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%
IVE iShares S&P 500 Value ETF 0.07% 550 $116K Reduce -99.5%
VOOG Vanguard S&P 500 Growth ETF 0.07% 283 $115K Reduce -99.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,397 $111K Reduce -98.8%
IWR iShares Russell Mid-Cap ETF 0.06% 1,121 $109K Reduce -99.0%
IYW iShares Ustechnology ETF 0.06% 600 $109K Reduce -99.5%
MS Morgan Stanley 0.06% 649 $107K Reduce -99.4%
DE Deere & Co. 0.06% 187 $105K Reduce -99.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 4,282 $104K Reduce -95.9%
IDV iShares International Select 0.06% 2,423 $103K Reduce -97.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 498 $101K Reduce -99.5%
XLC SS Comm Select Sector SPDR 0.06% 904 $100K Reduce -99.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 270 $99K Reduce -99.8%
SCHF Schwab Intl Equity ETF 0.06% 3,983 $99K Reduce -95.8%
LRCX Lam Research Corp. 0.06% 460 $98K Reduce -99.4%
ACN Accenture PLC Class A 0.05% 487 $97K Reduce -99.6%
VGSH Vanguard Short-Term Treasury 0.05% 1,565 $92K Reduce -98.3%
PANW Palo Alto Networks Inc. 0.05% 570 $91K Reduce -99.5%
WM Waste Management Inc. 0.05% 392 $90K Reduce -99.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 346 $89K Reduce -99.6%
IBDR iShares Ibonds Dec 2026 Term 0.05% 3,646 $88K Reduce -95.9%
SCHW Schwab (charles) Corp. 0.05% 931 $87K Reduce -99.0%
INTC Intel Corp. 0.05% 1,912 $84K Reduce -97.3%
BSV Vanguard Short-Term Bond ETF 0.05% 1,059 $83K Reduce -98.7%
XLI SS Industrial Select Sector 0.05% 500 $81K Reduce -99.4%
IGV iShares Expanded Tech-Softwa 0.04% 974 $78K Reduce -99.0%
STZ Constellation Brands Inc. Class A 0.04% 500 $75K Reduce -99.3%
SCHZ Schwab US Aggregate Bond ETF 0.04% 3,178 $74K Reduce -95.7%
MRK Merck & Co. Inc. 0.04% 607 $73K Reduce -99.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 948 $73K Reduce -98.8%
DFAX Dimensional World Ex US Core 0.04% 2,077 $71K Reduce -96.9%
FELV Fidelity Enh LRG Cap Val ETF 0.04% 2,018 $70K Reduce -97.1%
PWZ Invesco California Amt-Free 0.04% 2,940 $70K Reduce -95.9%
AOA iShares Core 80/20 Aggressiv 0.04% 779 $69K Reduce -98.9%
HLN Haleon PLC-ADR 0.04% 6,830 $68K Reduce -90.1%
LNG Cheniere Energy Inc. 0.04% 237 $67K Reduce -99.5%
XLY SS Consumer Disc Select Sect 0.04% 610 $66K Reduce -99.7%
CSCO Cisco Systems Inc. 0.04% 845 $66K Reduce -98.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 572 $65K Reduce -99.1%
NXPI NXP Semiconductors NV 0.04% 330 $65K Reduce -99.5%
ABBV Abbvie Inc. 0.04% 298 $65K Reduce -99.6%
NEE Nextera Energy Inc. 0.03% 658 $61K Reduce -98.8%
SYK Stryker Corp. 0.03% 184 $61K Reduce -99.7%
EPD Enterprise Products Partners 0.03% 1,500 $57K Reduce -96.9%
CVX Chevron Corp. 0.03% 271 $56K Reduce -99.3%
VFH Vanguard Financials ETF 0.03% 458 $55K Reduce -99.3%
SOXX iShares Semiconductor ETF 0.03% 165 $54K Reduce -99.7%
SBUX Starbucks Corp. 0.03% 601 $54K Reduce -98.8%
PEP Pepsico Inc. 0.03% 345 $54K Reduce -99.3%
VYM Vanguard High DVD Yield ETF 0.03% 360 $53K Reduce -99.4%
NSC Norfolk Southern Corp. 0.03% 180 $52K Reduce -99.7%
CAH Cardinal Health Inc. 0.03% 244 $52K Reduce -99.5%
