Align Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Align Financial, LLC reported 373 stock positions worth $175.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 21.1% of the portfolio, followed by Avantis International Equity (AVDE, 8.2%) and Fidelity Blue Chip Grow ETF (FBCG, 8.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 24 and reduced 366. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale Fidelity Blue Chip Grow ETF (FBCG, shares −98%).

Most Recent 13F
Q2 2026
Location
HERMANTOWN, MN
CIK
0002089183
Portfolio Value
$175.9M (Q1 2026)
SEC Filing
0002089183-26-000002 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $172.4M Q4 2025 Q1 2026: $175.9M $175.9M Q1 2026 Q2 2026: $201.5M Q2 2026

Holdings 373 stocks · $175.9M

AVUS Avantis U.S. Equity ETF 21.06% 333,253 $37.1M Reduce -99.1%
AVDE Avantis International Equity 8.21% 170,197 $14.4M Reduce -98.8%
FBCG Fidelity Blue Chip Grow ETF 7.98% 280,091 $14.0M Reduce -98.2%
AVIG Avantis Core Fixed Income 7.82% 331,091 $13.8M Reduce -97.5%
VTV Vanguard Mrngstr Val ETF-Aui 6.28% 56,354 $11.1M Reduce -99.5%
AVEM Avantis Emerging Markets Eq 4.27% 93,158 $7.5M Reduce -98.6%
VTI VG Morningstar TS MKT ETF-US 3.55% 19,466 $6.2M Reduce -99.7%
VB Vanguard Most SM-Cap ETF-Usd 2.67% 17,938 $4.7M Reduce -99.3%
AVGE Avantis All Eqty Mrkts ETF 2.23% 44,493 $3.9M Reduce -98.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.02% 76,797 $3.5M Reduce -97.3%
AAPL Apple Inc. 1.98% 13,740 $3.5M Reduce -99.6%
FBND Fidelity Total Bond ETF 1.65% 63,807 $2.9M Reduce -97.9%
BND Vanguard Total Bond Market 1.61% 38,357 $2.8M Reduce -98.2%
AVMU Avantis Core Municipal Fixed 1.56% 59,995 $2.7M Reduce -97.8%
DFUS Dimensional US Eq MKT ETF 1.25% 31,015 $2.2M Reduce -98.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.08% 38,200 $1.9M Reduce -98.0%
VOO Vanguard S&P 500 ETF 1.06% 3,130 $1.9M Reduce -99.8%
NVDA Nvidia Corp. 1.01% 10,160 $1.8M Reduce -99.5%
DFAC Dimensional US Core Equity 2 1.01% 45,580 $1.8M Reduce -97.5%
VEA Vanguard Ftse Developed ETF 0.91% 25,053 $1.6M Reduce -98.4%
AMZN Amazon.com Inc. 0.86% 7,287 $1.5M Reduce -99.6%
QQQ Invesco QQQ Trust Series 1 0.68% 2,070 $1.2M Reduce -99.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 1,766 $1.1M Reduce -99.8%
IVV iShares Core S&P 500 ETF 0.61% 1,635 $1.1M Reduce -99.8%
VYMI Vanguard Int High DVD YLD Inc. 0.61% 11,326 $1.1M Reduce -98.9%
GOOGL Alphabet Inc. Class A 0.56% 3,405 $979K Reduce -99.7%
FIVA Fidelity Intl Val Fact ETF 0.56% 28,086 $978K Reduce -97.1%
IDHQ Invesco S&P International DE 0.50% 24,986 $884K Reduce -95.6%
V Visa Inc. Class A 0.49% 2,875 $869K Reduce -99.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 1,781 $778K Reduce -99.8%
ITOT iShares Core S&P Total U.S. 0.40% 4,880 $695K Reduce -99.3%
XOM Exxon Mobil Corp. 0.38% 3,896 $661K Reduce -99.3%
META Meta Platforms Inc. Class A 0.36% 1,100 $630K Reduce -99.8%
MSFT Microsoft Corp. 0.31% 1,477 $547K Reduce -99.8%
VXF Vanguard Extended Market ETF 0.31% 2,610 $537K Reduce -99.5%
VWO Vanguard Ftse Emerging Marke 0.29% 9,455 $511K Reduce -98.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 2,178 $473K Reduce -99.5%
IWX iShares Russell Top 200 Valu 0.26% 4,991 $463K Reduce -98.8%
PXF Invesco Rafi Developed Marke 0.26% 6,485 $453K Reduce -98.3%
GOOG Alphabet Inc. Class C 0.26% 1,570 $450K Reduce -99.7%
ONEQ Fidelity Nasdaq Comp Indx 0.25% 5,206 $442K Reduce -98.1%
IWF iShares Russell 1000 Growth 0.24% 996 $425K Reduce -99.8%
IVW iShares S&P 500 Growth ETF 0.21% 3,237 $366K Reduce -99.2%
