IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Align Financial, LLC

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Intercontinental Exchange Inc COM(ICE)Stock45866F104$38.5K2450.0%
Oracle Corp COM(ORCL)Stock68389X105$39.3K2670.0%
Mcdonalds Corp COM(MCD)Stock580135101$39.8K1280.0%
S&P Global Inc COM(SPGI)Stock78409V104$40.0K940.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$40.2K2180.0%
L3harris Technologies Inc COM(LHX)Stock502431109$40.4K1170.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$40.7K1,2350.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$41.5K3140.0%
Trane Technologies PLC SHS(TT)StockG8994E103$41.7K1000.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$41.9K5340.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$41.9K1,1670.0%
Vanguard Health Care ETF(VHT)ETF92204A504$42.1K1550.0%
Fidelity Disruptive Communications ETF(FDCF)ETF316092162$43.0K1,0000.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$44.8K9080.0%
Honeywell Intl Inc COM(HON)Stock438516106$45.9K2030.0%
TJX COS Inc New COM(TJX)Stock872540109$47.2K2960.0%
RBC Bearings Inc COM(RBC)Stock75524B104$47.3K870.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$47.4K5780.0%
Msci Inc COM(MSCI)Stock55354G100$47.4K880.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$49.2K1,4450.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$50.4K2120.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$50.7K120.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$51.6K2440.0%
Norfolk Southn Corp COM(NSC)Stock655844108$51.7K1800.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$53.3K3600.0%
Pepsico Inc COM(PEP)Stock713448108$53.6K3450.0%
Starbucks Corp COM(SBUX)Stock855244109$53.8K6010.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$54.3K1650.0%
Vanguard Financials ETF(VFH)ETF92204A405$55.3K4580.0%
Chevron Corporation COM(CVX)Stock166764100$56.1K2710.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$56.8K1,5000.0%
Stryker Corporation COM(SYK)Stock863667101$60.6K1840.0%
Nextera Energy Inc COM(NEE)Stock65339F101$61.1K6580.0%
Abbvie Inc COM(ABBV)Stock00287Y109$64.8K2980.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$65.0K3300.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$65.4K5720.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$65.6K8450.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$66.5K6100.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$67.3K2370.0%
Haleon PLC Spon ADS(HLN)ADR405552100$68.4K6,8300.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$68.9K7790.0%
Invesco California Amt-Free Municipal Bond ETF(PWZ)ETF46138E206$70.2K2,9400.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$70.4K2,0180.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$70.6K2,0770.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$72.6K9480.0%
Merck & Co Inc COM(MRK)Stock58933Y105$73.0K6070.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$73.8K3,1780.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$75.0K5000.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$78.0K9740.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$80.9K5000.0%
PreviousPage 5 of 8Next