Align Financial, LLC
- SEC CIK
- 0002089183
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 360
- −13 vs. Q1 2026
- Total value
- $201.51M
- +$25.58M (+14.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 344,040 | $44.06M | 21.87% | +10,787+3.2% | Added | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 278,264 | $17.28M | 8.58% | −1,827−0.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 175,070 | $15.62M | 7.75% | +4,873+2.9% | Added | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 363,191 | $15.04M | 7.46% | +32,100+9.7% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 55,967 | $12.2M | 6.05% | −387−0.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 95,422 | $9.21M | 4.57% | +2,264+2.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,836 | $7.34M | 3.64% | −9,630−49.5% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 17,821 | $5.4M | 2.68% | −117−0.7% | Reduced | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 48,466 | $4.8M | 2.38% | +3,973+8.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 13,704 | $3.97M | 1.97% | −36−0.3% | Reduced | View |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 73,175 | $3.38M | 1.68% | −3,622−4.7% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 72,671 | $3.31M | 1.64% | +8,864+13.9% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 40,213 | $2.95M | 1.46% | +1,856+4.8% | Added | – |
| AMERICAN CENTY ETF TR025072695 | CORE MUNI FXD IN | 60,255 | $2.81M | 1.39% | +260+0.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 31,015 | $2.54M | 1.26% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,130 | $2.15M | 1.07% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 10,160 | $2.03M | 1.01% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 45,580 | $2.02M | 1.00% | 00.0% | Unchanged | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 38,200 | $1.93M | 0.96% | 00.0% | Unchanged | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 25,594 | $1.82M | 0.90% | +541+2.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 7,287 | $1.74M | 0.86% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,006 | $1.48M | 0.73% | −64−3.1% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,740 | $1.3M | 0.64% | −26−1.5% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,635 | $1.22M | 0.61% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,405 | $1.22M | 0.60% | 00.0% | Unchanged | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 11,326 | $1.11M | 0.55% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E214 | S&P INTL QULTY | 24,854 | $1.09M | 0.54% | −132−0.5% | Reduced | – |
| FIDELITY COVINGTON TRUST316092717 | INT VL FCT ETF | 28,086 | $1.08M | 0.54% | 00.0% | Unchanged | – |
| INTCINTEL CORP COM | Stock | 7,696 | $1.07M | 0.53% | +5,784+302.5% | Added | View |
| VVISA INC COM CL A | Stock | 2,875 | $986.38K | 0.49% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,686 | $920.49K | 0.46% | +8,905+500.0% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 4,880 | $801.64K | 0.40% | 00.0% | Unchanged | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,610 | $642.61K | 0.32% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,100 | $619.81K | 0.31% | 00.0% | Unchanged | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,776 | $583.53K | 0.29% | +321+3.4% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,570 | $554.57K | 0.28% | 00.0% | Unchanged | View |
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 5,342 | $551.4K | 0.27% | +136+2.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,477 | $550.95K | 0.27% | 00.0% | Unchanged | View |
| ISHARES TR464289420 | RUS TP200 VL ETF | 5,114 | $537.79K | 0.27% | +123+2.5% | Added | – |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 3,896 | $532.67K | 0.26% | +3,896 | New | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,178 | $529.16K | 0.26% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E743 | RAFI DVLPD MRKTS | 6,613 | $500.21K | 0.25% | +128+2.0% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,984 | $494.69K | 0.25% | +2,988+300.0% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,237 | $445.19K | 0.22% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 343 | $411.61K | 0.20% | 00.0% | Unchanged | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 14,030 | $406.3K | 0.20% | 00.0% | Unchanged | – |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 4,413 | $404.36K | 0.20% | +44+1.0% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,626 | $394.19K | 0.20% | 00.0% | Unchanged | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 5,009 | $375.48K | 0.19% | +89+1.8% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 956 | $349.61K | 0.17% | 00.0% | Unchanged | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 3,595 | $346.27K | 0.17% | 00.0% | Unchanged | – |
