Align Financial, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$172.4M

Holdings

389

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (389 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAVANTIS U.S. EQUITY ETF	36,006,016	$36.0M	20.88%
2	FBCGFIDELITY BLUE CHIP GROWTH ETF	15,415,866	$15.4M	8.94%
3	AVDEAVANTIS INTERNATIONAL EQUITY ETF	13,575,371	$13.6M	7.87%
4	AVIGAVANTIS CORE FIXED INCOME ETF	12,970,475	$13.0M	7.52%
5	VTVVANGUARD VALUE ETF	11,146,367	$11.1M	6.46%
6	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	6,858,314	$6.9M	3.98%
7	VTIVANGUARD TOTAL STOCK MARKET ETF	6,271,841	$6.3M	3.64%
8	AVGEAVANTIS ALL EQUITY MARKETS ETF	3,880,077	$3.9M	2.25%
9	AAPLAPPLE INC COM	3,799,244	$3.8M	2.20%
10	FBNDFIDELITY TOTAL BOND ETF	3,078,326	$3.1M	1.79%
11	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	2,850,110	$2.9M	1.65%
12	VBVANGUARD SMALL-CAP ETF	2,780,701	$2.8M	1.61%
13	AVMUAVANTIS CORE MUNICIPAL FIXED INCOME ETF	2,706,279	$2.7M	1.57%
14	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	2,261,962	$2.3M	1.31%
15	BNDVANGUARD TOTAL BOND MARKET ETF	2,070,865	$2.1M	1.20%
16	VOOVANGUARD S&P 500 ETF	1,976,012	$2.0M	1.15%
17	VTEBVANGUARD TAX-EXEMPT BOND ETF	1,921,078	$1.9M	1.11%
18	NVDANVIDIA CORPORATION COM	1,874,552	$1.9M	1.09%
19	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	1,811,084	$1.8M	1.05%
20	AMZNAMAZON COM INC COM	1,686,371	$1.7M	0.98%
21	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	1,604,874	$1.6M	0.93%
22	NDQINVESCO QQQ TRUST SERIES I	1,271,636	$1.3M	0.74%
23	SPYSTATE STREET SPDR S&P 500 ETF	1,200,217	$1.2M	0.70%
24	IVVISHARES CORE S&P 500 ETF	1,118,082	$1.1M	0.65%
25	GOOGLALPHABET INC CAP STK CL A	1,117,097	$1.1M	0.65%
26	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,029,196	$1.0M	0.60%
27	VVISA INC COM CL A	1,006,888	$1.0M	0.58%
28	FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF	961,384	$961K	0.56%
29	VUGVANGUARD GROWTH ETF	877,660	$878K	0.51%
30	METAMETA PLATFORMS INC CL A	732,890	$733K	0.43%
31	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	725,607	$726K	0.42%
32	MSFTMICROSOFT CORP COM	725,430	$725K	0.42%
33	XOMEXXON MOBIL CORP COM	588,047	$588K	0.34%
34	IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	566,020	$566K	0.33%
35	VXFVanguard Extended Market ETF	545,803	$546K	0.32%
36	VWOVANGUARD FTSE EMERGING MARKETS ETF	529,632	$530K	0.31%
37	GOOGALPHABET INC CAP STK CL C	492,513	$493K	0.29%
38	IWFISHARES RUSSELL 1000 GROWTH ETF	471,407	$471K	0.27%
39	VBRVANGUARD SMALL CAP VALUE ETF	459,936	$460K	0.27%
40	IWXISHARES RUSSELL TOP 200 VALUE ETF	428,343	$428K	0.25%
41	IVWISHARES S&P 500 GROWTH ETF	398,993	$399K	0.23%
42	PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	371,247	$371K	0.22%
43	SCHBSCHWAB U.S. BROAD MARKET ETF	367,995	$368K	0.21%
44	LLYELI LILLY & CO COM	367,702	$368K	0.21%
45	IWDISHARES RUSSELL 1000 VALUE ETF	342,013	$342K	0.20%
46	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	316,648	$317K	0.18%
47	ACWXISHARES MSCI ACWI EX U.S. ETF	296,245	$296K	0.17%
48	VBKVANGUARD SMALL-CAP GROWTH ETF	288,817	$289K	0.17%
49	AQLTISHARES SELECT DIVIDEND ETF	280,846	$281K	0.16%
