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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
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$47.6K1,1700.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$47.6K820.0%
State Street Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$48.0K5780.0%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$48.7K9080.0%
Trane Technologies PLC SHS(TT)StockG8994E103$49.1K1000.0%
Msci Inc COM(MSCI)Stock55354G100$49.3K880.0%
Fidelity Disruptive Communications ETF(FDCF)ETF316092162$50.0K1,0000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$53.7K3010.0%
Qualcomm Inc COM(QCOM)Stock747525103$54.1K2930.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$55.0K570.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$55.1K1,5000.0%
RBC Bearings Inc COM(RBC)Stock75524B104$56.0K870.0%
State Street Spdr S&P Semiconductor ETF(XSD)ETF78464A862$56.1K900.0%
Norfolk Southn Corp COM(NSC)Stock655844108$56.6K1800.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$56.6K2370.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$56.9K3600.0%
Nextera Energy Inc COM(NEE)Stock65339F101$57.8K6580.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$58.0K2440.0%
Stryker Corporation COM(SYK)Stock863667101$58.1K1850.0%
Vanguard Financials ETF(VFH)ETF92204A405$60.3K4580.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$60.6K4870.0%
Starbucks Corp COM(SBUX)Stock855244109$61.4K6010.0%
Haleon PLC Spon ADS(HLN)ADR405552100$63.7K6,8300.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$64.2K2120.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$69.5K5000.0%
State Street Consumer Discretionary Select Sector Spdr ETF(XLY)ETF81369Y407$71.5K6100.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$74.6K5720.0%
Abbvie Inc COM(ABBV)Stock00287Y109$75.0K2980.0%
Ishares Core 80/20 Aggressive Allocation ETF(AOA)ETF464289859$76.0K7790.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$76.5K2,0770.0%
Merck & Co Inc COM(MRK)Stock58933Y105$78.0K6070.0%
Fidelity Enhanced Large Cap Value ETF(FELV)ETF31609A107$80.9K2,0180.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$82.5K1,0590.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$83.3K9480.0%
Schwab Charles Corp COM(SCHW)Stock808513105$85.9K9310.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$87.4K3920.0%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$88.2K9740.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$88.3K3,6460.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$91.1K1,5650.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$92.6K5000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$92.7K3300.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$96.8K9040.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$99.3K8450.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$100.4K2,4230.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$103.7K4,2820.1%
Ishares Semiconductor ETF(SOXX)ETF464287523$105.8K1650.1%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$106.0K3460.1%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$109.2K4980.1%
AT&T Inc COM(T)Stock00206R102$109.3K5,2810.1%
Schwab International Equity ETF(SCHF)ETF808524805$110.3K3,9830.1%
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