BKNG Booking Holdings Inc. 0.03% 12 $51K Reduce -100.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 212 $50K Reduce -99.6%
FENY Fidelity MSCI Energy Index 0.03% 1,445 $49K Reduce -96.0%
MSCI MSCI Inc. 0.03% 88 $47K Reduce -99.8%
XLP SS Consumer Staples Sel Sect 0.03% 578 $47K Reduce -98.7%
RBC RBC Bearings Inc. 0.03% 87 $47K Reduce -99.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 296 $47K Reduce -99.3%
HON Honeywell International Inc. 0.03% 203 $46K Reduce -99.5%
XLF SS Financial Select Sector 0.03% 908 $45K Reduce -98.2%
FDCF Fidelity Disruptive Comm ETF 0.02% 1,000 $43K Reduce -97.9%
VHT Vanguard Health Care ETF 0.02% 155 $42K Reduce -99.7%
DES Wisdomtree US Smallcap Divid 0.02% 1,167 $42K Reduce -97.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 534 $42K Reduce -98.7%
TT Trane Technologies PLC 0.02% 100 $42K Reduce -99.7%
SUSA iShares ESG Optimized MSCI U 0.02% 314 $41K Reduce -99.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,235 $41K Reduce -97.0%
LHX L3HARRIS Technologies Inc. 0.02% 117 $40K Reduce -99.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 218 $40K Reduce -99.4%
SPGI S&P Global Inc. 0.02% 94 $40K Reduce -99.8%
MCD McDonald's Corp. 0.02% 128 $40K Reduce -99.7%
ORCL Oracle Corp. 0.02% 267 $39K Reduce -99.5%
ICE Intercontinental Exchange Inc. 0.02% 245 $39K Reduce -99.4%
CRM Salesforce Inc. 0.02% 203 $38K Reduce -99.6%
QCOM Qualcomm Inc. 0.02% 293 $38K Reduce -99.4%
COF Capital One Financial Corp. 0.02% 206 $38K Reduce -99.6%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 777 $38K Reduce -97.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 661 $37K Reduce -98.2%
KO The Coca-Cola Co. 0.02% 477 $36K Reduce -98.6%
FENI Fidelity Enhanced Intl ETF 0.02% 960 $36K Reduce -97.3%
WFC Wells Fargo & Co. 0.02% 440 $35K Reduce -98.9%
CHD Church & Dwight Co. Inc. 0.02% 368 $34K Reduce -98.8%
COP Conocophillips 0.02% 259 $34K Reduce -99.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 336 $34K Reduce -99.0%
VLO Valero Energy Corp. 0.02% 135 $33K Reduce -99.4%
UNP Union Pacific Corp. 0.02% 136 $33K Reduce -99.6%
XBI SS SPDR S&P Biotech ETF 0.02% 253 $32K Reduce -99.2%
CSX CSX Corp. 0.02% 777 $32K Reduce -97.2%
ABT Abbott Laboratories 0.02% 302 $31K Reduce -99.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 331 $30K Reduce -98.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 812 $30K Reduce -98.0%
PRI Primerica Inc. 0.02% 119 $30K Reduce -99.6%
USB US Bancorp 0.02% 567 $29K Reduce -98.1%
XSD SS SPDR S&P Semiconductor 0.02% 90 $29K Reduce -99.7%
TSCO Tractor Supply Company 0.02% 625 $28K Reduce -98.0%
ALGN Align Technology Inc. 0.02% 165 $28K Reduce -99.4%
IXJ iShares Global Healthcare Et 0.02% 301 $28K Reduce -99.0%
GD General Dynamics Corp. 0.02% 81 $28K Reduce -99.7%
ECL Ecolab Inc. 0.02% 103 $27K Reduce -99.6%
CNI Canadian Natl Railway Co. 0.02% 264 $27K Reduce -99.0%
LEN Lennar Corp. Class A 0.02% 311 $27K Reduce -99.0%
EMR Emerson Electric Co. 0.02% 204 $27K Reduce -99.3%
LMND Lemonade Inc. 0.01% 416 $26K Reduce -98.6%
UNH Unitedhealth Group Inc. 0.01% 96 $26K Reduce -99.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 107 $26K Reduce -99.7%
