Align Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Align Financial, LLC reported 360 stock positions worth $201.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 21.9% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 8.6%) and Avantis International Equity (AVDE, 7.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 16, added to 24 and reduced 15. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +3%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −5%).

Most Recent 13F
Q2 2026
Location
HERMANTOWN, MN
CIK
0002089183
Portfolio Value
$201.5M (Q2 2026)
SEC Filing
0002089183-26-000003 ↗ filed Jul 27, 2026

Holdings Value

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

Holdings 360 stocks · $201.5M
AVUS Avantis U.S. Equity ETF 21.87% 344,040 $44.1M Add +3.2%
FBCG Fidelity Blue Chip Grow ETF 8.58% 278,264 $17.3M Reduce -0.7%
AVDE Avantis International Equity 7.75% 175,070 $15.6M Add +2.9%
AVIG Avantis Core Fixed Income 7.46% 363,191 $15.0M Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 6.05% 55,967 $12.2M Reduce -0.7%
AVEM Avantis Emerging Markets Eq 4.57% 95,422 $9.2M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 3.64% 9,836 $7.3M Reduce -49.5%
VB Vanguard Most SM-Cap ETF-Usd 2.68% 17,821 $5.4M Reduce -0.7%
AVGE Avantis All Eqty Mrkts ETF 2.38% 48,466 $4.8M Add +8.9%
AAPL Apple Inc. 1.97% 13,704 $4.0M Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.68% 73,175 $3.4M Reduce -4.7%
FBND Fidelity Total Bond ETF 1.64% 72,671 $3.3M Add +13.9%
BND Vanguard Total Bond Market 1.47% 40,213 $3.0M Add +4.8%
AVMU Avantis Core Municipal Fixed 1.39% 60,255 $2.8M Add +0.4%
DFUS Dimensional US Eq MKT ETF 1.26% 31,015 $2.5M No change
VOO Vanguard S&P 500 ETF 1.07% 3,130 $2.1M No change
NVDA Nvidia Corp. 1.01% 10,160 $2.0M No change
DFAC Dimensional US Core Equity 2 1.00% 45,580 $2.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.96% 38,200 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.91% 25,594 $1.8M Add +2.2%
AMZN Amazon.com Inc. 0.86% 7,287 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.73% 2,006 $1.5M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 1,740 $1.3M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.61% 1,635 $1.2M No change
GOOGL Alphabet Inc. Class A 0.60% 3,405 $1.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.55% 11,326 $1.1M No change
IDHQ Invesco S&P International DE 0.54% 24,854 $1.1M Reduce -0.5%
FIVA Fidelity Intl Val Fact ETF 0.54% 28,086 $1.1M No change
INTC Intel Corp. 0.53% 7,696 $1.1M Add +302.5%
V Visa Inc. Class A 0.49% 2,875 $986K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 10,686 $920K No change
ITOT iShares Core S&P Total U.S. 0.40% 4,880 $802K No change
VXF Vanguard Extended Market ETF 0.32% 2,610 $643K No change
META Meta Platforms Inc. Class A 0.31% 1,100 $620K No change
VWO Vanguard Ftse Emerging Marke 0.29% 9,776 $584K Add +3.4%
GOOG Alphabet Inc. Class C 0.28% 1,570 $555K No change
ONEQ Fidelity Nasdaq Comp Indx 0.27% 5,342 $551K Add +2.6%
MSFT Microsoft Corp. 0.27% 1,477 $551K No change
IWX iShares Russell Top 200 Valu 0.27% 5,114 $538K Add +2.5%
XOM Exxonmobil Holdings Corp. 0.26% 3,896 $533K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 2,178 $529K No change
PXF Invesco Rafi Developed Marke 0.25% 6,613 $500K Add +2.0%
IWF iShares Russell 1000 Growth 0.25% 3,984 $495K No change
IVW iShares S&P 500 Growth ETF 0.22% 3,237 $445K No change
LLY Eli Lilly & Co. 0.20% 343 $412K No change
SCHB Schwab US Broad Market ETF 0.20% 14,030 $406K No change
SMMD iShares Russell 2500 ETF 0.20% 4,413 $404K Add +1.0%
IWD iShares Russell 1000 Value E 0.20% 1,626 $394K No change
JHMM John Hancock Multi Fact Mid 0.19% 5,009 $375K Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 956 $350K No change
DLN Wisdomtree US Largecap Divid 0.17% 3,595 $346K No change
