Align Wealth Management, LLC

CIK

1961312

Location

Oklahoma City, OK

Portfolio Value

Small $126,224,786

Diversification

Highly concentrated

Filing Date

Dec 31, 2022

Global Rank

#5,221 / 7,072 · as of Dec 2022

Top Industry

Banks - Regional 14.9%

Period ended 3 years ago

Filed Jan 9, 2023 · 3y

Portfolio Concentration

161 tracked positions · as of Dec 31, 2022

Top Position

58.8%

of portfolio value

Top 5

94.0%

of portfolio value

Top 10

95.9%

of portfolio value

HHI

4,073

Highly concentrated

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$118,993,592	34
Technology	1.6%	$1,980,292	19
Financial Services	1.5%	$1,923,781	13
Energy	1.1%	$1,365,111	22
Industrials	0.3%	$427,083	13
Basic Materials	0.3%	$369,136	19
Healthcare	0.3%	$341,817	12
Utilities	0.2%	$309,506	8
Consumer Defensive	0.2%	$219,730	9
Consumer Cyclical	0.1%	$165,873	8
Communication Services	0.1%	$128,686	3
Real Estate	0.0%	$179	1

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $126,224,786 total · filing declares 219 positions · $118,256,158 · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	First	2,886,092	—	$74,169,975	—	58.76%
BNDW	Vanguard Total World Bond ETF	First	468,986	—	$28,898,917	—	22.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	122,036	—	$12,020,402	—	9.52%
ACSG	American Century Small Cap Growth Insights ETF	First	45,464	—	$2,510,425	—	1.99%
BANF	Bancfirst Corp /Ok/ Financial Services	First	11,267	—	$993,524	—	0.79%
QCOM	Qualcomm Inc/De Technology	First	5,885	—	$646,996	—	0.51%
CSCO	Cisco Systems, Inc. Technology	First	12,483	—	$594,690	—	0.47%
OKE	Oneok Inc /New/ Energy	First	7,894	—	$518,635	—	0.41%
JPM	Jpmorgan Chase & Co Financial Services	First	3,090	—	$414,369	—	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	First	857	—	$264,727	—	0.21%
IBM	International Business Machines Corp Technology	First	1,548	—	$218,097	—	0.17%
VB	Vanguard Morningstar Small-Cap ETF	First	1,447	—	$214,369	—	0.17%
VEU	Vanguard FTSE All-World Ex-US ETF	First	4,002	—	$181,713	—	0.14%
HAL	Halliburton Co Energy	First	4,461	—	$175,540	—	0.14%
VIGI	Vanguard International Dividend Appreciation ETF	First	1,571	—	$169,997	—	0.13%
MSFT	Microsoft Corp Technology	First	665	—	$159,480	—	0.13%
OGE	Oge Energy Corp. Utilities	First	3,873	—	$153,177	—	0.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	First	1,640	—	$151,704	—	0.12%
EDV	Vanguard World Funds Extended Duration ETF	First	1,261	—	$146,290	—	0.12%
WPM	Wheaton Precious Metals Corp. Basic Materials	First	3,400	—	$132,872	—	0.11%
BA	Boeing Co Industrials	First	681	—	$129,723	—	0.10%
DVN	Devon Energy Corp/De Energy	First	2,000	—	$123,020	—	0.10%
COP	Conocophillips Energy	First	1,034	—	$122,012	—	0.10%
FBCG	Fidelity Blue Chip Growth ETF	First	1,580	—	$108,153	—	0.09%
T	At&T Inc. Communication Services	First	5,761	—	$106,060	—	0.08%
ABT	Abbott Laboratories Healthcare	First	901	—	$98,920	—	0.08%
EPD	Enterprise Products Partners L.P. Energy	First	3,950	—	$95,274	—	0.08%
LARK	Landmark Bancorp Inc Financial Services	First	3,708	—	$83,911	—	0.07%
MPLX	Mplx LP Energy	First	2,135	—	$70,113	—	0.06%
VEA	Vanguard FTSE Developed Markets ETF	First	1,600	—	$67,152	—	0.05%
FAB	First Trust Multi Cap Value AlphaDEX Fund	First	952	—	$65,587	—	0.05%
DE	Deere & Co Industrials	First	150	—	$64,314	—	0.05%
BIV	Vanguard Intermediate-Term Bond ETF	First	865	—	$62,141	—	0.05%
ABLZF	Abb Ltd Industrials	First	2,000	—	$61,720	—	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	400	—	$60,624	—	0.05%
PAYX	Paychex Inc Technology	First	500	—	$57,780	—	0.05%
NEM	NEWMONT Corp /DE/ Basic Materials	First	1,200	—	$56,640	—	0.04%
LLY	ELI LILLY & Co Healthcare	First	154	—	$56,339	—	0.04%
UI	Ubiquiti Inc. Technology	First	200	—	$54,706	—	0.04%
PFE	Pfizer Inc Healthcare	First	1,035	—	$53,033	—	0.04%
AAPL	Apple Inc. Technology	First	400	—	$51,972	—	0.04%
ORI	Old Republic International Corp Financial Services	First	2,000	—	$48,300	—	0.04%
TXN	Texas Instruments Inc Technology	First	291	—	$48,079	—	0.04%
XOM	ExxonMobil Holdings Corp Energy	First	431	—	$47,539	—	0.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	777	—	$47,035	—	0.04%
PH	Parker-Hannifin Corp Industrials	First	155	—	$45,105	—	0.04%
UNH	Unitedhealth Group Inc Healthcare	First	85	—	$45,065	—	0.04%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	First	200	—	$44,994	—	0.04%
ETN	Eaton Corp plc Industrials	First	275	—	$43,161	—	0.03%
LRCX	Lam Research Corp Technology	First	100	—	$42,030	—	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.