Align Financial, Llc Portfolio Stock Holdings
Align Financial, Llc disclosed 373 stock positions valued at approximately $175.9 million in its latest SEC 13F filing. The largest holdings include AVANTIS U.S. EQUITY ETF, AVANTIS INTERNATIONAL EQUITY ETF, and FIDELITY BLUE CHIP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 373
- Portfolio Value
- $175.9M
Holdings by Sector
Align Financial, Llc Portfolio Holdings in Q1 2026
361 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 21.06% | 333,253 | -35,672,763 | -99.07% | $37,051,092 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 8.21% | 170,197 | -13,405,174 | -98.75% | $14,439,524 |
| FIDELITY BLUE CHIP GROWTH ETF | FBCG | Other | 7.98% | 280,091 | -15,135,775 | -98.18% | $14,038,173 |
| AVANTIS CORE FIXED INCOME ETF | AVIG | Other | 7.82% | 331,091 | -12,639,384 | -97.45% | $13,753,519 |
| VANGUARD VALUE ETF | VTV | Other | 6.28% | 56,354 | -11,090,013 | -99.49% | $11,056,655 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.27% | 93,158 | -6,765,156 | -98.64% | $7,506,711 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.55% | 19,466 | -6,252,375 | -99.69% | $6,244,973 |
| VANGUARD SMALL-CAP ETF | VB | Other | 2.67% | 17,938 | -2,762,763 | -99.35% | $4,698,321 |
| AVANTIS ALL EQUITY MARKETS ETF | AVGE | Other | 2.23% | 44,493 | -3,835,584 | -98.85% | $3,916,276 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 2.02% | 76,797 | -2,773,313 | -97.31% | $3,547,253 |
| APPLE INC COM | AAPL | Technology | 1.98% | 13,740 | -3,785,504 | -99.64% | $3,487,184 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.65% | 63,807 | -3,014,519 | -97.93% | $2,910,875 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.61% | 38,357 | -2,032,508 | -98.15% | $2,824,603 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | AVMU | Other | 1.56% | 59,995 | -2,646,284 | -97.78% | $2,747,547 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.25% | 31,015 | -2,230,947 | -98.63% | $2,199,274 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 1.08% | 38,200 | -1,882,878 | -98.01% | $1,905,798 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.06% | 3,130 | -1,972,882 | -99.84% | $1,870,260 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.01% | 10,160 | -1,864,392 | -99.46% | $1,771,942 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.01% | 45,580 | -1,765,504 | -97.48% | $1,771,239 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.91% | 25,053 | -1,579,821 | -98.44% | $1,605,408 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.86% | 7,287 | -1,679,084 | -99.57% | $1,517,663 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.68% | 2,070 | -1,269,566 | -99.84% | $1,194,777 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.65% | 1,766 | -1,198,451 | -99.85% | $1,148,726 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.61% | 1,635 | -1,116,447 | -99.85% | $1,067,689 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.61% | 11,326 | -1,017,870 | -98.90% | $1,067,316 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.56% | 3,405 | -1,113,692 | -99.70% | $979,142 |
| FIDELITY INTERNATIONAL VALUE FACTOR ETF | FIVA | Other | 0.56% | 28,086 | -933,298 | -97.08% | $977,674 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | IDHQ | Other | 0.50% | 24,986 | -541,034 | -95.59% | $883,755 |
| VISA INC COM CL A | V | Financial Services | 0.49% | 2,875 | -1,004,013 | -99.71% | $868,940 |
| VANGUARD GROWTH ETF | VUG | Other | 0.44% | 1,781 | -875,879 | -99.80% | $777,923 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.40% | 4,880 | -720,727 | -99.33% | $695,058 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.38% | 3,896 | -584,151 | -99.34% | $661,009 |
| META PLATFORMS INC CL A | META | Communication Services | 0.36% | 1,100 | -731,790 | -99.85% | $629,532 |
| MICROSOFT CORP COM | MSFT | Technology | 0.31% | 1,477 | -723,953 | -99.80% | $546,741 |
| Vanguard Extended Market ETF | VXF | Other | 0.31% | 2,610 | -543,193 | -99.52% | $537,138 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.29% | 9,455 | -520,177 | -98.21% | $511,045 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.27% | 2,178 | -457,758 | -99.53% | $473,107 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | Other | 0.26% | 4,991 | -423,352 | -98.83% | $462,516 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | PXF | Other | 0.26% | 6,485 | -364,762 | -98.25% | $453,302 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 1,570 | -490,943 | -99.68% | $450,240 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | Other | 0.25% | 5,206 | -266,069 | -98.08% | $442,041 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.24% | 996 | -470,411 | -99.79% | $424,694 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.21% | 3,237 | -395,756 | -99.19% | $366,137 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.20% | 14,030 | -353,965 | -96.19% | $352,142 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.20% | 1,626 | -340,387 | -99.52% | $347,427 |
