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Align Financial, LLC

Q1 2026 Holdings

Filed 2026-05-08 | 373 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips 66 COM(PSX)Stock718546104$9.1K500.0%
Invesco International Developed Dynamic Multifactor ETF(IMFL)ETF46138J437$9.2K2900.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$9.2K330.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$9.3K190.0%
Verizon Communications Inc COM(VZ)Stock92343V104$9.5K1890.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$9.6K2020.0%
GE Vernova Inc COM(GEV)Stock36828A101$9.6K110.0%
Carlyle Group Inc COM(CG)Stock14316J108$9.8K2020.0%
Janus Henderson Small Cap Growth Alpha ETF(JSML)ETF47103U100$9.9K1410.0%
Equifax Inc COM(EFX)Stock294429105$9.9K550.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$10.2K3540.0%
SLB Limited COM STK(SLB)Stock806857108$10.2K1980.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$10.6K1700.0%
Clorox Co del COM(CLX)Stock189054109$11.1K1070.0%
PPL Corp COM(PPL)Stock69351T106$11.2K2940.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$11.4K3750.0%
Fastly Inc CL A(FSLY)Stock31188V100$11.6K4000.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$11.9K2500.0%
WW Grainger Inc COM(GWW)Stock384802104$12.0K110.0%
Lockheed Martin Corp COM(LMT)Stock539830109$12.1K200.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$12.3K650.0%
Carnival Corp(CCL)Stock143658300$12.4K4810.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$12.5K1000.0%
CDW Corp COM(CDW)Stock12514G108$12.6K1040.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$12.8K1900.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$13.0K750.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$13.6K860.0%
RTX Corporation COM(RTX)Stock75513E101$14.3K740.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$14.4K4940.0%
Pfizer Inc COM(PFE)Stock717081103$14.4K5140.0%
Kroger Co COM(KR)Stock501044101$14.5K2000.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$14.5K110.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$14.7K1780.0%
Corteva Inc COM(CTVA)Stock22052L104$15.1K1800.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$15.5K310.0%
GE Aerospace COM New(GE)Stock369604301$15.6K550.0%
Genelux Corporation COM(GNLX)Stock36870H103$15.7K6,4900.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$16.0K2160.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$16.2K2020.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$16.2K3540.0%
Altria Group Inc COM(MO)Stock02209S103$16.5K2500.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$16.7K820.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$17.3K5000.0%
Nordson Corp COM(NDSN)Stock655663102$17.6K660.0%
Disney Walt Co COM(DIS)Stock254687106$17.6K1830.0%
Snap on Inc COM(SNA)Stock833034101$17.8K490.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$18.0K3380.0%
American Express Co COM(AXP)Stock025816109$18.1K600.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$19.1K430.0%
Sysco Corp COM(SYY)Stock871829107$19.4K2720.0%
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