Align Financial

HERMANTOWN, MNfiles as Align Financial, LLC

$202m in 360 US stocks at the end of 30 June 2026. The top 10 are 67.0% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$202m

Stocks

360

Top 10 share

67.0%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
Occidental PetroleumOXY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Rivian AutomotiveRIVN
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
21.9% of the fund
+3%
American Centy ETF TRAVDE
7.7% of the fund
+3%
American Centy ETF TRAVIG
7.5% of the fund
+10%
American Centy ETF TRAVEM
4.6% of the fund
+2%
American Centy ETF TRAVGE
2.4% of the fund
+9%
Fidelity Merrimack STR TRFBND
1.6% of the fund
+14%
Vanguard BD Index FDSBND
1.5% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+2%
IntelINTC
0.5% of the fund
+303%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+3%
Fidelity Comwlth TRONEQ
0.3% of the fund
+3%
Ishares TRIWX
0.3% of the fund
+2%
Dimensional ETF TrustDFAS
<0.1% of the fund
+900%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
3.6% of the fund
-49%
Ishares TRIUSB
1.7% of the fund
-5%
Invesco QQQ TRQQQ
0.7% of the fund
-3%
TeslaTSLA
0.1% of the fund
-19%
Schwab Strategic TRSCHX
<0.1% of the fund
-16%
Ishares TRBYLD
<0.1% of the fund
-10%
Pimco Corporate & Income Opportunity FundPTY
<0.1% of the fund
-57%
Verizon CommunicationsVZ
<0.1% of the fund
-68%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Schwab Strategic TRSCHZ
-100%
Invesco Exch Traded FD TR IIPWZ
-100%
Honeywell InternationalHON
-100%
Ishares TRSUSA
-100%
ConocoPhillipsCOP
-100%
LemonadeLMND
-100%
Alibaba Group HldgBABA
-100%
Carnival
-100%
CRISPR Therapeutics AGCRSP
-100%
FastlyFSLY
-100%
SLB LimitedSLB
-100%
Twist BioscienceTWST
-100%
Ishares TRCMF
-100%
StrategyMSTR
-100%
C3.aiAI
-100%
DuPont de NemoursDD
-100%
Teladoc HealthTDOC
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
FiryFIRY
-100%

