Holders — by stockHoldings — by fund
Align Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002089183
$201.5M
disclosed book value
360
positions
21.9%
largest position share
Positions, as of 2026-06-30
top 100 of 360 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAVANTIS U.S. EQUITY ETF | 344,040 | $44.1M | 21.9% |
| 2 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 278,264 | $17.3M | 8.6% |
| 3 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 175,070 | $15.6M | 7.7% |
| 4 | AVIGAVANTIS CORE FIXED INCOME ETF | 363,191 | $15.0M | 7.5% |
| 5 | VTVVANGUARD VALUE ETF | 55,967 | $12.2M | 6.1% |
| 6 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 95,422 | $9.2M | 4.6% |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 9,836 | $7.3M | 3.6% |
| 8 | VBVANGUARD SMALL-CAP ETF | 17,821 | $5.4M | 2.7% |
| 9 | AVGEAVANTIS ALL EQUITY MARKETS ETF | 48,466 | $4.8M | 2.4% |
| 10 | AAPLAPPLE INC COM | 13,704 | $4.0M | 2% |
| 11 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 73,175 | $3.4M | 1.7% |
| 12 | FBNDFIDELITY TOTAL BOND ETF | 72,671 | $3.3M | 1.6% |
| 13 | BNDVANGUARD TOTAL BOND MARKET ETF | 40,213 | $3.0M | 1.5% |
| 14 | AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF | 60,255 | $2.8M | 1.4% |
| 15 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 31,015 | $2.5M | 1.3% |
| 16 | VOOVANGUARD S&P 500 ETF | 3,130 | $2.1M | 1.1% |
| 17 | NVDANVIDIA CORPORATION COM | 10,160 | $2.0M | 1% |
| 18 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 45,580 | $2.0M | 1% |
| 19 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 38,200 | $1.9M | 1% |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,594 | $1.8M | 0.9% |
| 21 | AMZNAMAZON COM INC COM | 7,287 | $1.7M | 0.9% |
| 22 | QQQINVESCO QQQ TRUST SERIES I | 2,006 | $1.5M | 0.7% |
| 23 | SPYSTATE STREET SPDR S&P 500 ETF | 1,740 | $1.3M | 0.6% |
| 24 | IVVISHARES CORE S&P 500 ETF | 1,635 | $1.2M | 0.6% |
| 25 | GOOGLALPHABET INC CAP STK CL A | 3,405 | $1.2M | 0.6% |
| 26 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,326 | $1.1M | 0.6% |
| 27 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 24,854 | $1.1M | 0.5% |
| 28 | FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | 28,086 | $1.1M | 0.5% |
| 29 | INTCINTEL CORP COM | 7,696 | $1.1M | 0.5% |
| 30 | VVISA INC COM CL A | 2,875 | $986,384 | 0.5% |
| 31 | VUGVANGUARD GROWTH ETF | 10,686 | $920,492 | 0.5% |
| 32 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,880 | $801,638 | 0.4% |
| 33 | VXFVanguard Extended Market ETF | 2,610 | $642,608 | 0.3% |
| 34 | METAMETA PLATFORMS INC CL A | 1,100 | $619,805 | 0.3% |
| 35 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,776 | $583,532 | 0.3% |
| 36 | GOOGALPHABET INC CAP STK CL C | 1,570 | $554,568 | 0.3% |
| 37 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 5,342 | $551,401 | 0.3% |
| 38 | MSFTMICROSOFT CORP COM | 1,477 | $550,951 | 0.3% |
| 39 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 5,114 | $537,788 | 0.3% |
| 40 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,896 | $532,672 | 0.3% |
| 41 | VBRVANGUARD SMALL CAP VALUE ETF | 2,178 | $529,162 | 0.3% |
| 42 | PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 6,613 | $500,207 | 0.2% |
| 43 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,984 | $494,693 | 0.2% |
| 44 | IVWISHARES S&P 500 GROWTH ETF | 3,237 | $445,185 | 0.2% |
| 45 | LLYELI LILLY & CO COM | 343 | $411,605 | 0.2% |
| 46 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14,030 | $406,296 | 0.2% |
| 47 | SMMDISHARES RUSSELL 2500 ETF | 4,413 | $404,363 | 0.2% |
| 48 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,626 | $394,191 | 0.2% |
| 49 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 5,009 | $375,475 | 0.2% |
