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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
Vanguard Short-Term Bond ETF(BSV)ETF921937827$83.0K1,0590.0%
Intel Corp COM(INTC)Stock458140100$84.4K1,9120.0%
Schwab Charles Corp COM(SCHW)Stock808513105$87.5K9310.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$88.4K3,6460.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$89.0K3460.1%
Waste Mgmt Inc del COM(WM)Stock94106L109$90.1K3920.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$91.4K5700.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$91.6K1,5650.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$96.6K4870.1%
LAM Research Corp COM New(LRCX)Stock512807306$98.3K4600.1%
Schwab International Equity ETF(SCHF)ETF808524805$98.6K3,9830.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$99.2K2700.1%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$100.2K9040.1%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$101.5K4980.1%
Ishares International Select Dividend ETF(IDV)ETF464288448$103.1K2,4230.1%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$103.8K4,2820.1%
Deere & Co COM(DE)Stock244199105$105.3K1870.1%
Morgan Stanley COM New(MS)Stock617446448$106.8K6490.1%
Ishares U.S. Technology ETF(IYW)ETF464287721$108.9K6000.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$108.9K1,1210.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$110.7K1,3970.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$115.4K2830.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$116.1K5500.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$121.3K4,7880.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$122.8K2560.1%
Paycom Software Inc COM(PAYC)Stock70432V102$124.0K1,0200.1%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$125.2K1,7590.1%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$128.6K9000.1%
GSK PLC Sponsored ADR(GSK)ADR37733W204$129.1K2,3400.1%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$130.9K8930.1%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$131.2K9000.1%
Lowes COS Inc COM(LOW)Stock548661107$134.0K5670.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$135.5K6300.1%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$146.8K2380.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$147.1K1,5150.1%
AT&T Inc COM(T)Stock00206R102$153.1K5,2810.1%
Source Capital COM SHS of BEN I(XSORX)CEF836144303$155.0K3,3460.1%
Global X Adaptive U.S. Risk Management ETF(ONOF)ETF37954Y194$156.2K4,3090.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$159.6K10,1950.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$160.8K5600.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$162.7K1,4050.1%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$165.4K5000.1%
Vanguard Total World Stock ETF(VT)ETF922042742$170.9K1,2360.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$172.4K4650.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$184.1K1,1870.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$186.5K6340.1%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$186.6K1,4040.1%
Peoples Bancorp Inc COM(PEBO)Stock709789101$193.8K5,8970.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$194.4K1,5640.1%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$202.2K4370.1%
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