50	IWPISHARES RUSSELL MID-CAP GROWTH ETF	280,727	$281K	0.16%
51	FMAOFARMERS & MERCHANTS BANCORP IN COM	276,864	$277K	0.16%
52	ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF	271,275	$271K	0.16%
53	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	266,920	$267K	0.15%
54	TSLATESLA INC COM	263,086	$263K	0.15%
55	PTLCPACER TRENDPILOT US LARGE CAP ETF	256,557	$257K	0.15%
56	AQLTISHARES CORE MSCI EAFE ETF	256,392	$256K	0.15%
57	COSTCOSTCO WHOLESALE CORPORATION COM	238,089	$238K	0.14%
58	DNPDNP SELECT INCOME FD INC COM	235,474	$235K	0.14%
59	HDHOME DEPOT INC COM	234,676	$235K	0.14%
60	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	228,404	$228K	0.13%
61	IWSISHARES RUSSELL MID-CAP VALUE ETF	224,128	$224K	0.13%
62	WMTWALMART INC COM	223,815	$224K	0.13%
63	IWMISHARES RUSSELL 2000 ETF	223,759	$224K	0.13%
64	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	222,938	$223K	0.13%
65	PGPROCTER & GAMBLE CO COM	220,267	$220K	0.13%
66	VGTVANGUARD INFORMATION TECHNOLOGY ETF	220,100	$220K	0.13%
67	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	214,185	$214K	0.12%
68	JPMJPMORGAN CHASE & CO COM	212,369	$212K	0.12%
69	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	209,023	$209K	0.12%
70	EZMWISDOMTREE U.S. MIDCAP FUND	207,280	$207K	0.12%
71	IJJISHARES S&P MID-CAP 400 VALUE ETF	203,701	$204K	0.12%
72	IUSGISHARES CORE S&P U.S. GROWTH ETF	202,704	$203K	0.12%
73	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	198,983	$199K	0.12%
74	ALNYALNYLAM PHARMACEUTICALS INC COM	198,825	$199K	0.12%
75	IJRISHARES CORE S&P SMALL CAP ETF	187,962	$188K	0.11%
76	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	186,289	$186K	0.11%
77	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	184,676	$185K	0.11%
78	JNJJOHNSON & JOHNSON COM	184,599	$185K	0.11%
79	IWVISHARES RUSSELL 3000 ETF	179,885	$180K	0.10%
80	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	179,040	$179K	0.10%
81	PEBOPEOPLES BANCORP INC COM	177,087	$177K	0.10%
82	VOVANGUARD MID-CAP ETF	176,965	$177K	0.10%
83	HBANHUNTINGTON BANCSHARES INC COM	176,883	$177K	0.10%
84	VTVANGUARD TOTAL WORLD STOCK ETF	173,877	$174K	0.10%
85	XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	173,861	$174K	0.10%
86	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	172,784	$173K	0.10%
87	CHKPCHECK POINT SOFTWARE TECH LTD ORD	167,004	$167K	0.10%
88	PAYCPAYCOM SOFTWARE INC COM	162,547	$163K	0.09%
89	MGKVANGUARD MEGA CAP GROWTH ETF	162,219	$162K	0.09%
90	ONOFGLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	162,148	$162K	0.09%
91	XSORXSOURCE CAPITAL COM SHS OF BEN I	153,093	$153K	0.09%
92	WECWEC ENERGY GROUP INC COM	148,171	$148K	0.09%
93	EFAISHARES MSCI EAFE ETF	145,445	$145K	0.08%
94	MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST	143,581	$144K	0.08%
95	VIGVANGUARD DIVIDEND APPRECIATION ETF	138,461	$138K	0.08%
96	LOWLOWES COS INC COM	136,738	$137K	0.08%
97	TAT&T INC COM	131,180	$131K	0.08%
98	ACNACCENTURE PLC IRELAND SHS CLASS A	130,662	$131K	0.08%
99	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	128,997	$129K	0.07%
100	VOOGVANGUARD S&P 500 GROWTH ETF	125,819	$126K	0.07%

Page 1 of 4Next