Align Financial, LLC

CIK

2089183

Location

HERMANTOWN, MN

Portfolio Value

Micro $23,940,929

Diversification

Diversified

Filing Date

Global Rank

#7,905 / 8,700 ▼ 1476

Top Industry

Consumer Electronics 19.1%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

3 quarters · since Dec 2025

Portfolio Concentration

224 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

−29.1 pts

Top 5

43.9%

−32.9 pts

Top 10

62.5%

−21.7 pts

HHI

565

Diversified−1,854

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$8,982,799	40
Unclassified	13.3%	$3,172,797	4
Financial Services	13.1%	$3,128,569	38
Consumer Cyclical	11.5%	$2,751,931	29
Communication Services	8.4%	$2,001,465	18
Healthcare	6.4%	$1,520,603	29
Consumer Defensive	4.1%	$972,300	15
Industrials	3.5%	$840,691	29
Energy	1.1%	$266,702	7
Utilities	1.0%	$239,339	4
Basic Materials	0.2%	$52,408	6
Real Estate	0.0%	$11,325	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+5,784	7,696	$1,074,592
BKNG	Booking Holdings Inc.	+289	301	$53,650
O	Realty Income Corp	+1	113	$7,001
WMT	Walmart Inc.	+1	2,010	$227,652
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	438	$228,806
SYK	Stryker Corp	+1	185	$58,245
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,570	3,405	$1,216,844
PTY	Pimco Corporate & Income Opportunity Fund	−1,000	750	$9,022
STT	State Street Corp	−908	6	$1,017
TSLA	Tesla, Inc.	−130	555	$233,433
VZ	Verizon Communications Inc	−129	60	$2,540
HON	Honeywell International Inc	−102	101	$22,613
QQQ	Invesco Qqq Trust, Series 1	−64	2,006	$1,477,218
AAPL	Apple Inc.	−36	13,704	$3,965,389
SPY	Spdr S&P 500 ETF Trust	−26	1,740	$1,299,379
DD	DuPont de Nemours, Inc.	−22	11	$1,492
—		−9	3	$99
LLYVA	Liberty Live Holdings, Inc.	−7	3	$303
FWONA	Liberty Media Corp	−6	3	$262
BATRA	Atlanta Braves Holdings, Inc.	−2	1	$56
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	939	$45,607
HONA	Honeywell Aerospace Inc.	101	$22,300
RIVN	Rivian Automotive, Inc. / DE	1,000	$17,350
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	1,032,187	$79,414,636
VB	Vanguard Morningstar Small-Cap ETF	102,927	$24,931,387
FBCG	Fidelity Blue Chip Growth ETF	313,600	$15,214,196
AAXJ	iShares MSCI All Country Asia ex Japan ETF	131,638	$9,677,689
DCOR	Dimensional US Core Equity 1 ETF	83,773	$4,374,890
FAAA	Fidelity AAA CLO ETF	63,807	$2,910,875
BIV	Vanguard Intermediate-Term Bond ETF	39,416	$2,907,645
VCRM	Vanguard Core Tax-Exempt Bond ETF	38,200	$1,905,798
VEA	Vanguard FTSE Developed Markets ETF	25,053	$1,605,396
VIGI	Vanguard International Dividend Appreciation ETF	11,686	$1,120,678
VEU	Vanguard FTSE All-World Ex-US ETF	14,696	$1,046,401
IVZ	Invesco Ltd.	28,138	$1,004,306
XOM	ExxonMobil Holdings Corp	3,896	$660,995
FNDA	Schwab Fundamental U.S. Small Company ETF	24,300	$616,788
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,865	$571,665
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,311	$565,072
—		2,610	$537,138
—		5,770	$531,448
BAB	Invesco Taxable Municipal Bond ETF	6,485	$453,301
JDVI	John Hancock Disciplined Value International Select ETF	4,920	$330,230
—		2,364	$304,125
AAAP	Pacer Barings CLO Market Flex ETF	4,786	$252,790
CWI	State Street SPDR MSCI ACWI ex-US ETF	5,020	$229,163
VXUS	Vanguard Total International Stock ETF	2,918	$225,006
BNDC	FlexShares Core Select Bond Fund	4,063	$224,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $23,940,929 total · as of Jun 30, 2026

