2026 Q2 Portfolio Activity
In 2026 Q2, Align Financial, LLC maintained a portfolio of 380 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.26% of the total fund value. They heavily accumulated shares in INTEL CORP COM, increasing the position by 302.5%. The fund also reduced its exposure to VANGUARD TOTAL STOCK MARKET ET by 49.5%.
Position History
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Total Positions
380
Quarter
2026 Q2
Top Holding
AVUS (21.9%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 380
Align Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 21.87% | 21.06% |
#1
Prev: #1
|
6.5 |
—
|
10,787 | 3.2% |
P
S
|
344,040 | $44,064,670 |
$111.25
+18.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
FBCG
FIDELITY BLUE C...
|
ETF | 8.58% | 7.98% |
#2
1
Prev: #3
|
5.4 |
—
|
-1,827 | -0.7% |
P
S
|
278,264 | $17,282,992 |
$54.84
+14.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AVDE
AVANTIS INTERNA...
|
ETF | 7.75% | 8.21% |
#3
1
Prev: #2
|
4.6 |
—
|
4,873 | 2.9% |
P
S
|
175,070 | $15,616,255 |
$81.16
+16.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AVIG
AVANTIS CORE FI...
|
ETF | 7.46% | 7.82% |
#4
Prev: #4
|
5.5 |
—
|
32,100 | 9.7% |
P
S
|
363,191 | $15,039,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.05% | 6.28% |
#5
Prev: #5
|
3.4 |
—
|
-387 | -0.7% |
P
S
|
55,967 | $12,196,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.57% | 4.27% |
#6
Prev: #6
|
2.3 |
—
|
2,264 | 2.4% |
P
S
|
95,422 | $9,207,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.64% | 3.55% |
#7
Prev: #7
|
1.5 |
—
|
-9,630 | -49.5% |
P
S
|
9,836 | $7,340,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.68% | 2.67% |
#8
Prev: #8
|
1.6 |
—
|
-117 | -0.7% |
P
S
|
17,821 | $5,401,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 2.38% | 2.23% |
#9
Prev: #9
|
3.0 |
—
|
3,973 | 8.9% |
P
S
|
48,466 | $4,802,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.97% | 1.98% |
#10
1
Prev: #11
|
1.3 |
—
|
-36 | -0.3% |
P
S
|
13,704 | $3,965,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 1.68% | 2.02% |
#11
1
Prev: #10
|
1.2 |
—
|
-3,622 | -4.7% |
P
S
|
73,175 | $3,377,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.64% | 1.65% |
#12
Prev: #12
|
2.7 |
—
|
8,864 | 13.9% |
P
S
|
72,671 | $3,305,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.46% | 1.61% |
#13
Prev: #13
|
1.1 |
—
|
1,856 | 4.8% |
P
S
|
40,213 | $2,952,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVMU
AVANTIS CORE MU...
|
ETF | 1.39% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
260 | 0.4% |
P
S
|
60,255 | $2,806,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.26% | 1.25% |
#15
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
31,015 | $2,541,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.07% | 1.06% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
3,130 | $2,149,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.01% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
10,160 | $2,032,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.00% | 1.01% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
45,580 | $2,021,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.96% | 1.08% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
38,200 | $1,932,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.90% | 0.91% |
#20
Prev: #20
|
0.9 |
—
|
541 | 2.2% |
P
S
|
25,594 | $1,823,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.86% | 0.86% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
7,287 | $1,736,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.73% | 0.68% |
#22
Prev: #22
|
0.8 |
—
|
-64 | -3.1% |
P
S
|
2,006 | $1,476,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.64% | 0.65% |
#23
Prev: #23
|
0.8 |
—
|
-26 | -1.5% |
P
S
|
1,740 | $1,299,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.61% | 0.61% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
1,635 | $1,224,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.60% | 0.56% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,405 | $1,216,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.55% | 0.61% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
11,326 | $1,112,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDHQ
INVESCO S&P INT...
|
ETF | 0.54% | 0.50% |
#27
1
Prev: #28
|
0.7 |
—
|
-132 | -0.5% |
P
S
|
24,854 | $1,086,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIVA
FIDELITY INTERN...
|
ETF | 0.54% | 0.56% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
28,086 | $1,081,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.53% | 0.05% |
#29
93
Prev: #122
|
3.2 |
—
|
5,784 | 302.5% |
P
S
|
7,696 | $1,074,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.49% | 0.49% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,875 | $986,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.46% | 0.44% |
#31
1
Prev: #30
|
3.2 |
—
|
8,905 | 500.0% |
P
S
|
10,686 | $920,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.40% | 0.40% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,880 | $801,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.32% | 0.31% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,610 | $642,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.36% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $619,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.29% | 0.29% |
#35
1
Prev: #36
|
0.6 |
—
|
321 | 3.4% |
P
S
|
9,776 | $583,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.26% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,570 | $554,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.27% | 0.25% |
#37
4
Prev: #41
|
0.6 |
—
|
136 | 2.6% |
P
S
|
5,342 | $551,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.27% | 0.31% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,477 | $550,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 0.27% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
123 | 2.5% |
P
S
|
5,114 | $537,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
3,896 | — |
NEW
|
3,896 | $532,672 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.26% | 0.27% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,178 | $529,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 0.25% | 0.26% |
#42
3
Prev: #39
|
0.6 |
—
|
128 | 2.0% |
P
S
|
6,613 | $500,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.25% | 0.24% |
#43
1
Prev: #42
|
3.1 |
—
|
2,988 | 300.0% |
P
S
|
3,984 | $494,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.22% | 0.21% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,237 | $445,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.20% | 0.18% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
343 | $411,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.20% | 0.20% |
#46
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
14,030 | $406,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 0.20% | 0.19% |
#47
1
Prev: #46
|
0.6 |
—
|
44 | 1.0% |
P
S
|
4,413 | $404,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.20% | 0.20% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,626 | $394,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JHMM
JOHN HANCOCK MU...
|
ETF | 0.19% | 0.19% |
#49
2
Prev: #47
|
0.6 |
—
|
89 | 1.8% |
P
S
|
5,009 | $375,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.17% | 0.16% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
956 | $349,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 380 holdings