SCHX Schwab US Large-Cap ETF 0.01% 1,005 $26K Reduce -95.9%
CAT Caterpillar Inc. 0.01% 36 $26K Reduce -99.8%
BYLD iShares Yield Optimized Bond 0.01% 1,127 $25K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,187 $25K Reduce -92.4%
PRF Invesco Rafi US 1000 ETF 0.01% 521 $25K Reduce -97.9%
IEMG iShares Core MSCI Emerging 0.01% 352 $25K Reduce -98.5%
ROST Ross Stores Inc. 0.01% 108 $23K Reduce -99.4%
MMM 3M Co. 0.01% 160 $23K Reduce -99.4%
STX Seagate Technology Holdings 0.01% 57 $22K Reduce -99.6%
CCJ Cameco Corp. 0.01% 204 $22K Reduce -98.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 333 $22K Reduce -98.6%
DGX Quest Diagnostics Inc. 0.01% 110 $22K Reduce -99.4%
PTY PIMCO Corporate & Income Opp 0.01% 1,750 $21K Reduce -92.3%
PAYX Paychex Inc. 0.01% 227 $21K Reduce -99.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 920 $21K Reduce -97.4%
AVGO Broadcom Inc. 0.01% 67 $21K Reduce -99.7%
NKE Nike Inc. Class B 0.01% 374 $20K Reduce -98.4%
AMGN Amgen Inc. 0.01% 56 $20K Reduce -99.8%
SYY Sysco Corp. 0.01% 272 $19K Reduce -98.6%
AMP Ameriprise Financial Inc. 0.01% 43 $19K Reduce -99.8%
AXP American Express Co. 0.01% 60 $18K Reduce -99.7%
IHI iShares U.S. Medical Devices 0.01% 338 $18K Reduce -98.4%
SNA Snap-on Inc. 0.01% 49 $18K Reduce -99.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 183 $18K Reduce -99.1%
NDSN Nordson Corp. 0.01% 66 $18K Reduce -99.6%
STM Stmicroelectronics NV-NY SHS 0.01% 500 $17K Reduce -96.1%
AMD Advanced Micro Devices 0.01% 82 $17K Reduce -99.5%
MO Altria Group Inc. 0.01% 250 $16K Reduce -98.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 354 $16K Reduce -97.8%
IR Ingersoll-Rand Inc. 0.01% 202 $16K Reduce -98.7%
QSR Restaurant Brands Intern 0.01% 216 $16K Reduce -98.5%
GNLX Genelux Corp. 0.01% 6,490 $16K Reduce -77.1%
GE General Electric filed as GE AEROSPACE 0.01% 55 $16K Reduce -99.7%
MA Mastercard Inc. Class A 0.01% 31 $15K Reduce -99.8%
CTVA Corteva Inc. 0.01% 180 $15K Reduce -98.5%
SE Sea Ltd.-ADR 0.01% 178 $15K Reduce -99.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 11 $15K Reduce -99.9%
KR Kroger Co. 0.01% 200 $14K Reduce -98.4%
PFE Pfizer Inc. 0.01% 514 $14K Reduce -97.2%
SCHA Schwab US Small-Cap ETF 0.01% 494 $14K Reduce -96.5%
RTX RTX Corp. 0.01% 74 $14K Reduce -99.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 86 $14K Reduce -99.5%
MRSH Marsh & McLennan Cos 0.01% 75 $13K Reduce -99.5%
IJH iShares Core S&P Midcap ETF 0.01% 190 $13K Reduce -98.5%
CDW CDW Corp. 0.01% 104 $13K Reduce -99.3%
BABA Alibaba Group Holding-SP ADR 0.01% 100 $13K Reduce -99.3%
CCL Carnival Corp. 0.01% 481 $12K Reduce -95.9%
VRSK Verisk Analytics Inc. 0.01% 65 $12K Reduce -99.5%
LMT Lockheed Martin Corp. 0.01% 20 $12K Reduce -99.8%
GWW WW Grainger Inc. 0.01% 11 $12K Reduce -99.9%
CRSP Crispr Therapeutics AG 0.01% 250 $12K Reduce -98.1%
FSLY Fastly Inc. Class A 0.01% 400 $12K Reduce -90.2%
SCHV Schwab US Large-Cap Value 0.01% 375 $11K Reduce -96.6%
PPL PPL Corp. 0.01% 294 $11K Reduce -97.1%
CLX Clorox Company 0.01% 107 $11K Reduce -99.0%
