Align Financial, LLC
- SEC CIK
- 0002089183
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 373
- −16 vs. Q4 2025
- Portfolio value
- $175.9M
- +$3.52M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 333,253 | $37.1M | 21.1% | −35,672,763−99.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 170,197 | $14.4M | 8.2% | −13,405,174−98.7% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 280,091 | $14.0M | 8.0% | −15,135,775−98.2% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 331,091 | $13.8M | 7.8% | −12,639,384−97.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,354 | $11.1M | 6.3% | −11,090,013−99.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,158 | $7.51M | 4.3% | −6,765,156−98.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,466 | $6.24M | 3.5% | −6,252,375−99.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,938 | $4.70M | 2.7% | −2,762,763−99.4% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 44,493 | $3.92M | 2.2% | −3,835,584−98.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,797 | $3.55M | 2.0% | −2,773,313−97.3% | Reduced | – |
| AAPLApple Inc. | Stock | 13,740 | $3.49M | 2.0% | −3,785,504−99.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,807 | $2.91M | 1.7% | −3,014,519−97.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,357 | $2.82M | 1.6% | −2,032,508−98.1% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 59,995 | $2.75M | 1.6% | −2,646,284−97.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,015 | $2.20M | 1.3% | −2,230,947−98.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,200 | $1.91M | 1.1% | −1,882,878−98.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,130 | $1.87M | 1.1% | −1,972,882−99.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,160 | $1.77M | 1.0% | −1,864,392−99.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 45,580 | $1.77M | 1.0% | −1,765,504−97.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,053 | $1.61M | 0.9% | −1,579,821−98.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,287 | $1.52M | 0.9% | −1,679,084−99.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,070 | $1.19M | 0.7% | −1,269,566−99.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,766 | $1.15M | 0.7% | −1,198,451−99.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,635 | $1.07M | 0.6% | −1,116,447−99.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,326 | $1.07M | 0.6% | −1,017,870−98.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,405 | $979.1K | 0.6% | −1,113,692−99.7% | Reduced | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 28,086 | $977.7K | 0.6% | −933,298−97.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 24,986 | $883.8K | 0.5% | −541,034−95.6% | Reduced | – |
| VVisa Inc. | Stock | 2,875 | $868.9K | 0.5% | −1,004,013−99.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,781 | $777.9K | 0.4% | −875,879−99.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,880 | $695.1K | 0.4% | −720,727−99.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $661.0K | 0.4% | −584,151−99.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,100 | $629.5K | 0.4% | −731,790−99.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,477 | $546.7K | 0.3% | −723,953−99.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,610 | $537.1K | 0.3% | −543,193−99.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,455 | $511.0K | 0.3% | −520,177−98.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,178 | $473.1K | 0.3% | −457,758−99.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,991 | $462.5K | 0.3% | −423,352−98.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,485 | $453.3K | 0.3% | −364,762−98.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,570 | $450.2K | 0.3% | −490,943−99.7% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,206 | $442.0K | 0.3% | −266,069−98.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 996 | $424.7K | 0.2% | −470,411−99.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,237 | $366.1K | 0.2% | −395,756−99.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,030 | $352.1K | 0.2% | −353,965−96.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,626 | $347.4K | 0.2% | −340,387−99.5% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,369 | $333.6K | 0.2% | −83,686−95.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,920 | $330.2K | 0.2% | −209,265−97.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,595 | $321.1K | 0.2% | −313,053−98.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 343 | $315.6K | 0.2% | −367,359−99.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,047 | $315.2K | 0.2% | +3,047 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,990 | $301.3K | 0.2% | −278,856−99.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 956 | $289.0K | 0.2% | −287,861−99.7% | Reduced | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 11,200 | $287.5K | 0.2% | −265,664−96.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 276 | $275.2K | 0.2% | −237,813−99.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,050 | $262.6K | 0.1% | −278,677−99.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,866 | $259.5K | 0.1% | −253,526−98.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 685 | $254.6K | 0.1% | −262,401−99.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,009 | $249.7K | 0.1% | −221,806−99.