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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
Amgen Inc COM(AMGN)Stock031162100$19.7K560.0%
Nike Inc CL B(NKE)Stock654106103$19.8K3740.0%
Broadcom Inc COM(AVGO)Stock11135F101$20.7K670.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$20.9K9200.0%
Paychex Inc COM(PAYX)Stock704326107$20.9K2270.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$21.1K1,7500.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$21.6K1100.0%
Berkley W R Corp COM(WRB)Stock084423102$22.1K3330.0%
Cameco Corp F(CCJ)Stock13321L108$22.2K2040.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$22.3K570.0%
3M Co COM(MMM)Stock88579Y101$23.2K1600.0%
Ross Stores Inc COM(ROST)Stock778296103$23.4K1080.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$24.6K3520.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$24.8K5210.0%
Ford MTR Co COM(F)Stock345370860$25.2K2,1870.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$25.4K1,1270.0%
Caterpillar Inc COM(CAT)Stock149123101$25.5K360.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$25.8K1,0050.0%
International Business Machs COM(IBM)Stock459200101$25.9K1070.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$26.0K960.0%
Lemonade Inc COM(LMND)Stock52567D107$26.1K4160.0%
Emerson Elec Co COM(EMR)Stock291011104$26.7K2040.0%
Lennar Corp CL A(LEN)Stock526057104$27.0K3110.0%
Canadian Natl RY Co COM(CNI)Stock136375102$27.1K2640.0%
Ecolab Inc COM(ECL)Stock278865100$27.4K1030.0%
General Dynamics Corp COM(GD)Stock369550108$27.8K810.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$28.1K3010.0%
Align Technology Inc COM(ALGN)Stock016255101$28.3K1650.0%
Tractor Supply Co COM(TSCO)Stock892356106$28.3K6250.0%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$29.4K900.0%
US Bancorp COM New(USB)Stock902973304$29.5K5670.0%
Primerica Inc COM(PRI)Stock74164M108$29.8K1190.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$29.8K8120.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$30.3K3310.0%
Abbott Laboratories COM(ABT)Stock002824100$31.0K3020.0%
CSX Corp COM(CSX)Stock126408103$31.9K7770.0%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$32.3K2530.0%
Union PAC Corp COM(UNP)Stock907818108$33.0K1360.0%
Valero Energy Corp(VLO)Stock91913Y100$33.4K1350.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$33.8K3360.0%
Conocophillips COM(COP)Stock20825C104$34.2K2590.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$34.3K3680.0%
Wells Fargo & Co COM(WFC)Stock949746101$35.0K4400.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$35.7K9600.0%
Coca Cola Co COM(KO)Stock191216100$36.3K4770.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$37.4K6610.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$37.5K7770.0%
Capital One Finl Corp COM(COF)Stock14040H105$37.6K2060.0%
Qualcomm Inc COM(QCOM)Stock747525103$37.7K2930.0%
Salesforce Inc COM(CRM)Stock79466L302$37.9K2030.0%
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