| ISHARES RUSSELL 2500 ETF | SMMD | Other | 0.19% | 4,369 | -83,686 | -95.04% | $333,573 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | Other | 0.19% | 4,920 | -209,265 | -97.70% | $330,230 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 0.18% | 3,595 | -313,053 | -98.86% | $321,141 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.18% | 343 | -367,359 | -99.91% | $315,635 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.18% | 3,047 | +3,047 | +100.00% | $315,151 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.17% | 1,990 | -278,856 | -99.29% | $301,281 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.16% | 956 | -287,861 | -99.67% | $288,951 |
| FARMERS & MERCHANTS BANCORP IN COM | FMAO | Financial Services | 0.16% | 11,200 | -265,664 | -95.95% | $287,504 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.16% | 276 | -237,813 | -99.88% | $275,195 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.15% | 2,050 | -278,677 | -99.27% | $262,646 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.15% | 2,866 | -253,526 | -98.88% | $259,459 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.14% | 685 | -262,401 | -99.74% | $254,649 |
| WALMART INC COM | WMT | Consumer Defensive | 0.14% | 2,009 | -221,806 | -99.10% | $249,712 |
| DNP SELECT INCOME FD INC COM | DNP | Financial Services | 0.14% | 23,571 | -211,903 | -89.99% | $242,781 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 0.14% | 4,616 | -251,941 | -98.20% | $242,155 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.13% | 3,105 | -225,299 | -98.64% | $233,186 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.13% | 1,589 | -222,539 | -99.29% | $231,581 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.13% | 5,020 | -217,918 | -97.75% | $229,163 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.13% | 909 | -222,850 | -99.59% | $225,432 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.13% | 2,918 | -169,866 | -98.31% | $225,031 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.13% | 682 | -233,994 | -99.71% | $224,303 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | GUNR | Other | 0.13% | 4,063 | -182,226 | -97.82% | $224,115 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.13% | 1,537 | -218,730 | -99.30% | $222,004 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.12% | 892 | -183,707 | -99.52% | $218,040 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.12% | 3,342 | -195,641 | -98.32% | $208,708 |
| WISDOMTREE U.S. MIDCAP FUND | EZM | Other | 0.12% | 3,103 | -204,177 | -98.50% | $208,584 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.12% | 1,548 | -202,153 | -99.24% | $205,110 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.12% | 292 | -219,808 | -99.87% | $203,826 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.11% | 437 | -208,586 | -99.79% | $202,226 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.11% | 1,564 | -186,398 | -99.17% | $194,421 |
| PEOPLES BANCORP INC COM | PEBO | Financial Services | 0.11% | 5,897 | -171,190 | -96.67% | $193,834 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.11% | 1,404 | -265,516 | -99.47% | $186,592 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.11% | 634 | -211,735 | -99.70% | $186,522 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.10% | 1,187 | -201,517 | -99.41% | $184,116 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.10% | 465 | -179,420 | -99.74% | $172,366 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.10% | 1,236 | -172,641 | -99.29% | $170,905 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNY | Healthcare | 0.09% | 500 | -198,325 | -99.75% | $165,435 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.09% | 1,405 | -146,766 | -99.05% | $162,657 |
| VANGUARD MID-CAP ETF | VO | Other | 0.09% | 560 | -176,405 | -99.68% | $160,752 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.09% | 10,195 | -166,688 | -94.24% | $159,552 |
| AT&T INC COM | T | Communication Services | 0.09% | 5,281 | -125,899 | -95.97% | $153,096 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.08% | 1,515 | -143,930 | -98.96% | $147,111 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.08% | 238 | -143,343 | -99.83% | $146,789 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.08% | 630 | -137,831 | -99.54% | $135,488 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.08% | 567 | -136,171 | -99.59% | $133,971 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.07% | 900 | -128,097 | -99.30% | $131,211 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.07% | 893 | -183,783 | -99.52% | $130,923 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.07% | 2,340 | -112,414 | -97.96% | $129,145 |
| CHECK POINT SOFTWARE TECH LTD ORD | CHKP | Other | 0.07% | 900 | -166,104 | -99.46% | $128,565 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.07% | 1,759 | -120,825 | -98.57% | $125,153 |
| PAYCOM SOFTWARE INC COM | PAYC | Technology | 0.07% | 1,020 | -161,527 | -99.37% | $123,971 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.07% | 256 | -178,784 | -99.86% | $122,768 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.07% | 4,788 | -116,648 | -96.06% | $121,283 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.07% | 550 | -116,089 | -99.53% | $116,133 |
| VANGUARD S&P 500 GROWTH ETF | VOOG | Other | 0.07% | 283 | -125,536 | -99.78% | $115,376 |