Holdings

American Centy ETF TRAVUS
Share
21.9%
Value
$44m
Shares
344,040
+3%
Fidelity Covington TrustFBCG
Share
8.6%
Value
$17m
Shares
278,264
Held
American Centy ETF TRAVDE
Share
7.7%
Value
$16m
Shares
175,070
+3%
American Centy ETF TRAVIG
Share
7.5%
Value
$15m
Shares
363,191
+10%
Vanguard Index FDSVTV
Share
6.1%
Value
$12m
Shares
55,967
Held
American Centy ETF TRAVEM
Share
4.6%
Value
$9m
Shares
95,422
+2%
Vanguard Index FDSVTI
Share
3.6%
Value
$7m
Shares
9,836
-49%
Vanguard Index FDSVB
Share
2.7%
Value
$5m
Shares
17,821
Held
American Centy ETF TRAVGE
Share
2.4%
Value
$5m
Shares
48,466
+9%
AppleAAPL
Share
2.0%
Value
$4m
Shares
13,704
Held
Ishares TRIUSB
Share
1.7%
Value
$3m
Shares
73,175
-5%
Fidelity Merrimack STR TRFBND
Share
1.6%
Value
$3m
Shares
72,671
+14%
Vanguard BD Index FDSBND
Share
1.5%
Value
$3m
Shares
40,213
+5%
American Centy ETF TRAVMU
Share
1.4%
Value
$3m
Shares
60,255
Held
Dimensional ETF TrustDFUS
Share
1.3%
Value
$3m
Shares
31,015
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
3,130
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
10,160
Held
Dimensional ETF TrustDFAC
Share
1.0%
Value
$2m
Shares
45,580
Held
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$2m
Shares
38,200
Held
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$2m
Shares
25,594
+2%
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
7,287
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
2,006
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,740
Held
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,635
Held
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,405
Held
Vanguard Whitehall FDSVYMI
Share
0.6%
Value
$1m
Shares
11,326
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.5%
Value
$1m
Shares
24,854
Held
Fidelity Covington TrustFIVA
Share
0.5%
Value
$1m
Shares
28,086
Held
IntelINTC
Share
0.5%
Value
$1m
Shares
7,696
+303%
VisaV
Share
0.5%
Value
$986,384
Shares
2,875
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$920,492
Shares
10,686
Held
Ishares TRITOT
Share
0.4%
Value
$801,638
Shares
4,880
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$642,608
Shares
2,610
Held
Meta PlatformsMETA
Share
0.3%
Value
$619,805
Shares
1,100
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$583,532
Shares
9,776
+3%
AlphabetGOOG
Share
0.3%
Value
$554,568
Shares
1,570
Held
Fidelity Comwlth TRONEQ
Share
0.3%
Value
$551,401
Shares
5,342
+3%
MicrosoftMSFT
Share
0.3%
Value
$550,951
Shares
1,477
Held
Ishares TRIWX
Share
0.3%
Value
$537,788
Shares
5,114
+2%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$532,672
Shares
3,896
New
Vanguard Index FDSVBR
Share
0.3%
Value
$529,162
Shares
2,178
Held
Invesco Exch Traded FD TR IIPXF
Share
0.2%
Value
$500,207
Shares
6,613
Held
Ishares TRIWF
Share
0.2%
Value
$494,693
Shares
3,984
Held
Ishares TRIVW
Share
0.2%
Value
$445,185
Shares
3,237
Held
Eli LillyLLY
Share
0.2%
Value
$411,605
Shares
343
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$406,296
Shares
14,030
Held
Ishares TRSMMD
Share
0.2%
Value
$404,363
Shares
4,413
Held
Ishares TRIWD
Share
0.2%
Value
$394,191
Shares
1,626
Held
John Hancock Exchange TradedJHMM
Share
0.2%
Value
$375,475
Shares
5,009
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$349,609
Shares
956
Held
Wisdomtree TRDLN
Share
0.2%
Value
$346,270
Shares
3,595
Held
Farmers & Merchants BancorpFMAO
Share
0.2%
Value
$342,496
Shares
11,200
Held
Ishares TRSTIP
Share
0.2%
Value
$311,282
Shares
3,047
Held
Ishares TRDVY
Share
0.2%
Value
$311,012
Shares
1,990
Held
Ishares TRIWP
Share
0.1%
Value
$300,141
Shares
2,050
Held
Vanguard World FDVGT
Share
0.1%
Value
$279,214
Shares
2,336
Held
Ishares TRIEFA
Share
0.1%
Value
$276,798
Shares
2,866
Held
Ishares TRIWM
Share
0.1%
Value
$273,109
Shares
909
Held
Pacer FDS TRPTLC
Share
0.1%
Value
$268,928
Shares
4,616
