Q2 2026 13F · SEC CIK 2089183

Align Financial, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.5M
Reported positions: 360
Holdings vs S&P 500, 3 yrs: —
Assets under management: $433.7M

Align Financial, LLC is a wealth manager that reported 360 positions worth $201.5M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Avantis U.s. Equity ETF (AVUS, 21.9%), Fidelity Blue Chip Growth ETF (FBCG, 8.6%), Avantis International Equity ETF (AVDE, 7.8%).

Align Financial, LLC holdings largest 50 of 360 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Align Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.s. Equity ETF	21.9%	21.1%	344,040	+3.2%	$44.1M
FBCGFidelity Blue Chip Growth ETF	8.6%	8.0%	278,264	-0.7%	$17.3M
AVDEAvantis International Equity ETF	7.8%	8.2%	175,070	+2.9%	$15.6M
AVIGAmerican Centy ETF Tr	7.5%	7.8%	363,191	+9.7%	$15.0M
VTVVanguard Value ETF	6.1%	6.3%	55,967	-0.7%	$12.2M
AVEMAmerican Centy ETF Tr	4.6%	4.3%	95,422	+2.4%	$9.2M
VTIVanguard Index Fds	3.6%	3.5%	9,836	-49.5%	$7.3M
VBVanguard Indx Fd	2.7%	2.7%	17,821	-0.7%	$5.4M
AVGEAmerican Centy ETF Tr	2.4%	2.2%	48,466	+8.9%	$4.8M
AAPLApple Inc	2.0%	2.0%	13,704	-0.3%	$4.0M
IUSBIshares Core Universal Usd Bond ETF	1.7%	2.0%	73,175	-4.7%	$3.4M
FBNDFidelity Merrimack Str Tr	1.6%	1.7%	72,671	+13.9%	$3.3M
BNDVanguard Total Bond Market ETF	1.5%	1.6%	40,213	+4.8%	$3.0M
AVMUAmerican Centy ETF Tr	1.4%	1.6%	60,255	+0.4%	$2.8M
DFUSDimensional ETF Trust	1.3%	1.3%	31,015	+0.0%	$2.5M
VOOVanguard S&p 500 ETF	1.1%	1.1%	3,130	+0.0%	$2.1M
NVDANvidia Corporation Com	1.0%	1.0%	10,160	+0.0%	$2.0M
DFACDimensional U.s. Core Equity 2	1.0%	1.0%	45,580	+0.0%	$2.0M
VTEBVanguard Tx Ex Bd	1.0%	1.1%	38,200	+0.0%	$1.9M
VEAVanguard Tax-Managed Fds	0.9%	0.9%	25,594	+2.2%	$1.8M
AMZNAmazon Com Inc Com	0.9%	0.9%	7,287	+0.0%	$1.7M
QQQInvesco Qqq Tr	0.7%	0.7%	2,006	-3.1%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	1,740	-1.5%	$1.3M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	1,635	+0.0%	$1.2M
GOOGLAlphabet Inc	0.6%	0.6%	3,405	+0.0%	$1.2M
VYMIVanguard International High Dividend Yie	0.6%	0.6%	11,326	+0.0%	$1.1M
IDHQInvesco Exch Traded Fd Tr II	0.5%	0.5%	24,854	-0.5%	$1.1M
FIVAFidelity Covington Trust	0.5%	0.6%	28,086	+0.0%	$1.1M
INTCIntel Corp	0.5%	—	7,696	—	$1.1M
VVisa Inc Com Cl A	0.5%	0.5%	2,875	+0.0%	$986K
VUGVanguard Indx Fd	0.5%	0.4%	10,686	+500.0%	$920K
ITOTIshares Total US Stock Market ETF	0.4%	0.4%	4,880	+0.0%	$802K
VXFVanguard Index Fds	0.3%	0.3%	2,610	+0.0%	$643K
METAMeta Platforms Inc Class A	0.3%	0.4%	1,100	+0.0%	$620K
VWOVanguard Intl Equity Index F	0.3%	0.3%	9,776	+3.4%	$584K
GOOGAlphabet Inc	0.3%	0.3%	1,570	+0.0%	$555K
ONEQFidelity Nasdaq Composite Index ETF	0.3%	0.3%	5,342	+2.6%	$551K
MSFTMicrosoft Corp	0.3%	0.3%	1,477	+0.0%	$551K
IWXIshares Tr	0.3%	0.3%	5,114	+2.5%	$538K
XOMExxon Mobil Corp	0.3%	—	3,896	—	$533K
VBRVanguard Small Cap Value ETF	0.3%	0.3%	2,178	+0.0%	$529K
PXFInvesco Tr II Rafi ETF Developed Marke	0.2%	0.3%	6,613	+2.0%	$500K
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	3,984	+300.0%	$495K
IVWIshares	0.2%	0.2%	3,237	+0.0%	$445K
LLYLilly Eli & Co	0.2%	0.2%	343	+0.0%	$412K
SCHBSchwb US Broad	0.2%	0.2%	14,030	+0.0%	$406K
SMMDIshares Tr	0.2%	0.2%	4,413	+1.0%	$404K
IWDIshares Russell 1000 Value ETF	0.2%	0.2%	1,626	+0.0%	$394K
JHMMJohn Hancock Exchange Traded	0.2%	0.2%	5,009	+1.8%	$375K
VBKVanguard Small Cap Growth ETF	0.2%	—	956	—	$350K

What Align Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.5M	360
Q1 2026	$175.9M	373
Q4 2025	$172.4M	389

Questions about Align Financial, LLC's portfolio

What stocks does Align Financial, LLC own?

Align Financial, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 360 positions worth $201.5M. The largest are Avantis U.s. Equity ETF (AVUS) at 21.9%, Fidelity Blue Chip Growth ETF (FBCG) at 8.6%, Avantis International Equity ETF (AVDE) at 7.8%, American Centy ETF Tr (AVIG) at 7.5% and Vanguard Value ETF (VTV) at 6.1%.

What did Align Financial, LLC buy last quarter?

In Q2 2026, Align Financial, LLC added Vanguard Indx Fd (VUG) (+500.0% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Fidelity Merrimack Str Tr (FBND) (+13.9% shares), compared with its Q1 2026 filing.

What did Align Financial, LLC sell last quarter?

In Q2 2026, Align Financial, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 WisdomTree US LargeCap Dividend ETF Tota (DLN), cut from its top 50 Ishares Tr (STIP) and Vanguard Index Fds (VTI) (-49.5% shares), compared with its Q1 2026 filing.

When is Align Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Align Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Align Financial, LLC manage?

Align Financial, LLC reported $433.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.5M.