FMAO Farmers & Merchants Banco 0.17% 11,200 $342K No change
STIP iShares 0-5 Year Tips Bond E 0.15% 3,047 $311K No change
DVY iShares Select Dividend ETF 0.15% 1,990 $311K No change
IWP iShares Russell Mid-Cap Grow 0.15% 2,050 $300K No change
VGT Vanguard Info Tech ETF 0.14% 2,336 $279K No change
IEFA iShares Core MSCI Eafe ETF 0.14% 2,866 $277K No change
IWM iShares Russell 2000 ETF 0.14% 909 $273K No change
PTLC Pacer Trendpilot US Large Ca 0.13% 4,616 $269K No change
XLK SS Technology Select Sector 0.13% 1,404 $267K No change
IWS iShares Russell Mid-Cap Valu 0.13% 1,589 $262K No change
VEU Vanguard Ftse All-World Ex-U 0.13% 3,105 $260K No change
COST Costco Wholesale Corp. 0.13% 276 $258K No change
DNP DNP Select Income Fund Inc. 0.13% 23,571 $254K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 5,020 $253K No change
VXUS Vanguard Total Intl Stock 0.12% 2,918 $249K No change
HD Home Depot Inc. 0.12% 682 $241K No change
EZM Wisdomtree US Midcap Fund 0.12% 3,103 $235K No change
DFAT Dimensional US Target Value 0.12% 3,342 $234K No change
TSLA Tesla Inc. 0.12% 555 $233K Reduce -19.0%
IJR iShares Core S&P Small-Cap E 0.12% 1,564 $232K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 1,548 $229K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 438 $229K Add +0.2%
WMT Walmart Inc. 0.11% 2,010 $228K Add +0.1%
JNJ Johnson & Johnson 0.11% 892 $227K No change
PEBO Peoples Bancorp Inc. 0.11% 5,897 $227K No change
PG The Procter & Gamble Co. 0.11% 1,537 $225K No change
IUSG iShares Core S&P U.S. Growth 0.11% 1,187 $223K No change
JPM JPMorgan Chase & Co. 0.10% 634 $208K No change
GUNR NT Mstar GLBL NR ETF 0.10% 4,063 $200K No change
LRCX Lam Research Corp. 0.10% 460 $199K No change
IWV iShares Russell 3000 ETF 0.10% 465 $198K No change
PANW Palo Alto Networks Inc. 0.10% 570 $194K No change
VT Vanguard Tot World STK ETF 0.10% 1,236 $194K No change
HBAN Huntington Bancshares Inc. 0.09% 10,195 $181K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,239 $180K No change
ONOF Global X Adaptive U.S. Risk 0.09% 4,309 $172K No change
MDY State Street SPDR S&P Midcap 0.08% 238 $167K No change
WEC WEC Energy Group Inc. 0.08% 1,405 $164K No change
EFA iShares MSCI Eafe ETF 0.08% 1,515 $157K No change
XSORX Source Capital Inc. 0.08% 3,346 $154K No change
IYW iShares Ustechnology ETF 0.08% 600 $151K No change
ALNY Alnylam Pharmaceuticals Inc. 0.07% 500 $151K No change
VIG Vanguard Dividend Apprec ETF 0.07% 630 $149K No change
DFAS Dimensional US Small Cap ETF 0.07% 17,597 $145K Add +900.4%
XLV SS Health Care Select Sector 0.07% 893 $142K No change
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,698 $140K No change
VSS Vanguard Ftse All Wo X-US SC 0.07% 900 $139K No change
MS Morgan Stanley 0.07% 649 $136K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 256 $128K No change
PAYC Paycom Software Inc. 0.06% 1,020 $128K No change
LOW Lowe's Cos Inc. 0.06% 567 $125K No change
IVE iShares S&P 500 Value ETF 0.06% 550 $125K No change
IWR iShares Russell Mid-Cap ETF 0.06% 1,121 $124K No change
GSK GSK PLC-Spon ADR 0.06% 2,340 $123K No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 4,788 $121K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,350 $119K No change
DE Deere & Co. 0.06% 187 $119K No change
CHKP Check Point Software Tech 0.06% 900 $118K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 1,397 $110K No change
SCHF Schwab Intl Equity ETF 0.05% 3,983 $110K No change
T AT&T Inc. 0.05% 5,281 $109K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 498 $109K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 346 $106K No change
SOXX iShares Semiconductor ETF 0.05% 165 $106K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 4,282 $104K No change
IDV iShares International Select 0.05% 2,423 $100K No change
CSCO Cisco Systems Inc. 0.05% 845 $99K No change
