Align Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Align Financial, LLC reported 389 stock positions worth $172.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 20.9% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 8.9%) and Avantis International Equity (AVDE, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- HERMANTOWN, MN
- CIK
- 0002089183
- Portfolio Value
- $172.4M (Q4 2025)
- SEC Filing
- 0002089183-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 389 stocks · $172.4M
| AVUS Avantis U.S. Equity ETF | 20.88% | 36,006,016 | $36.0M | — |
| FBCG Fidelity Blue Chip Grow ETF | 8.94% | 15,415,866 | $15.4M | — |
| AVDE Avantis International Equity | 7.87% | 13,575,371 | $13.6M | — |
| AVIG Avantis Core Fixed Income | 7.52% | 12,970,475 | $13.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.46% | 11,146,367 | $11.1M | — |
| AVEM Avantis Emerging Markets Eq | 3.98% | 6,858,314 | $6.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.64% | 6,271,841 | $6.3M | — |
| AVGE Avantis All Eqty Mrkts ETF | 2.25% | 3,880,077 | $3.9M | — |
| AAPL Apple Inc. | 2.20% | 3,799,244 | $3.8M | — |
| FBND Fidelity Total Bond ETF | 1.79% | 3,078,326 | $3.1M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.65% | 2,850,110 | $2.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 2,780,701 | $2.8M | — |
| AVMU Avantis Core Municipal Fixed | 1.57% | 2,706,279 | $2.7M | — |
| DFUS Dimensional US Eq MKT ETF | 1.31% | 2,261,962 | $2.3M | — |
| BND Vanguard Total Bond Market | 1.20% | 2,070,865 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.15% | 1,976,012 | $2.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 1,921,078 | $1.9M | — |
| NVDA Nvidia Corp. | 1.09% | 1,874,552 | $1.9M | — |
| DFAC Dimensional US Core Equity 2 | 1.05% | 1,811,084 | $1.8M | — |
| AMZN Amazon.com Inc. | 0.98% | 1,686,371 | $1.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.93% | 1,604,874 | $1.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 1,271,636 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,200,217 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,118,082 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.65% | 1,117,097 | $1.1M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 1,029,196 | $1.0M | — |
| V Visa Inc. Class A | 0.58% | 1,006,888 | $1.0M | — |
| FIVA Fidelity Intl Val Fact ETF | 0.56% | 961,384 | $961K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 877,660 | $878K | — |
| META Meta Platforms Inc. Class A | 0.43% | 732,890 | $733K | — |
| ITOT iShares Core S&P Total U.S. | 0.42% | 725,607 | $726K | — |
| MSFT Microsoft Corp. | 0.42% | 725,430 | $725K | — |
| XOM Exxon Mobil Corp. | 0.34% | 588,047 | $588K | — |
| IDHQ Invesco S&P International DE | 0.33% | 566,020 | $566K | — |
| VXF Vanguard Extended Market ETF | 0.32% | 545,803 | $546K | — |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 529,632 | $530K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 492,513 | $493K | — |
| IWF iShares Russell 1000 Growth | 0.27% | 471,407 | $471K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 459,936 | $460K | — |
| IWX iShares Russell Top 200 Valu | 0.25% | 428,343 | $428K | — |
| IVW iShares S&P 500 Growth ETF | 0.23% | 398,993 | $399K | — |
| PXF Invesco Rafi Developed Marke | 0.22% | 371,247 | $371K | — |
| SCHB Schwab US Broad Market ETF | 0.21% | 367,995 | $368K | — |
| LLY Eli Lilly & Co. | 0.21% | 367,702 | $368K | — |
| IWD iShares Russell 1000 Value E | 0.20% | 342,013 | $342K | — |
| DLN Wisdomtree US Largecap Divid | 0.18% | 316,648 | $317K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 296,245 | $296K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 288,817 | $289K | — |
| DVY iShares Select Dividend ETF | 0.16% | 280,846 | $281K | — |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 280,727 | $281K | — |
| FMAO Farmers & Merchants Banco | 0.16% | 276,864 | $277K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.16% | 271,275 | $271K | — |
| XLK SS Technology Select Sector | 0.15% | 266,920 | $267K | — |
| TSLA Tesla Inc. | 0.15% | 263,086 | $263K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.15% | 256,557 | $257K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 256,392 | $256K | — |
| COST Costco Wholesale Corp. | 0.14% | 238,089 | $238K | — |
| DNP DNP Select Income Fund Inc. | 0.14% | 235,474 | $235K | — |
| HD Home Depot Inc. | 0.14% | 234,676 | $235K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 228,404 | $228K | — |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 224,128 | $224K | — |
| WMT Walmart Inc. | 0.13% | 223,815 | $224K | — |
| IWM iShares Russell 2000 ETF | 0.13% | 223,759 | $224K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 222,938 | $223K | — |
| PG The Procter & Gamble Co. | 0.13% | 220,267 | $220K | — |
| VGT Vanguard Info Tech ETF | 0.13% | 220,100 | $220K | — |
| JHMM John Hancock Multi Fact Mid | 0.12% | 214,185 | $214K | — |
| JPM JPMorgan Chase & Co. | 0.12% | 212,369 | $212K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 209,023 | $209K | — |
| EZM Wisdomtree US Midcap Fund | 0.12% | 207,280 | $207K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 203,701 | $204K | — |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 202,704 | $203K | — |
| DFAT Dimensional US Target Value | 0.12% | 198,983 | $199K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.12% | 198,825 | $199K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 187,962 | $188K | — |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 186,289 | $186K | — |
| XLV SS Health Care Select Sector | 0.11% | 184,676 | $185K | — |
| JNJ Johnson & Johnson | 0.11% | 184,599 | $185K | — |
| IWV iShares Russell 3000 ETF | 0.10% | 179,885 | $180K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 179,040 | $179K | — |
| PEBO Peoples Bancorp Inc. | 0.10% | 177,087 | $177K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 176,965 | $177K | — |
| HBAN Huntington Bancshares Inc. | 0.10% | 176,883 | $177K | — |
| VT Vanguard Tot World STK ETF | 0.10% | 173,877 | $174K | — |
| XLY SS Consumer Disc Select Sect | 0.10% | 173,861 | $174K | — |
| VXUS Vanguard Total Intl Stock | 0.10% | 172,784 | $173K | — |
| CHKP Check Point Software Tech | 0.10% | 167,004 | $167K | — |
| PAYC Paycom Software Inc. | 0.09% | 162,547 | $163K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 162,219 | $162K | — |
| ONOF Global X Adaptive U.S. Risk | 0.09% | 162,148 | $162K | — |
| XSORX Source Capital Inc. | 0.09% | 153,093 | $153K | — |
| WEC WEC Energy Group Inc. | 0.09% | 148,171 | $148K | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 145,445 | $145K | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 143,581 | $144K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 138,461 | $138K | — |
| LOW Lowe's Cos Inc. | 0.08% | 136,738 | $137K | — |
| T AT&T Inc. | 0.08% | 131,180 | $131K | — |
| ACN Accenture PLC Class A | 0.08% | 130,662 | $131K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 128,997 | $129K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 125,819 | $126K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.