Align Financial, LLC
- SEC CIK
- 0002089183
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 360
- −13 vs. Q1 2026
- Portfolio value
- $201.5M
- +$25.6M (+14.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 49 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 20 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 107 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 170 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 294 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 200 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 30 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 65 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 86 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 514 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 11 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 375 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 141 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | Stock | 481 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 74 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 20 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 104 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 11 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 180 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 374 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 216 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 31 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 202 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 920 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 338 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| SESea Ltd | SPONSORD ADS | 178 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $17.4K | <0.1% | +1,000 | New | History |
| DISWalt Disney Co | Stock | 183 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 494 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 250 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 6,490 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 49 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 43 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 354 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 625 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 66 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 56 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 60 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 55 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 204 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 11 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 227 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 101 | $22.3K | <0.1% | +101 | New | History |
| HONHoneywell International Inc | Stock | 101 | $22.6K | <0.1% | +101 | New | History |
| SYYSysco Corp | Stock | 272 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 108 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V787 | YLD OPTIM BD | 1,016 | $23.0K | <0.1% | −111−9.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 110 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 333 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 849 | $25.0K | <0.1% | −156−15.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 67 | $25.3K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 160 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 302 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 165 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 311 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 521 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 81 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 103 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 352 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 204 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 301 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 107 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 245 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,187 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 334 | $30.6K | <0.1% | +3+0.9% | Added | – |
| CNICanadian National Railway Co | Stock | 264 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 203 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 119 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 117 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 567 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 128 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 135 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 368 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 440 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 777 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 136 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 94 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 36 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 960 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 477 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 812 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 267 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 336 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 96 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 253 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 661 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 206 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,445 | $42.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 218 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 534 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,235 | $44.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 777 | $44.8K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 296 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 271 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 939 | $45.6K | <0.1% | +939 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 155 | $46.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 345 | $46.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,896 | $661.0K | 0.4% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,178 | $73.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,940 | $70.2K | <0.1% | – |
| HONHoneywell International Inc | COM | 203 | $45.9K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 314 | $41.5K | <0.1% | – |
| COPConocoPhillips | Stock | 259 | $34.2K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 416 | $26.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $12.5K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 250 | $11.9K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 400 | $11.6K | <0.1% | History |
| SLBSLB Limited | Stock | 198 | $10.2K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 202 | $9.60K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 110 | $6.25K | <0.1% | – |
| MSTRStrategy Inc | Stock | 30 | $3.74K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 401 | $3.38K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 100 | $545 | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12 | $461 | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 15 | $39 | <0.1% | History |