XLC SS Comm Select Sector SPDR 0.05% 904 $97K No change
NXPI NXP Semiconductors NV 0.05% 330 $93K No change
XLI SS Industrial Select Sector 0.05% 500 $93K No change
VGSH Vanguard Short-Term Treasury 0.05% 1,565 $91K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 3,646 $88K No change
IGV iShares Expanded Tech-Softwa 0.04% 974 $88K No change
WM Waste Management Inc. 0.04% 392 $87K No change
SCHW Schwab (charles) Corp. 0.04% 931 $86K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 948 $83K No change
BSV Vanguard Short-Term Bond ETF 0.04% 1,059 $83K No change
FELV Fidelity Enh LRG Cap Val ETF 0.04% 2,018 $81K No change
MRK Merck & Co. Inc. 0.04% 607 $78K No change
DFAX Dimensional World Ex US Core 0.04% 2,077 $77K No change
AOA iShares Core 80/20 Aggressiv 0.04% 779 $76K No change
ABBV Abbvie Inc. 0.04% 298 $75K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 572 $75K No change
XLY SS Consumer Disc Select Sect 0.04% 610 $72K No change
STZ Constellation Brands Inc. Class A 0.03% 500 $70K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 212 $64K No change
HLN Haleon PLC-ADR 0.03% 6,830 $64K No change
SBUX Starbucks Corp. 0.03% 601 $61K No change
ACN Accenture PLC Class A 0.03% 487 $61K No change
VFH Vanguard Financials ETF 0.03% 458 $60K No change
SYK Stryker Corp. 0.03% 185 $58K Add +0.5%
CAH Cardinal Health Inc. 0.03% 244 $58K No change
NEE Nextera Energy Inc. 0.03% 658 $58K No change
VYM Vanguard High DVD Yield ETF 0.03% 360 $57K No change
LNG Cheniere Energy Inc. 0.03% 237 $57K No change
NSC Norfolk Southern Corp. 0.03% 180 $57K No change
XSD SS SPDR S&P Semiconductor 0.03% 90 $56K No change
RBC RBC Bearings Inc. 0.03% 87 $56K No change
EPD Enterprise Products Partners 0.03% 1,500 $55K No change
STX Seagate Technology Holdings 0.03% 57 $55K No change
QCOM Qualcomm Inc. 0.03% 293 $54K No change
BKNG Booking Holdings Inc. 0.03% 301 $54K Add +0.3%
FDCF Fidelity Disruptive Comm ETF 0.02% 1,000 $50K No change
MSCI MSCI Inc. 0.02% 88 $49K No change
TT Trane Technologies PLC 0.02% 100 $49K No change
XLF SS Financial Select Sector 0.02% 908 $49K No change
XLP SS Consumer Staples Sel Sect 0.02% 578 $48K No change
AMD Advanced Micro Devices 0.02% 82 $48K No change
DES Wisdomtree US Smallcap Divid 0.02% 1,170 $48K Add +0.3%
PEP Pepsico Inc. 0.02% 345 $47K No change
VHT Vanguard Health Care ETF 0.02% 155 $46K No change
OXY Occidental Petroleum Corp. 0.02% 939 $46K New
CVX Chevron Corp. 0.02% 271 $45K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 777 $45K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 296 $45K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 1,235 $45K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 534 $44K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 218 $43K No change
FENY Fidelity MSCI Energy Index 0.02% 1,445 $43K No change
COF Capital One Financial Corp. 0.02% 206 $41K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 661 $40K No change
XBI SS SPDR S&P Biotech ETF 0.02% 253 $40K No change
UNH Unitedhealth Group Inc. 0.02% 96 $40K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 336 $39K No change
ORCL Oracle Corp. 0.02% 267 $39K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 812 $39K No change
KO The Coca-Cola Co. 0.02% 477 $39K No change
FENI Fidelity Enhanced Intl ETF 0.02% 960 $39K No change
CAT Caterpillar Inc. 0.02% 36 $38K No change
SPGI S&P Global Inc. 0.02% 94 $38K No change
STM Stmicroelectronics NV-NY SHS 0.02% 500 $37K No change
UNP Union Pacific Corp. 0.02% 136 $37K No change
CSX CSX Corp. 0.02% 777 $37K No change
WFC Wells Fargo & Co. 0.02% 440 $36K No change
CHD Church & Dwight Co. Inc. 0.02% 368 $36K No change
VLO Valero Energy Corp. 0.02% 135 $35K No change
MCD McDonald's Corp. 0.02% 128 $35K No change
USB US Bancorp 0.02% 567 $34K No change
LHX L3HARRIS Technologies Inc. 0.02% 117 $34K No change