SCHB Schwab US Broad Market ETF 0.20% 14,030 $352K Reduce -96.2%
IWD iShares Russell 1000 Value E 0.20% 1,626 $347K Reduce -99.5%
SMMD iShares Russell 2500 ETF 0.19% 4,369 $334K Reduce -95.0%
JHMM John Hancock Multi Fact Mid 0.19% 4,920 $330K Reduce -97.7%
DLN Wisdomtree US Largecap Divid 0.18% 3,595 $321K Reduce -98.9%
LLY Eli Lilly & Co. 0.18% 343 $316K Reduce -99.9%
STIP iShares 0-5 Year Tips Bond E 0.18% 3,047 $315K New
DVY iShares Select Dividend ETF 0.17% 1,990 $301K Reduce -99.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 956 $289K Reduce -99.7%
FMAO Farmers & Merchants Banco 0.16% 11,200 $288K Reduce -96.0%
COST Costco Wholesale Corp. 0.16% 276 $275K Reduce -99.9%
IWP iShares Russell Mid-Cap Grow 0.15% 2,050 $263K Reduce -99.3%
IEFA iShares Core MSCI Eafe ETF 0.15% 2,866 $259K Reduce -98.9%
TSLA Tesla Inc. 0.14% 685 $255K Reduce -99.7%
WMT Walmart Inc. 0.14% 2,009 $250K Reduce -99.1%
DNP DNP Select Income Fund Inc. 0.14% 23,571 $243K Reduce -90.0%
PTLC Pacer Trendpilot US Large Ca 0.14% 4,616 $242K Reduce -98.2%
VEU Vanguard Ftse All-World Ex-U 0.13% 3,105 $233K Reduce -98.6%
IWS iShares Russell Mid-Cap Valu 0.13% 1,589 $232K Reduce -99.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 5,020 $229K Reduce -97.8%
IWM iShares Russell 2000 ETF 0.13% 909 $225K Reduce -99.6%
VXUS Vanguard Total Intl Stock 0.13% 2,918 $225K Reduce -98.3%
HD Home Depot Inc. 0.13% 682 $224K Reduce -99.7%
GUNR NT Mstar GLBL NR ETF 0.13% 4,063 $224K Reduce -97.8%
PG The Procter & Gamble Co. 0.13% 1,537 $222K Reduce -99.3%
JNJ Johnson & Johnson 0.12% 892 $218K Reduce -99.5%
DFAT Dimensional US Target Value 0.12% 3,342 $209K Reduce -98.3%
EZM Wisdomtree US Midcap Fund 0.12% 3,103 $209K Reduce -98.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 1,548 $205K Reduce -99.2%
VGT Vanguard Info Tech ETF 0.12% 292 $204K Reduce -99.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 437 $202K Reduce -99.8%
IJR iShares Core S&P Small-Cap E 0.11% 1,564 $194K Reduce -99.2%
PEBO Peoples Bancorp Inc. 0.11% 5,897 $194K Reduce -96.7%
XLK SS Technology Select Sector 0.11% 1,404 $187K Reduce -99.5%
JPM JPMorgan Chase & Co. 0.11% 634 $187K Reduce -99.7%
IUSG iShares Core S&P U.S. Growth 0.10% 1,187 $184K Reduce -99.4%
IWV iShares Russell 3000 ETF 0.10% 465 $172K Reduce -99.7%
VT Vanguard Tot World STK ETF 0.10% 1,236 $171K Reduce -99.3%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 500 $165K Reduce -99.8%
WEC WEC Energy Group Inc. 0.09% 1,405 $163K Reduce -99.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 560 $161K Reduce -99.7%
HBAN Huntington Bancshares Inc. 0.09% 10,195 $160K Reduce -94.2%
ONOF Global X Adaptive U.S. Risk 0.09% 4,309 $156K Reduce -97.3%
XSORX Source Capital Inc. 0.09% 3,346 $155K Reduce -97.8%
T AT&T Inc. 0.09% 5,281 $153K Reduce -96.0%
EFA iShares MSCI Eafe ETF 0.08% 1,515 $147K Reduce -99.0%
MDY State Street SPDR S&P Midcap 0.08% 238 $147K Reduce -99.8%
VIG Vanguard Dividend Apprec ETF 0.08% 630 $135K Reduce -99.5%
LOW Lowe's Cos Inc. 0.08% 567 $134K Reduce -99.6%
VSS Vanguard Ftse All Wo X-US SC 0.07% 900 $131K Reduce -99.3%
XLV SS Health Care Select Sector 0.07% 893 $131K Reduce -99.5%
GSK GSK PLC-Spon ADR 0.07% 2,340 $129K Reduce -98.0%
CHKP Check Point Software Tech 0.07% 900 $129K Reduce -99.5%
DFAS Dimensional US Small Cap ETF 0.07% 1,759 $125K Reduce -98.6%
PAYC Paycom Software Inc. 0.07% 1,020 $124K Reduce -99.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 256 $123K Reduce -99.9%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 4,788 $121K Reduce -96.1%

