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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
Berkley W R Corp COM(WRB)Stock084423102$23.5K3330.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$25.0K8490.0%
Broadcom Inc COM(AVGO)Stock11135F101$25.3K670.0%
3M Co COM(MMM)Stock88579Y101$25.9K1600.0%
Abbott Laboratories COM(ABT)Stock002824100$27.4K3020.0%
Align Technology Inc COM(ALGN)Stock016255101$27.8K1650.0%
Lennar Corp CL A(LEN)Stock526057104$28.1K3110.0%
Invesco Rafi US 1000 ETF(PRF)ETF46137V613$28.2K5210.0%
General Dynamics Corp COM(GD)Stock369550108$28.7K810.0%
Ecolab Inc COM(ECL)Stock278865100$28.7K1030.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$29.2K3520.0%
Emerson Elec Co COM(EMR)Stock291011104$29.2K2040.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$29.6K3010.0%
International Business Machs COM(IBM)Stock459200101$30.1K1070.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$30.2K2450.0%
Ford MTR Co COM(F)Stock345370860$30.4K2,1870.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$30.6K3340.0%
Canadian Natl RY Co COM(CNI)Stock136375102$31.5K2640.0%
Salesforce Inc COM(CRM)Stock79466L302$31.8K2030.0%
Primerica Inc COM(PRI)Stock74164M108$33.8K1190.0%
L3harris Technologies Inc COM(LHX)Stock502431109$34.0K1170.0%
US Bancorp COM New(USB)Stock902973304$34.2K5670.0%
Mcdonalds Corp COM(MCD)Stock580135101$34.6K1280.0%
Valero Energy Corp(VLO)Stock91913Y100$35.2K1350.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$35.7K3680.0%
Wells Fargo & Co COM(WFC)Stock949746101$36.4K4400.0%
CSX Corp COM(CSX)Stock126408103$36.9K7770.0%
Union PAC Corp COM(UNP)Stock907818108$37.0K1360.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$37.4K5000.0%
S&P Global Inc COM(SPGI)Stock78409V104$38.3K940.0%
Caterpillar Inc COM(CAT)Stock149123101$38.3K360.0%
Fidelity Enhanced International ETF(FENI)ETF31609A404$38.5K9600.0%
Coca Cola Co COM(KO)Stock191216100$38.8K4770.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$38.9K8120.0%
Oracle Corp COM(ORCL)Stock68389X105$39.1K2670.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$39.5K3360.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$39.9K960.0%
State Street Spdr S&P Biotech ETF(XBI)ETF78464A870$40.0K2530.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$40.2K6610.0%
Capital One Finl Corp COM(COF)Stock14040H105$41.3K2060.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$42.7K1,4450.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$43.1K2180.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$43.9K5340.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$44.8K1,2350.0%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$44.8K7770.0%
TJX COS Inc New COM(TJX)Stock872540109$44.8K2960.0%
Chevron Corporation COM(CVX)Stock166764100$44.9K2710.0%
Occidental Pete Corp COM(OXY)Stock674599105$45.6K9390.0%
Vanguard Health Care ETF(VHT)ETF92204A504$46.2K1550.0%
Pepsico Inc COM(PEP)Stock713448108$46.7K3450.0%
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