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Align Financial, LLC

Q2 2026 Holdings

Filed 2026-07-27 | 360 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Landstar SYS Inc COM(LSTR)Stock515098101$10.1K490.0%
Lockheed Martin Corp COM(LMT)Stock539830109$10.2K200.0%
Clorox Co del COM(CLX)Stock189054109$10.2K1070.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$10.6K1700.0%
PPL Corp COM(PPL)Stock69351T106$10.7K2940.0%
Kroger Co COM(KR)Stock501044101$11.1K2000.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$11.6K300.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$11.7K650.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$11.8K860.0%
Pfizer Inc COM(PFE)Stock717081103$12.4K5140.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$12.5K750.0%
GE Vernova Inc COM(GEV)Stock36828A101$12.9K110.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$13.1K3750.0%
Janus Henderson Small Cap Growth Alpha ETF(JSML)ETF47103U100$13.1K1410.0%
Carnival Corp(CCL)StockG2004J103$13.7K4810.0%
RTX Corporation COM(RTX)Stock75513E101$14.0K740.0%
Applied Matls Inc COM(AMAT)Stock038222105$14.5K200.0%
CDW Corp COM(CDW)Stock12514G108$14.6K1040.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$14.7K1900.0%
WW Grainger Inc COM(GWW)Stock384802104$15.0K110.0%
Corteva Inc COM(CTVA)Stock22052L104$15.2K1800.0%
Nike Inc CL B(NKE)Stock654106103$15.4K3740.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$15.7K2160.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$15.9K310.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$16.6K2020.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$16.6K9200.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$16.7K3380.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$17.1K1780.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$17.4K1,0000.0%
Disney Walt Co COM(DIS)Stock254687106$17.6K1830.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$17.8K4940.0%
Altria Group Inc COM(MO)Stock02209S103$18.0K2500.0%
Genelux Corporation COM(GNLX)Stock36870H103$19.5K6,4900.0%
Snap on Inc COM(SNA)Stock833034101$19.7K490.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$19.7K430.0%
Invesco Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$19.7K3540.0%
Tractor Supply Co COM(TSCO)Stock892356106$19.8K6250.0%
Nordson Corp COM(NDSN)Stock655663102$19.9K660.0%
Amgen Inc COM(AMGN)Stock031162100$20.3K560.0%
American Express Co COM(AXP)Stock025816109$20.3K600.0%
GE Aerospace COM New(GE)Stock369604301$20.6K550.0%
Cameco Corp F(CCJ)Stock13321L108$20.8K2040.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$21.9K110.0%
Paychex Inc COM(PAYX)Stock704326107$22.3K2270.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$22.3K1010.0%
Honeywell Intl Inc COM(HON)Stock438516205$22.6K1010.0%
Sysco Corp COM(SYY)Stock871829107$22.7K2720.0%
Ross Stores Inc COM(ROST)Stock778296103$23.0K1080.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$23.0K1,0160.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$23.3K1100.0%
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