Show all 373 holdings

Portfolio Sells Q4 2025 → Q1 2026

FBCG Fidelity Blue Chip Grow ETF Reduce -98.2% 7.98% −0.96
AAPL Apple Inc. Reduce -99.6% 1.98% −0.22
VTV Vanguard Mrngstr Val ETF-Aui Reduce -99.5% 6.28% −0.18
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.17
FBND Fidelity Total Bond ETF Reduce -97.9% 1.65% −0.13
AMZN Amazon.com Inc. Reduce -99.6% 0.86% −0.12
MSFT Microsoft Corp. Reduce -99.8% 0.31% −0.11
GOOGL Alphabet Inc. Class A Reduce -99.7% 0.56% −0.09
V Visa Inc. Class A Reduce -99.7% 0.49% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -99.7% 3.55% −0.09
VOO Vanguard S&P 500 ETF Reduce -99.8% 1.06% −0.08
NVDA Nvidia Corp. Reduce -99.5% 1.01% −0.08
META Meta Platforms Inc. Class A Reduce -99.8% 0.36% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -99.8% 0.44% −0.07
BAC Bank of America Corp. Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -99.7% 0.04% −0.06
DFUS Dimensional US Eq MKT ETF Reduce -98.6% 1.25% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -99.8% 0.68% −0.06
XLK SS Technology Select Sector Reduce -99.5% 0.11% −0.05
DFAC Dimensional US Core Equity 2 Reduce -97.5% 1.01% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.8% 0.65% −0.04
IVV iShares Core S&P 500 ETF Reduce -99.8% 0.61% −0.04
FEOE First Eagle Overseas Eq ETF Sold out 0.00% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -99.8% 0.06% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -99.9% 0.07% −0.03
LLY Eli Lilly & Co. Reduce -99.9% 0.18% −0.03
XLV SS Health Care Select Sector Reduce -99.5% 0.07% −0.03
IWF iShares Russell 1000 Growth Reduce -99.8% 0.24% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -98.0% 1.08% −0.03
GOOG Alphabet Inc. Class C Reduce -99.7% 0.26% −0.03
ITOT iShares Core S&P Total U.S. Reduce -99.3% 0.40% −0.03
AVGE Avantis All Eqty Mrkts ETF Reduce -98.8% 2.23% −0.02
PAYC Paycom Software Inc. Reduce -99.4% 0.07% −0.02
CHKP Check Point Software Tech Reduce -99.5% 0.07% −0.02
NOW ServiceNow Inc. Reduce -99.9% 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -99.2% 0.21% −0.02
ALNY Alnylam Pharmaceuticals Inc. Reduce -99.8% 0.09% −0.02
ACN Accenture PLC Class A Reduce -99.6% 0.05% −0.02
NRG NRG Energy Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -98.4% 0.91% −0.02
FFIN First Finl Bankshares Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -99.7% 0.11% −0.02
UNH Unitedhealth Group Inc. Reduce -99.8% 0.01% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -98.2% 0.29% −0.02
MU Micron Technology Inc. Reduce -100.0% 0.00% −0.02
IGV iShares Expanded Tech-Softwa Reduce -99.0% 0.04% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -99.3% 0.15% −0.01
SCHB Schwab US Broad Market ETF Reduce -96.2% 0.20% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -99.4% 0.10% −0.01
HBAN Huntington Bancshares Inc. Reduce -94.2% 0.09% −0.01

Portfolio Buys Q4 2025 → Q1 2026

STIP iShares 0-5 Year Tips Bond E New 0.18% +0.18
BYLD iShares Yield Optimized Bond New 0.01% +0.01
ANET Arista Networks Inc. New 0.00% +0.00
PH Parker Hannifin Corp. New 0.00% +0.00
ORLY O'reilly Automotive Inc. New 0.00% +0.00
ITUB Itau Unibanco H-Spon PRF ADR New 0.00% +0.00
VALE Vale SA-SP ADR New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 360$201.5MAVUS, FBCG, AVDE, AVIG, VTV
Q1 2026 373$175.9MAVUS, AVDE, FBCG, AVIG, VTV
Q4 2025 389$172.4MAVUS, FBCG, AVDE, AVIG, VTV