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$267,490
Shares
1,404
Held
Ishares TRIWS
Share
0.1%
Value
$261,549
Shares
1,589
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$260,044
Shares
3,105
Held
Costco WholesaleCOST
Share
0.1%
Value
$258,444
Shares
276
Held
DNP Select Income FundDNP
Share
0.1%
Value
$254,331
Shares
23,571
Held
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$252,958
Shares
5,020
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$249,487
Shares
2,918
Held
Home DepotHD
Share
0.1%
Value
$240,528
Shares
682
Held
Wisdomtree TREZM
Share
0.1%
Value
$235,157
Shares
3,103
Held
Dimensional ETF TrustDFAT
Share
0.1%
Value
$233,606
Shares
3,342
Held
TeslaTSLA
Share
0.1%
Value
$233,433
Shares
555
-19%
Ishares TRIJR
Share
0.1%
Value
$231,957
Shares
1,564
Held
Ishares TRIJJ
Share
0.1%
Value
$228,686
Shares
1,548
Held
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$228,643
Shares
438
Held
WalmartWMT
Share
0.1%
Value
$227,643
Shares
2,010
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$226,541
Shares
892
Held
Peoples BancorpPEBO
Share
0.1%
Value
$226,504
Shares
5,897
Held
Procter & GamblePG
Share
0.1%
Value
$225,386
Shares
1,537
Held
Ishares TRIUSG
Share
0.1%
Value
$223,263
Shares
1,187
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$207,554
Shares
634
Held
Flexshares TRGUNR
Share
<0.1%
Value
$200,225
Shares
4,063
Held
Lam ResearchLRCX
Share
<0.1%
Value
$199,332
Shares
460
Held
Ishares TRIWV
Share
<0.1%
Value
$198,276
Shares
465
Held
Palo Alto NetworksPANW
Share
<0.1%
Value
$194,381
Shares
570
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$193,924
Shares
1,236
Held
Huntington BancsharesHBAN
Share
<0.1%
Value
$180,757
Shares
10,195
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$180,400
Shares
2,239
Held
Global X FDSONOF
Share
<0.1%
Value
$172,103
Shares
4,309
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$167,395
Shares
238
Held
WEC Energy GroupWEC
Share
<0.1%
Value
$164,062
Shares
1,405
Held
Ishares TREFA
Share
<0.1%
Value
$157,335
Shares
1,515
Held
Source CapitalXSORX
Share
<0.1%
Value
$153,796
Shares
3,346
Held
Ishares TRIYW
Share
<0.1%
Value
$151,338
Shares
600
Held
Alnylam PharmaceuticalsALNY
Share
<0.1%
Value
$150,515
Shares
500
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$149,071
Shares
630
Held
Dimensional ETF TrustDFAS
Share
<0.1%
Value
$144,877
Shares
17,597
+900%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$141,683
Shares
893
Held
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$140,289
Shares
1,698
Held
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$138,861
Shares
900
Held
Morgan StanleyMS
Share
<0.1%
Value
$135,667
Shares
649
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$128,196
Shares
256
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	21.9%	$44m	344,040	+3%
Fidelity Covington TrustFBCG	8.6%	$17m	278,264	Held
American Centy ETF TRAVDE	7.7%	$16m	175,070	+3%
American Centy ETF TRAVIG	7.5%	$15m	363,191	+10%
Vanguard Index FDSVTV	6.1%	$12m	55,967	Held
American Centy ETF TRAVEM	4.6%	$9m	95,422	+2%
Vanguard Index FDSVTI	3.6%	$7m	9,836	-49%
Vanguard Index FDSVB	2.7%	$5m	17,821	Held
American Centy ETF TRAVGE	2.4%	$5m	48,466	+9%
AppleAAPL	2.0%	$4m	13,704	Held
Ishares TRIUSB	1.7%	$3m	73,175	-5%
Fidelity Merrimack STR TRFBND	1.6%	$3m	72,671	+14%
Vanguard BD Index FDSBND	1.5%	$3m	40,213	+5%
American Centy ETF TRAVMU	1.4%	$3m	60,255	Held
Dimensional ETF TrustDFUS	1.3%	$3m	31,015	Held
Vanguard Index FDSVOO	1.1%	$2m	3,130	Held
NvidiaNVDA	1.0%	$2m	10,160	Held
Dimensional ETF TrustDFAC	1.0%	$2m	45,580	Held
Vanguard MUN BD FDSVTEB	1.0%	$2m	38,200	Held
Vanguard Tax-Managed FDSVEA	0.9%	$2m	25,594	+2%
Amazon.comAMZN	0.9%	$2m	7,287	Held
Invesco QQQ TRQQQ	0.7%	$1m	2,006	-3%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,740	Held
Ishares TRIVV	0.6%	$1m	1,635	Held