COWZ Pacer US Cash Cows 100 ETF 0.01% 170 $11K Reduce -98.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 198 $10K Reduce -99.3%
CMCSA Comcast Corp. Class A 0.01% 354 $10K Reduce -96.7%
EFX Equifax Inc. 0.01% 55 $10K Reduce -99.5%
JSML Janus Hender SM Cap GRW Alph 0.01% 141 $10K Reduce -98.6%
CG The Carlyle Group Inc. 0.01% 202 $10K Reduce -98.3%
GEV GE Vernova Inc. 0.01% 11 $10K Reduce -99.8%
TWST Twist Bioscience Corp. 0.01% 202 $10K Reduce -96.8%
VZ Verizon Communications Inc. 0.01% 189 $9K Reduce -97.5%
TMO Thermo Fisher Scientific Inc. 0.01% 19 $9K Reduce -99.8%
BIO Bio-Rad Laboratories-A 0.01% 33 $9K Reduce -99.7%
IMFL Invesco Int DVLP DYN Multi 0.01% 290 $9K Reduce -96.6%
PSX Phillips 66 0.01% 50 $9K Reduce -99.6%
BSX Boston Scientific Corp. 0.01% 143 $9K Reduce -98.9%
ELV Elevance Health Inc. 0.01% 30 $9K Reduce -99.7%
MELI MercadoLibre Inc. 0.00% 5 $9K Reduce -100.0%
AFL Aflac Inc. 0.00% 75 $8K Reduce -99.1%
ADSK Autodesk Inc. 0.00% 34 $8K Reduce -99.7%
NDAQ Nasdaq Inc. 0.00% 93 $8K Reduce -99.0%
LSTR Landstar System Inc. 0.00% 49 $8K Reduce -99.3%
WINA Winmark Corp. 0.00% 18 $8K Reduce -99.8%
ADP Automatic Data Processing 0.00% 34 $7K Reduce -99.6%
O Realty Income Corp. 0.00% 112 $7K Reduce -98.2%
AMAT Applied Materials Inc. 0.00% 20 $7K Reduce -99.6%
BLK BlackRock Inc. 0.00% 7 $7K Reduce -99.9%
AEP American Electric Power 0.00% 50 $7K Reduce -99.1%
CI The Cigna Group 0.00% 24 $6K Reduce -99.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 86 $6K Reduce -98.5%
SNPS Synopsys Inc. 0.00% 16 $6K Reduce -99.8%
CMF iShares California Muni Bond 0.00% 110 $6K Reduce -98.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 54 $6K Reduce -99.1%
WYNN WYNN Resorts Ltd. 0.00% 59 $6K Reduce -99.2%
TXN Texas Instruments Inc. 0.00% 30 $6K Reduce -99.4%
NFLX Netflix Inc. 0.00% 60 $6K Reduce -98.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 77 $5K Reduce -98.6%
WEN The Wendy's Co. 0.00% 750 $5K Reduce -88.0%
ZTS Zoetis Inc. 0.00% 44 $5K Reduce -99.2%
AKAM Akamai Technologies Inc. 0.00% 45 $5K Reduce -98.8%
BIIB Biogen Inc. 0.00% 28 $5K Reduce -99.4%
ALLE Allegion PLC 0.00% 33 $5K Reduce -99.4%
NOW ServiceNow Inc. 0.00% 45 $5K Reduce -99.9%
TGT Target Corp. 0.00% 38 $5K Reduce -99.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K Reduce -99.8%
C Citigroup Inc. 0.00% 37 $4K Reduce -99.1%
FDS Factset Research Systems Inc. 0.00% 18 $4K Reduce -99.7%
CME Cme Group Inc. 0.00% 13 $4K Reduce -99.6%
SOLS Solstice Adv Materials Inc. 0.00% 50 $4K Reduce -97.9%
MSTR Strategy Inc. 0.00% 30 $4K Reduce -99.3%
ISRG Intuitive Surgical Inc. 0.00% 8 $4K Reduce -99.8%
ADBE Adobe Inc. 0.00% 15 $4K Reduce -99.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $4K Reduce -98.9%
PYPL PayPal Holdings Inc. 0.00% 75 $3K Reduce -98.3%
GS Goldman Sachs Group Inc. 0.00% 4 $3K Reduce -99.9%
AI C3.AI Inc. Class A 0.00% 401 $3K Reduce -92.6%
GDX Vaneck Gold Miners ETF 0.00% 33 $3K Reduce -98.8%
NAD Nuveen Quality Municipal Inc. 0.00% 244 $3K Reduce -91.7%
FTMU Franklin Muncipal Income ETF 0.00% 359 $3K Reduce -87.2%
PLD Prologis Inc. 0.00% 19 $3K Reduce -99.2%
