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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 Information Technology ETF(VGT)ETF92204A702$203.8K2920.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$205.1K1,5480.1%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$208.6K3,1030.1%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$208.7K3,3420.1%
Johnson & Johnson COM(JNJ)Stock478160104$218.0K8920.1%
Procter & Gamble Co COM(PG)Stock742718109$222.0K1,5370.1%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$224.1K4,0630.1%
Home Depot Inc COM(HD)Stock437076102$224.3K6820.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$225.0K2,9180.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$225.4K9090.1%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$229.2K5,0200.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$231.6K1,5890.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$233.2K3,1050.1%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$242.2K4,6160.1%
DNP Select Income FD Inc COM(DNP)CEF23325P104$242.8K23,5710.1%
Walmart Inc COM(WMT)Stock931142103$249.7K2,0090.1%
Tesla Inc COM(TSLA)Stock88160R101$254.6K6850.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$259.5K2,8660.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$262.6K2,0500.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$275.2K2760.2%
Farmers & Merchants Bancorp in COM(FMAO)Stock30779N105$287.5K11,2000.2%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$289.0K9560.2%
Ishares Select Dividend ETF(DVY)ETF464287168$301.3K1,9900.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$315.2K3,0470.2%
ELI Lilly & Co COM(LLY)Stock532457108$315.6K3430.2%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$321.1K3,5950.2%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$330.2K4,9200.2%
Ishares Russell 2500 ETF(SMMD)ETF46435G268$333.6K4,3690.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$347.4K1,6260.2%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$352.1K14,0300.2%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$366.1K3,2370.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$424.7K9960.2%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$442.0K5,2060.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$450.2K1,5700.3%
Invesco Rafi Developed Markets Ex-U.S. ETF(PXF)ETF46138E743$453.3K6,4850.3%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$462.5K4,9910.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$473.1K2,1780.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$511.0K9,4550.3%
Vanguard Extended Market ETF(VXF)ETF922908652$537.1K2,6100.3%
Microsoft Corp COM(MSFT)Stock594918104$546.7K1,4770.3%
Meta Platforms Inc CL A(META)Stock30303M102$629.5K1,1000.4%
Exxon Mobil Corp COM(XOM)Stock30231G102$661.0K3,8960.4%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$695.1K4,8800.4%
Vanguard Growth ETF(VUG)ETF922908736$777.9K1,7810.4%
Visa Inc COM CL A(V)Stock92826C839$868.9K2,8750.5%
Invesco S&P International Developed High Quality ETF(IDHQ)ETF46138E214$883.8K24,9860.5%
Fidelity International Value Factor ETF(FIVA)ETF316092717$977.7K28,0860.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$979.1K3,4050.6%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$1.1M11,3260.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.1M1,6350.6%
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