AlphabetGOOGL	0.6%	$1m	3,405	Held
Vanguard Whitehall FDSVYMI	0.6%	$1m	11,326	Held
Invesco Exch Traded FD TR IIIDHQ	0.5%	$1m	24,854	Held
Fidelity Covington TrustFIVA	0.5%	$1m	28,086	Held
IntelINTC	0.5%	$1m	7,696	+303%
VisaV	0.5%	$986,384	2,875	Held
Vanguard Index FDSVUG	0.5%	$920,492	10,686	Held
Ishares TRITOT	0.4%	$801,638	4,880	Held
Vanguard Index FDSVXF	0.3%	$642,608	2,610	Held
Meta PlatformsMETA	0.3%	$619,805	1,100	Held
Vanguard Intl Equity Index FVWO	0.3%	$583,532	9,776	+3%
AlphabetGOOG	0.3%	$554,568	1,570	Held
Fidelity Comwlth TRONEQ	0.3%	$551,401	5,342	+3%
MicrosoftMSFT	0.3%	$550,951	1,477	Held
Ishares TRIWX	0.3%	$537,788	5,114	+2%
ExxonMobil HoldingsXOM	0.3%	$532,672	3,896	New
Vanguard Index FDSVBR	0.3%	$529,162	2,178	Held
Invesco Exch Traded FD TR IIPXF	0.2%	$500,207	6,613	Held
Ishares TRIWF	0.2%	$494,693	3,984	Held
Ishares TRIVW	0.2%	$445,185	3,237	Held
Eli LillyLLY	0.2%	$411,605	343	Held
Schwab Strategic TRSCHB	0.2%	$406,296	14,030	Held
Ishares TRSMMD	0.2%	$404,363	4,413	Held
Ishares TRIWD	0.2%	$394,191	1,626	Held
John Hancock Exchange TradedJHMM	0.2%	$375,475	5,009	Held
Vanguard Index FDSVBK	0.2%	$349,609	956	Held
Wisdomtree TRDLN	0.2%	$346,270	3,595	Held
Farmers & Merchants BancorpFMAO	0.2%	$342,496	11,200	Held
Ishares TRSTIP	0.2%	$311,282	3,047	Held
Ishares TRDVY	0.2%	$311,012	1,990	Held
Ishares TRIWP	0.1%	$300,141	2,050	Held
Vanguard World FDVGT	0.1%	$279,214	2,336	Held
Ishares TRIEFA	0.1%	$276,798	2,866	Held
Ishares TRIWM	0.1%	$273,109	909	Held
Pacer FDS TRPTLC	0.1%	$268,928	4,616	Held
Select Sector Spdr TRXLK	0.1%	$267,490	1,404	Held
Ishares TRIWS	0.1%	$261,549	1,589	Held
Vanguard Intl Equity Index FVEU	0.1%	$260,044	3,105	Held
Costco WholesaleCOST	0.1%	$258,444	276	Held
DNP Select Income FundDNP	0.1%	$254,331	23,571	Held
Spdr Index SHS FDSSPDW	0.1%	$252,958	5,020	Held
Vanguard Star FDSVXUS	0.1%	$249,487	2,918	Held
Home DepotHD	0.1%	$240,528	682	Held
Wisdomtree TREZM	0.1%	$235,157	3,103	Held
Dimensional ETF TrustDFAT	0.1%	$233,606	3,342	Held
TeslaTSLA	0.1%	$233,433	555	-19%
Ishares TRIJR	0.1%	$231,957	1,564	Held
Ishares TRIJJ	0.1%	$228,686	1,548	Held
State STR Spdr DOW Jones INDDIA	0.1%	$228,643	438	Held
WalmartWMT	0.1%	$227,643	2,010	Held
Johnson & JohnsonJNJ	0.1%	$226,541	892	Held
Peoples BancorpPEBO	0.1%	$226,504	5,897	Held
Procter & GamblePG	0.1%	$225,386	1,537	Held
Ishares TRIUSG	0.1%	$223,263	1,187	Held
JPMorgan ChaseJPM	0.1%	$207,554	634	Held
Flexshares TRGUNR	<0.1%	$200,225	4,063	Held
Lam ResearchLRCX	<0.1%	$199,332	460	Held
Ishares TRIWV	<0.1%	$198,276	465	Held
Palo Alto NetworksPANW	<0.1%	$194,381	570	Held
Vanguard Intl Equity Index FVT	<0.1%	$193,924	1,236	Held
Huntington BancsharesHBAN	<0.1%	$180,757	10,195	Held
Vanguard Index FDSVO	<0.1%	$180,400	2,239	Held
Global X FDSONOF	<0.1%	$172,103	4,309	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$167,395	238	Held
WEC Energy GroupWEC	<0.1%	$164,062	1,405	Held
Ishares TREFA	<0.1%	$157,335	1,515	Held
Source CapitalXSORX	<0.1%	$153,796	3,346	Held
Ishares TRIYW	<0.1%	$151,338	600	Held
Alnylam PharmaceuticalsALNY	<0.1%	$150,515	500	Held
Vanguard Specialized FundsVIG	<0.1%	$149,071	630	Held
Dimensional ETF TrustDFAS	<0.1%	$144,877	17,597	+900%
Select Sector Spdr TRXLV	<0.1%	$141,683	893	Held
Vanguard Admiral FDSVOOG	<0.1%	$140,289	1,698	Held
Vanguard Intl Equity Index FVSS	<0.1%	$138,861	900	Held
Morgan StanleyMS	<0.1%	$135,667	649	Held
Berkshire HathawayBRK-B	<0.1%	$128,196	256	Held

Showing the largest 100 of 360.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 99.9% since 31 December 2025.

Where the money is

Technology4.4%

Retail & consumer1.4%

Financial services1.4%

Media & telecom1.3%

Health care0.7%

Everyday goods0.5%

Industrials0.4%

Energy0.4%

Utilities0.1%

Materials0.0%

Real estate0.0%

Other89.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.