MDLZ Mondelez International Inc. Class A 0.00% 42 $2K Reduce -98.1%
KTB Kontoor Brands Inc. 0.00% 32 $2K Reduce -98.4%
TUR iShares MSCI Turkey ETF 0.00% 50 $2K Reduce -97.1%
SHW The Sherwin-Williams Co. 0.00% 6 $2K Reduce -99.7%
DHR Danaher Corp. 0.00% 10 $2K Reduce -99.6%
WBD Warner Bros Discovery Inc. 0.00% 69 $2K Reduce -90.0%
Q Qnity Electronics Inc. 0.00% 16 $2K Reduce -98.8%
ANET Arista Networks Inc. 0.00% 15 $2K New
PH Parker Hannifin Corp. 0.00% 2 $2K New
PLTR Palantir Technologies Inc. Class A 0.00% 12 $2K Reduce -99.4%
INTU Intuit Inc. 0.00% 4 $2K Reduce -99.8%
MU Micron Technology Inc. 0.00% 5 $2K Reduce -100.0%
GM General Motors Co. 0.00% 22 $2K Reduce -98.8%
MAR Marriott International Class A 0.00% 5 $2K Reduce -99.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K Reduce -99.7%
DD Dupont DE Nemours Inc. 0.00% 33 $2K Reduce -97.5%
ORLY O'reilly Automotive Inc. 0.00% 15 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $1K Reduce -99.6%
NET Cloudflare Inc. Class A 0.00% 6 $1K Reduce -99.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 103 $1K Reduce -90.1%
EBAY eBay Inc. 0.00% 11 $1K Reduce -98.8%
SNOW Snowflake Inc. 0.00% 6 $905 Reduce -99.5%
DASH DoorDash Inc. Class A 0.00% 6 $901 Reduce -99.6%
HOOD Robinhood Markets Inc. Class A 0.00% 12 $832 Reduce -99.1%
CBRE CBRE Group Inc. Class A 0.00% 6 $813 Reduce -99.4%
SIRI Sirius XM Holdings Inc. 0.00% 35 $808 Reduce -95.0%
APP AppLovin Corp. Class A 0.00% 2 $796 Reduce -99.8%
RBLX Roblox Corp. Class A 0.00% 14 $792 Reduce -98.8%
STT State Street Corp. 0.00% 6 $759 Reduce -99.2%
DOC Healthpeak Properties Inc. 0.00% 43 $706 Reduce -93.8%
LLYVK Liberty Live Holdings Class C 0.00% 7 $659 Reduce -98.8%
KDP Keurig Dr Pepper Inc. 0.00% 25 $658 Reduce -96.4%
VTRS Viatris Inc. 0.00% 48 $648 Reduce -92.0%
MCHP Microchip Technology Inc. 0.00% 10 $646 Reduce -98.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 74 $620 New
TDOC Teladoc Health Inc. 0.00% 100 $545 Reduce -85.7%
REZI Resideo Technologies Inc. 0.00% 16 $539 Reduce -97.2%
VSNT Versant Media Group Inc. 0.00% 14 $518 Reduce -96.7%
FWONK Liberty Media Corp. Class C 0.00% 6 $510 Reduce -99.0%
VALE Vale SA-SP ADR 0.00% 32 $509 New
IBIT iShares Bitcoin Trust ETF 0.00% 12 $461 Reduce -94.0%
LBRDK Liberty Broadband-C 0.00% 9 $453 Reduce -97.9%
VCIT Vanguard Int-Term Corporate 0.00% 5 $414 Reduce -98.8%
LLYVA Liberty Live Holdings Class A 0.00% 3 $275 Reduce -98.8%
LBTYK Liberty Global Ltd. Class C 0.00% 20 $235 Reduce -91.0%
FWONA Liberty Media Corp. Class A 0.00% 3 $234 Reduce -98.9%
LBRDA Liberty Broadband-A 0.00% 3 $151 Reduce -97.9%
KVUE Kenvue Inc. 0.00% 8 $138 Reduce -94.2%
BATRK Atlanta Braves Holdings in-C 0.00% 2 $85 Reduce -97.5%
BATRA Atlanta Braves Holdings in-A 0.00% 1 $47 Reduce -97.6%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 15 $39 Reduce -76.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 Reduce -97.3%
PSKY Paramount Skydance Class B 0.00% 4 $36 Reduce -92.6%
BKKT Bakkt Inc. 0.00% 4 $29 Reduce -90.0%
ONL Orion Properties Inc. 0.00% 8 $17 Reduce -55.6%

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