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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
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$110.4K1,3970.1%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$118.3K9000.1%
Deere & Co COM(DE)Stock244199105$118.6K1870.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$118.7K1,3500.1%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$120.9K4,7880.1%
GSK PLC Sponsored ADR(GSK)ADR37733W204$122.7K2,3400.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$123.6K1,1210.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$124.9K5500.1%
Lowes COS Inc COM(LOW)Stock548661107$125.0K5670.1%
Paycom Software Inc COM(PAYC)Stock70432V102$128.2K1,0200.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$128.2K2560.1%
Morgan Stanley COM New(MS)Stock617446448$135.7K6490.1%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$138.9K9000.1%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$140.3K1,6980.1%
State Street Health Care Select Sector Spdr ETF(XLV)ETF81369Y209$141.7K8930.1%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$144.9K17,5970.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$149.1K6300.1%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$150.5K5000.1%
Ishares U.S. Technology ETF(IYW)ETF464287721$151.3K6000.1%
Source Capital COM SHS of BEN I(XSORX)CEF836144303$153.8K3,3460.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$157.3K1,5150.1%
WEC Energy Group Inc COM(WEC)Stock92939U106$164.1K1,4050.1%
State Street Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$167.4K2380.1%
Global X Adaptive U.S. Risk Management ETF(ONOF)ETF37954Y194$172.1K4,3090.1%
Vanguard Mid-Cap ETF(VO)ETF922908629$180.4K2,2390.1%
Huntington Bancshares Inc COM(HBAN)Stock446150104$180.8K10,1950.1%
Vanguard Total World Stock ETF(VT)ETF922042742$193.9K1,2360.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$194.4K5700.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$198.3K4650.1%
LAM Research Corp COM New(LRCX)Stock512807306$199.3K4600.1%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$200.2K4,0630.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$207.6K6340.1%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$223.3K1,1870.1%
Procter & Gamble Co COM(PG)Stock742718109$225.4K1,5370.1%
Peoples Bancorp Inc COM(PEBO)Stock709789101$226.5K5,8970.1%
Johnson & Johnson COM(JNJ)Stock478160104$226.5K8920.1%
Walmart Inc COM(WMT)Stock931142103$227.6K2,0100.1%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$228.6K4380.1%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$228.7K1,5480.1%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$232.0K1,5640.1%
Tesla Inc COM(TSLA)Stock88160R101$233.4K5550.1%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$233.6K3,3420.1%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$235.2K3,1030.1%
Home Depot Inc COM(HD)Stock437076102$240.5K6820.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$249.5K2,9180.1%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$253.0K5,0200.1%
DNP Select Income FD Inc COM(DNP)CEF23325P104$254.3K23,5710.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$258.4K2760.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$260.0K3,1050.1%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$261.5K1,5890.1%
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