | Stock | $56.6K | 180 | — | 655844108 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | $56.1K | 90 | — | 78464A862 |
| RBC BEARINGS INC COM | Stock | $56K | 87 | — | 75524B104 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $55.1K | 1,500 | — | 293792107 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $55K | 57 | — | G7997R103 |
| QUALCOMM INC COM | Stock | $54.1K | 293 | — | 747525103 |
| BOOKING HOLDINGS INC COM | Stock | $53.7K | 301 | — | 09857L108 |
| FIDELITY DISRUPTIVE COMMUNICATIONS ETF | ETF | $50K | 1,000 | — | 316092162 |
| MSCI INC COM | Stock | $49.3K | 88 | — | 55354G100 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $49.1K | 100 | — | G8994E103 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $48.7K | 908 | — | 81369Y605 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $48K | 578 | — | 81369Y308 |
| ADVANCED MICRO DEVICES INC COM | Stock | $47.6K | 82 | — | 007903107 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $47.6K | 1,170 | — | 97717W604 |
| PEPSICO INC COM | Stock | $46.7K | 345 | — | 713448108 |
| VANGUARD HEALTH CARE ETF | ETF | $46.2K | 155 | — | 92204A504 |
| OCCIDENTAL PETE CORP COM | Stock | $45.6K | 939 | — | 674599105 |
| CHEVRON CORPORATION COM | Stock | $44.9K | 271 | — | 166764100 |
| TJX COS INC NEW COM | Stock | $44.8K | 296 | — | 872540109 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $44.8K | 777 | — | 78468R853 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $44.8K | 1,235 | — | 808524706 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $43.9K | 534 | — | 464288273 |
| VANGUARD MID-CAP VALUE ETF | ETF | $43.1K | 218 | — | 922908512 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $42.7K | 1,445 | — | 316092402 |
| CAPITAL ONE FINL CORP COM | Stock | $41.3K | 206 | — | 14040H105 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $40.2K | 661 | — | 78464A508 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $40K | 253 | — | 78464A870 |
| UNITEDHEALTH GROUP INC COM | Stock | $39.9K | 96 | — | 91324P102 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $39.5K | 336 | — | 464287606 |
| ORACLE CORP COM | Stock | $39.1K | 267 | — | 68389X105 |
| NOVO-NORDISK A S ADR | ADR | $38.9K | 812 | — | 670100205 |
| COCA COLA CO COM | Stock | $38.8K | 477 | — | 191216100 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | $38.5K | 960 | — | 31609A404 |
| CATERPILLAR INC COM | Stock | $38.3K | 36 | — | 149123101 |
| S&P GLOBAL INC COM | Stock | $38.3K | 94 | — | 78409V104 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $37.4K | 500 | — | 861012102 |
| UNION PAC CORP COM | Stock | $37K | 136 | — | 907818108 |
| CSX CORP COM | Stock | $36.9K | 777 | — | 126408103 |
| WELLS FARGO & CO COM | Stock | $36.4K | 440 | — | 949746101 |
| CHURCH & DWIGHT CO INC COM | Stock | $35.7K | 368 | — | 171340102 |
| VALERO ENERGY CORP | Stock | $35.2K | 135 | — | 91913Y100 |
| MCDONALDS CORP COM | Stock | $34.6K | 128 | — | 580135101 |
| US BANCORP COM NEW | Stock | $34.2K | 567 | — | 902973304 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $34K | 117 | — | 502431109 |
| PRIMERICA INC COM | Stock | $33.8K | 119 | — | 74164M108 |
| SALESFORCE INC COM | Stock | $31.8K | 203 | — | 79466L302 |
| CANADIAN NATL RY CO COM | Stock | $31.5K | 264 | — | 136375102 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $30.6K | 334 | — | 78468R663 |
| FORD MTR CO COM | Stock | $30.4K | 2,187 | — | 345370860 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $30.2K | 245 | — | 45866F104 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $30.1K | 107 | — | 459200101 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $29.6K | 301 | — | 464287325 |
| EMERSON ELEC CO COM | Stock | $29.2K | 204 | — | 291011104 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $29.2K | 352 | — | 46434G103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27