PRI Primerica Inc. 0.02% 119 $34K No change
CRM Salesforce Inc. 0.02% 203 $32K No change
CNI Canadian Natl Railway Co. 0.02% 264 $31K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 334 $31K Add +0.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,187 $30K No change
ICE Intercontinental Exchange Inc. 0.01% 245 $30K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 107 $30K No change
IXJ iShares Global Healthcare Et 0.01% 301 $30K No change
EMR Emerson Electric Co. 0.01% 204 $29K No change
IEMG iShares Core MSCI Emerging 0.01% 352 $29K No change
ECL Ecolab Inc. 0.01% 103 $29K No change
GD General Dynamics Corp. 0.01% 81 $29K No change
PRF Invesco Rafi US 1000 ETF 0.01% 521 $28K No change
LEN Lennar Corp. Class A 0.01% 311 $28K No change
ALGN Align Technology Inc. 0.01% 165 $28K No change
ABT Abbott Laboratories 0.01% 302 $27K No change
MMM 3M Co. 0.01% 160 $26K No change
AVGO Broadcom Inc. 0.01% 67 $25K No change
SCHX Schwab US Large-Cap ETF 0.01% 849 $25K Reduce -15.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 333 $23K No change
DGX Quest Diagnostics Inc. 0.01% 110 $23K No change
BYLD iShares Yield Optimized Bond 0.01% 1,016 $23K Reduce -9.8%
ROST Ross Stores Inc. 0.01% 108 $23K No change
SYY Sysco Corp. 0.01% 272 $23K No change
HON Honeywell International Inc. 0.01% 101 $23K Reduce -0.5%
HONA Honeywell Aerospace Inc. 0.01% 101 $22K No change
PAYX Paychex Inc. 0.01% 227 $22K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 11 $22K No change
CCJ Cameco Corp. 0.01% 204 $21K No change
GE General Electric filed as GE AEROSPACE 0.01% 55 $21K No change
AXP American Express Co. 0.01% 60 $20K No change
AMGN Amgen Inc. 0.01% 56 $20K No change
NDSN Nordson Corp. 0.01% 66 $20K No change
TSCO Tractor Supply Company 0.01% 625 $20K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 354 $20K No change
AMP Ameriprise Financial Inc. 0.01% 43 $20K No change
SNA Snap-on Inc. 0.01% 49 $20K No change
GNLX Genelux Corp. 0.01% 6,490 $20K No change
MO Altria Group Inc. 0.01% 250 $18K No change
SCHA Schwab US Small-Cap ETF 0.01% 494 $18K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 183 $18K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,000 $17K New
SE Sea Ltd.-ADR 0.01% 178 $17K No change
IHI iShares U.S. Medical Devices 0.01% 338 $17K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 920 $17K No change
IR Ingersoll-Rand Inc. 0.01% 202 $17K No change
MA Mastercard Inc. Class A 0.01% 31 $16K No change
QSR Restaurant Brands Intern 0.01% 216 $16K No change
NKE Nike Inc. Class B 0.01% 374 $15K No change
CTVA Corteva Inc. 0.01% 180 $15K No change
GWW WW Grainger Inc. 0.01% 11 $15K No change
IJH iShares Core S&P Midcap ETF 0.01% 190 $15K No change
CDW CDW Corp. 0.01% 104 $15K No change
AMAT Applied Materials Inc. 0.01% 20 $14K No change
RTX RTX Corp. 0.01% 74 $14K No change
CCL Carnival Corp. Ltd. 0.01% 481 $14K No change
JSML Janus Hender SM Cap GRW Alph 0.01% 141 $13K No change
SCHV Schwab US Large-Cap Value 0.01% 375 $13K No change
GEV GE Vernova Inc. 0.01% 11 $13K No change
MRSH Marsh & McLennan Cos 0.01% 75 $13K No change
PFE Pfizer Inc. 0.01% 514 $12K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 86 $12K No change
VRSK Verisk Analytics Inc. 0.01% 65 $12K No change
ELV Elevance Health Inc. 0.01% 30 $12K No change
KR Kroger Co. 0.01% 200 $11K No change
PPL PPL Corp. 0.01% 294 $11K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 170 $11K No change
CLX Clorox Company 0.01% 107 $10K No change
LMT Lockheed Martin Corp. 0.01% 20 $10K No change
LSTR Landstar System Inc. 0.01% 49 $10K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 290 $10K No change
BIO Bio-Rad Laboratories-A 0.00% 33 $10K No change
TMO Thermo Fisher Scientific Inc. 0.00% 19 $10K No change
PTY PIMCO Corporate & Income Opp 0.00% 750 $9K Reduce -57.1%
TXN Texas Instruments Inc. 0.00% 30 $9K No change