| 50 | VBKVANGUARD SMALL-CAP GROWTH ETF | 956 | $349,609 | 0.2% |
| 51 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,595 | $346,270 | 0.2% |
| 52 | FMAOFARMERS & MERCHANTS BANCORP IN COM | 11,200 | $342,496 | 0.2% |
| 53 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,047 | $311,282 | 0.2% |
| 54 | DVYISHARES SELECT DIVIDEND ETF | 1,990 | $311,012 | 0.2% |
| 55 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,050 | $300,141 | 0.1% |
| 56 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,336 | $279,214 | 0.1% |
| 57 | IEFAISHARES CORE MSCI EAFE ETF | 2,866 | $276,798 | 0.1% |
| 58 | IWMISHARES RUSSELL 2000 ETF | 909 | $273,109 | 0.1% |
| 59 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 4,616 | $268,928 | 0.1% |
| 60 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,404 | $267,490 | 0.1% |
| 61 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,589 | $261,549 | 0.1% |
| 62 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,105 | $260,044 | 0.1% |
| 63 | COSTCOSTCO WHOLESALE CORPORATION COM | 276 | $258,444 | 0.1% |
| 64 | DNPDNP SELECT INCOME FD INC COM | 23,571 | $254,331 | 0.1% |
| 65 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,020 | $252,958 | 0.1% |
| 66 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,918 | $249,487 | 0.1% |
| 67 | HDHOME DEPOT INC COM | 682 | $240,528 | 0.1% |
| 68 | EZMWISDOMTREE U.S. MIDCAP FUND | 3,103 | $235,157 | 0.1% |
| 69 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,342 | $233,606 | 0.1% |
| 70 | TSLATESLA INC COM | 555 | $233,433 | 0.1% |
| 71 | IJRISHARES CORE S&P SMALL CAP ETF | 1,564 | $231,957 | 0.1% |
| 72 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,548 | $228,686 | 0.1% |
| 73 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 438 | $228,643 | 0.1% |
| 74 | WMTWALMART INC COM | 2,010 | $227,643 | 0.1% |
| 75 | JNJJOHNSON & JOHNSON COM | 892 | $226,541 | 0.1% |
| 76 | PEBOPEOPLES BANCORP INC COM | 5,897 | $226,504 | 0.1% |
| 77 | PGPROCTER & GAMBLE CO COM | 1,537 | $225,386 | 0.1% |
| 78 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,187 | $223,263 | 0.1% |
| 79 | JPMJPMORGAN CHASE & CO COM | 634 | $207,554 | 0.1% |
| 80 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 4,063 | $200,225 | 0.1% |
| 81 | LRCXLAM RESEARCH CORP COM NEW | 460 | $199,332 | 0.1% |
| 82 | IWVISHARES RUSSELL 3000 ETF | 465 | $198,276 | 0.1% |
| 83 | PANWPALO ALTO NETWORKS INC COM | 570 | $194,381 | 0.1% |
| 84 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,236 | $193,924 | 0.1% |
| 85 | HBANHUNTINGTON BANCSHARES INC COM | 10,195 | $180,757 | 0.1% |
| 86 | VOVANGUARD MID-CAP ETF | 2,239 | $180,400 | 0.1% |
| 87 | ONOFGLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | 4,309 | $172,103 | 0.1% |
| 88 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 238 | $167,395 | 0.1% |
| 89 | WECWEC ENERGY GROUP INC COM | 1,405 | $164,062 | 0.1% |
| 90 | EFAISHARES MSCI EAFE ETF | 1,515 | $157,335 | 0.1% |
| 91 | XSORXSOURCE CAPITAL COM SHS OF BEN I | 3,346 | $153,796 | 0.1% |
| 92 | IYWISHARES U.S. TECHNOLOGY ETF | 600 | $151,338 | 0.1% |
| 93 | ALNYALNYLAM PHARMACEUTICALS INC COM | 500 | $150,515 | 0.1% |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 630 | $149,071 | 0.1% |
| 95 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 17,597 | $144,877 | 0.1% |
| 96 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 893 | $141,683 | 0.1% |
| 97 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,698 | $140,289 | 0.1% |
| 98 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 900 | $138,861 | 0.1% |
| 99 | MSMORGAN STANLEY COM NEW | 649 | $135,667 | 0.1% |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 256 | $128,196 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.