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 23,571 | $242.8K | 0.1% | −211,903−90.0% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,616 | $242.2K | 0.1% | −251,941−98.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,105 | $233.2K | 0.1% | −225,299−98.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,589 | $231.6K | 0.1% | −222,539−99.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,020 | $229.2K | 0.1% | −217,918−97.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 909 | $225.4K | 0.1% | −222,850−99.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,918 | $225.0K | 0.1% | −169,866−98.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 682 | $224.3K | 0.1% | −233,994−99.7% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,063 | $224.1K | 0.1% | −182,226−97.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,537 | $222.0K | 0.1% | −218,730−99.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 892 | $218.0K | 0.1% | −183,707−99.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,342 | $208.7K | 0.1% | −195,641−98.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,103 | $208.6K | 0.1% | −204,177−98.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,548 | $205.1K | 0.1% | −202,153−99.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 292 | $203.8K | 0.1% | −219,808−99.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 437 | $202.2K | 0.1% | −208,586−99.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,564 | $194.4K | 0.1% | −186,398−99.2% | Reduced | – |
| PEBOPeoples Bancorp Inc | COM | 5,897 | $193.8K | 0.1% | −171,190−96.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $186.6K | 0.1% | −265,516−99.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 634 | $186.5K | 0.1% | −211,735−99.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,187 | $184.1K | 0.1% | −201,517−99.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 465 | $172.4K | 0.1% | −179,420−99.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,236 | $170.9K | 0.1% | −172,641−99.3% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 500 | $165.4K | 0.1% | −198,325−99.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 1,405 | $162.7K | 0.1% | −146,766−99.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 560 | $160.8K | 0.1% | −176,405−99.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 10,195 | $159.6K | 0.1% | −166,688−94.2% | Reduced | History |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 4,309 | $156.2K | 0.1% | −157,839−97.3% | Reduced | – |
| SORSource Capital | CEF | 3,346 | $155.0K | 0.1% | −149,747−97.8% | Reduced | History |
| TAT&T Inc. | Stock | 5,281 | $153.1K | 0.1% | −125,899−96.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,515 | $147.1K | 0.1% | −143,930−99.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 238 | $146.8K | 0.1% | −143,343−99.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 630 | $135.5K | 0.1% | −137,831−99.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 567 | $134.0K | 0.1% | −136,171−99.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 900 | $131.2K | 0.1% | −128,097−99.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 893 | $130.9K | 0.1% | −183,783−99.5% | Reduced | – |
| GSKGSK plc | ADR | 2,340 | $129.1K | 0.1% | −112,414−98.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 900 | $128.6K | 0.1% | −166,104−99.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,759 | $125.2K | 0.1% | −120,825−98.6% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 1,020 | $124.0K | 0.1% | −161,527−99.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 256 | $122.8K | 0.1% | −178,784−99.9% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,788 | $121.3K | 0.1% | −116,648−96.1% | Reduced | – |
Sold out since Q4 2025 (24)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 296,245 | $296.2K | 0.2% | – |
| BACBank of America Corp | Stock | 110,000 | $110.0K | 0.1% | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 71,089 | $71.1K | <0.1% | – |
| NRGNRG Energy, Inc. | Stock | 34,237 | $34.2K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 29,870 | $29.9K | <0.1% | History |
| DOWDow Inc. | Stock | 11,690 | $11.7K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 9,540 | $9.54K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 6,696 | $6.70K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,656 | $6.66K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 6,638 | $6.64K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 6,633 | $6.63K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 6,628 | $6.63K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,610 | $6.61K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 6,592 | $6.59K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,549 | $6.55K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 6,489 | $6.49K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 6,435 | $6.43K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,421 | $6.42K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,797 | $4.80K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,653 | $4.65K | <0.1% | – |
| MRPMillrose Properties, Inc. | COM CL A | 4,630 | $4.63K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,256 | $2.26K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,212 | $2.21K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,172 | $2.17K | <0.1% | – |