AFL Aflac Inc. 0.00% 75 $9K No change
EFX Equifax Inc. 0.00% 55 $9K No change
CMCSA Comcast Corp. Class A 0.00% 354 $9K No change
CG The Carlyle Group Inc. 0.00% 202 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $8K No change
PSX Phillips 66 0.00% 50 $8K No change
WINA Winmark Corp. 0.00% 18 $8K No change
ADP Automatic Data Processing 0.00% 34 $8K No change
NDAQ Nasdaq Inc. 0.00% 93 $7K No change
SNPS Synopsys Inc. 0.00% 16 $7K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 86 $7K No change
O Realty Income Corp. 0.00% 113 $7K Add +0.9%
AEP American Electric Power 0.00% 50 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 54 $7K No change
CI The Cigna Group 0.00% 24 $7K No change
ADSK Autodesk Inc. 0.00% 34 $7K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 77 $6K No change
WEN The Wendy's Co. 0.00% 750 $6K No change
BSX Boston Scientific Corp. 0.00% 143 $6K No change
BIIB Biogen Inc. 0.00% 28 $6K No change
MU Micron Technology Inc. 0.00% 5 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 59 $6K No change
AKAM Akamai Technologies Inc. 0.00% 45 $5K No change
C Citigroup Inc. 0.00% 37 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K No change
TGT Target Corp. 0.00% 38 $5K No change
ALLE Allegion PLC 0.00% 33 $5K No change
NOW ServiceNow Inc. 0.00% 45 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 50 $4K No change
NFLX Netflix Inc. 0.00% 60 $4K No change
FDS Factset Research Systems Inc. 0.00% 18 $4K No change
GS Goldman Sachs Group Inc. 0.00% 4 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 40 $3K No change
PYPL PayPal Holdings Inc. 0.00% 75 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $3K No change
ZTS Zoetis Inc. 0.00% 44 $3K No change
ADBE Adobe Inc. 0.00% 15 $3K No change
NAD Nuveen Quality Municipal Inc. 0.00% 244 $3K No change
CME Cme Group Inc. 0.00% 13 $3K No change
FTMU Franklin Muncipal Income ETF 0.00% 359 $3K No change
KTB Kontoor Brands Inc. 0.00% 32 $3K No change
Q Qnity Electronics Inc. 0.00% 16 $3K No change
PLD Prologis Inc. 0.00% 19 $3K No change
ANET Arista Networks Inc. 0.00% 15 $3K No change
VZ Verizon Communications Inc. 0.00% 60 $3K Reduce -68.3%
GDX Vaneck Gold Miners ETF 0.00% 33 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 42 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
PH Parker Hannifin Corp. 0.00% 2 $2K No change
TUR iShares MSCI Turkey ETF 0.00% 50 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
MAR Marriott International Class A 0.00% 5 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 69 $2K No change
GM General Motors Co. 0.00% 22 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K No change
SNOW Snowflake Inc. 0.00% 6 $2K No change
DD Dupont DE Nemours Inc. 0.00% 11 $1K No change
NET Cloudflare Inc. Class A 0.00% 6 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 12 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
EBAY eBay Inc. 0.00% 11 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 12 $1K No change
DASH DoorDash Inc. Class A 0.00% 6 $1K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 103 $1K No change
INTU Intuit Inc. 0.00% 4 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 35 $1K No change
APP AppLovin Corp. Class A 0.00% 2 $1K No change
STT State Street Corp. 0.00% 6 $1K No change
DOC Healthpeak Properties Inc. 0.00% 43 $920 No change
MCHP Microchip Technology Inc. 0.00% 10 $912 No change
KDP Keurig Dr Pepper Inc. 0.00% 25 $818 No change
CBRE CBRE Group Inc. Class A 0.00% 6 $808 No change
VTRS Viatris Inc. 0.00% 48 $762 No change
RBLX Roblox Corp. Class A 0.00% 14 $761 No change
LLYVK Liberty Live Holdings Class C 0.00% 7 $739 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 74 $605 No change
FWONK Liberty Media Corp. Class C 0.00% 6 $571 No change
VSNT Versant Media Group Inc. 0.00% 14 $504 No change