| FMAOFARMERS & MERCHANTS BANCORP | COM | 11,200 | $342.5K | 0.17% | 00.0% | Unchanged | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 3,047 | $311.28K | 0.15% | 00.0% | Unchanged | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,990 | $311.01K | 0.15% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,050 | $300.14K | 0.15% | 00.0% | Unchanged | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,336 | $279.21K | 0.14% | +2,044+700.0% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,866 | $276.8K | 0.14% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 909 | $273.11K | 0.14% | 00.0% | Unchanged | – |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 4,616 | $268.93K | 0.13% | 00.0% | Unchanged | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,404 | $267.49K | 0.13% | 00.0% | Unchanged | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 1,589 | $261.55K | 0.13% | 00.0% | Unchanged | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 3,105 | $260.04K | 0.13% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 276 | $258.44K | 0.13% | 00.0% | Unchanged | View |
| DNPDNP SELECT INCOME FD INC | COM | 23,571 | $254.33K | 0.13% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 5,020 | $252.96K | 0.13% | 00.0% | Unchanged | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 2,918 | $249.49K | 0.12% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 682 | $240.53K | 0.12% | 00.0% | Unchanged | View |
| WISDOMTREE TR97717W570 | US MIDCAP FUND | 3,103 | $235.16K | 0.12% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 3,342 | $233.61K | 0.12% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 555 | $233.43K | 0.12% | −130−19.0% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,564 | $231.96K | 0.12% | 00.0% | Unchanged | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,548 | $228.69K | 0.11% | 00.0% | Unchanged | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 438 | $228.64K | 0.11% | +1+0.2% | Added | View |
| WMTWALMART INC COM | Stock | 2,010 | $227.64K | 0.11% | +10.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 892 | $226.54K | 0.11% | 00.0% | Unchanged | View |
| PEBOPEOPLES BANCORP INC | COM | 5,897 | $226.5K | 0.11% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,537 | $225.39K | 0.11% | 00.0% | Unchanged | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,187 | $223.26K | 0.11% | 00.0% | Unchanged | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 634 | $207.55K | 0.10% | 00.0% | Unchanged | View |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 4,063 | $200.23K | 0.10% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 460 | $199.33K | 0.10% | 00.0% | Unchanged | View |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 465 | $198.28K | 0.10% | 00.0% | Unchanged | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 570 | $194.38K | 0.10% | 00.0% | Unchanged | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,236 | $193.92K | 0.10% | 00.0% | Unchanged | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 10,195 | $180.76K | 0.09% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,239 | $180.4K | 0.09% | +1,679+299.8% | Added | – |
| GLOBAL X FDS37954Y194 | ADAPTIVE US RISK | 4,309 | $172.1K | 0.09% | 00.0% | Unchanged | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 238 | $167.4K | 0.08% | 00.0% | Unchanged | View |
| WECWEC ENERGY GROUP INC COM | Stock | 1,405 | $164.06K | 0.08% | 00.0% | Unchanged | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,515 | $157.34K | 0.08% | 00.0% | Unchanged | – |
| SORSOURCE CAPITAL COM SHS OF BEN I | CEF | 3,346 | $153.8K | 0.08% | 00.0% | Unchanged | View |
| ISHARES TR464287721 | U.S. TECH ETF | 600 | $151.34K | 0.08% | 00.0% | Unchanged | – |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 500 | $150.52K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 630 | $149.07K | 0.07% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 17,597 | $144.88K | 0.07% | +15,838+900.4% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 893 | $141.68K | 0.07% | 00.0% | Unchanged | – |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 1,698 | $140.29K | 0.07% | +1,415+500.0% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 900 | $138.86K | 0.07% | 00.0% | Unchanged | – |
| MSMORGAN STANLEY COM NEW | Stock | 649 | $135.67K | 0.07% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 256 | $128.2K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 3,896 | $661.01K | 0.38% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 3,178 | $73.8K | 0.04% |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 2,940 | $70.18K | 0.04% |
| HONHoneywell Technologies | COM | 203 | $45.88K | 0.03% |
| ISHARES TR464288802 | ESG OPTIMIZED | 314 | $41.48K | 0.02% |
| COPCONOCOPHILLIPS COM | Stock | 259 | $34.19K | 0.02% |
| LMNDLEMONADE INC COM | Stock | 416 | $26.08K | 0.01% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 100 | $12.55K | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 481 | $12.45K | 0.01% |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 250 | $11.89K | 0.01% |
| FSLYFASTLY INC | CL A | 400 | $11.62K | 0.01% |
| SLBSLB LIMITED COM STK | Stock | 198 | $10.2K | 0.01% |
| TWSTTWIST BIOSCIENCE CORP | COM | 202 | $9.6K | 0.01% |
| ISHARES TR464288356 | CALIF MUN BD ETF | 110 | $6.26K | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 30 | $3.74K | 0.00% |
| AIC3 AI INC CL A | Stock | 401 | $3.38K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 33 | $1.51K | 0.00% |
| TDOCTELADOC HEALTH INC | COM | 100 | $545 | 0.00% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 12 | $461 | 0.00% |
| FIRYFIRY INC | COM CL A | 15 | $39 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 360 | $201.51M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 373 | $175.93M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 389 | $172.41M | – | SEC |