REZI Resideo Technologies Inc. 0.00% 16 $498 No change
VALE Vale SA-SP ADR 0.00% 32 $481 No change
VCIT Vanguard Int-Term Corporate 0.00% 5 $413 No change
LLYVA Liberty Live Holdings Class A 0.00% 3 $304 No change
LBRDK Liberty Broadband-C 0.00% 9 $299 No change
FWONA Liberty Media Corp. Class A 0.00% 3 $263 No change
LBTYK Liberty Global Ltd. Class C 0.00% 20 $220 No change
KVUE Kenvue Inc. 0.00% 8 $153 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $104 No change
LBRDA Liberty Broadband-A 0.00% 3 $100 No change
BATRA Atlanta Braves Holdings in-A 0.00% 1 $56 No change
PSKY Paramount Skydance Class B 0.00% 4 $39 No change
BKKT Bakkt Inc. 0.00% 4 $31 No change
ONL Orion Properties Inc. 0.00% 8 $23 No change
GLIBK Liberty Capital Corp. Class C 0.00% 1 $22 No change

Portfolio Sells Q1 2026 → Q2 2026
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.7% 1.68% −0.34
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 6.05% −0.23
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.04
PWZ Invesco California Amt-Free Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -19.0% 0.12% −0.03
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.02
COP Conocophillips Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -0.5% 0.01% −0.01
LMND Lemonade Inc. Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -0.3% 1.97% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.64% −0.01
PTY PIMCO Corporate & Income Opp Reduce -57.1% 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
CRSP Crispr Therapeutics AG Sold out 0.00% −0.01
FSLY Fastly Inc. Class A Sold out 0.00% −0.01
SLB SLB Ltd. Sold out 0.00% −0.01
TWST Twist Bioscience Corp. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -68.3% 0.00% −0.00
CMF iShares California Muni Bond Sold out 0.00% −0.00
BYLD iShares Yield Optimized Bond Reduce -9.8% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -15.5% 0.01% −0.00
MSTR Strategy Inc. Sold out 0.00% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.00
TDOC Teladoc Health Inc. Sold out 0.00% −0.00
FIRY Firy Inc. Sold out 0.00% 0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 2.68% +0.01
IDHQ Invesco S&P International DE Reduce -0.5% 0.54% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.1% 0.73% +0.05
VTI VG Morningstar TS MKT ETF-US Reduce -49.5% 3.64% +0.09
FBCG Fidelity Blue Chip Grow ETF Reduce -0.7% 8.58% +0.60

Portfolio Buys Q1 2026 → Q2 2026
AVUS Avantis U.S. Equity ETF Add +3.2% 21.87% +0.81
INTC Intel Corp. Add +302.5% 0.53% +0.49
AVEM Avantis Emerging Markets Eq Add +2.4% 4.57% +0.30
AVGE Avantis All Eqty Mrkts ETF Add +8.9% 2.38% +0.16
OXY Occidental Petroleum Corp. New 0.02% +0.02
ONEQ Fidelity Nasdaq Comp Indx Add +2.6% 0.27% +0.02
SMMD iShares Russell 2500 ETF Add +1.0% 0.20% +0.01
RIVN Rivian Automotive Inc. Class A New 0.01% +0.01
IWX iShares Russell Top 200 Valu Add +2.5% 0.27% +0.00
DFAS Dimensional US Small Cap ETF Add +900.4% 0.07% +0.00
DES Wisdomtree US Smallcap Divid Add +0.3% 0.02% −0.00
O Realty Income Corp. Add +0.9% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Add +3.4% 0.29% −0.00
JHMM John Hancock Multi Fact Mid Add +1.8% 0.19% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.11% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.9% 0.02% −0.00
BKNG Booking Holdings Inc. Add +0.3% 0.03% −0.00
SYK Stryker Corp. Add +0.5% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Add +2.2% 0.91% −0.01
PXF Invesco Rafi Developed Marke Add +2.0% 0.25% −0.01
FBND Fidelity Total Bond ETF Add +13.9% 1.64% −0.01
WMT Walmart Inc. Add +0.1% 0.11% −0.03
BND Vanguard Total Bond Market Add +4.8% 1.47% −0.14
AVMU Avantis Core Municipal Fixed Add +0.4% 1.39% −0.17
AVIG Avantis Core Fixed Income Add +9.7% 7.46% −0.35
AVDE Avantis International Equity Add +2.9% 7.75% −0.46

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