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

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,704	-36	$3,965,389	+13.7%	16.56%
NVDA	Nvidia Corp Technology	Held	10,160	0	$2,032,914	+14.7%	8.49%
AMZN	Amazon Com Inc Consumer Cyclical	Held	7,287	0	$1,736,783	+14.4%	7.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,006	-64	$1,477,218	+23.6%	6.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,740	-26	$1,299,379	+13.1%	5.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,405	-1,570	$1,216,844	−14.9%	5.08%
INTC	Intel Corp Technology	Added	7,696	+5,784	$1,074,592	+1173.6%	4.49%
V	Visa Inc. Financial Services	Held	2,875	0	$986,383	+13.5%	4.12%
META	Meta Platforms, Inc. Communication Services	Held	1,100	0	$619,619	−1.5%	2.59%
MSFT	Microsoft Corp Technology	Held	1,477	0	$550,950	+0.8%	2.30%
LLY	ELI LILLY & Co Healthcare	Held	343	0	$411,404	+30.4%	1.72%
FMAO	Farmers & Merchants Bancorp Inc Financial Services	Held	11,200	0	$342,496	+19.1%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	276	0	$258,189	−6.1%	1.08%
DNP	Dnp Select Income Fund Inc Financial Services	Held	23,571	0	$254,331	+4.8%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Held	682	0	$240,527	+7.2%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	555	-130	$233,433	−8.3%	0.98%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	438	+1	$228,806	+13.0%	0.96%
WMT	Walmart Inc. Consumer Defensive	Added	2,010	+1	$227,652	−8.8%	0.95%
JNJ	Johnson & Johnson Healthcare	Held	892	0	$226,541	+3.9%	0.95%
PEBO	Peoples Bancorp Inc Financial Services	Held	5,897	0	$226,503	+16.9%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,537	0	$225,385	+1.5%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Held	634	0	$207,527	+11.3%	0.87%
LRCX	Lam Research Corp Technology	Held	460	0	$199,331	+102.8%	0.83%
PANW	Palo Alto Networks Inc Technology	Held	570	0	$194,381	+112.7%	0.81%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	10,195	0	$180,757	+13.3%	0.76%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	238	0	$167,394	+14.0%	0.70%
WEC	Wec Energy Group, Inc. Utilities	Held	1,405	0	$164,061	+0.9%	0.69%
SOR	Source Capital /De/ Financial Services	Held	3,346	0	$153,815	−0.8%	0.64%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	500	0	$150,515	−9.0%	0.63%
MS	Morgan Stanley Financial Services	Held	649	0	$135,666	+27.0%	0.57%
PAYC	Paycom Software, Inc. Technology	Held	1,020	0	$128,193	+3.4%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	256	0	$128,099	+4.4%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Held	567	0	$125,017	−6.7%	0.52%
GSK	GSK plc Healthcare	Held	2,340	0	$122,662	−5.0%	0.51%
DE	Deere & Co Industrials	Held	187	0	$118,619	+12.6%	0.50%
CHKP	Check Point Software Technologies Ltd Technology	Held	900	0	$118,287	−8.0%	0.49%
T	At&T Inc. Communication Services	Held	5,281	0	$109,316	−28.6%	0.46%
CSCO	Cisco Systems, Inc. Technology	Held	845	0	$99,253	+51.4%	0.41%
NXPI	NXP Semiconductors N.V. Technology	Held	330	0	$92,739	+42.8%	0.39%
WM	Waste Management Inc Industrials	Held	392	0	$87,368	−3.0%	0.36%
SCHW	Schwab Charles Corp Financial Services	Held	931	0	$85,903	−1.8%	0.36%
MRK	Merck & Co., Inc. Healthcare	Held	607	0	$77,999	+6.8%	0.33%
ABBV	AbbVie Inc. Healthcare	Held	298	0	$74,988	+15.7%	0.31%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	500	0	$69,545	−7.3%	0.29%
HLN	Haleon plc Healthcare	Held	6,830	0	$63,723	−6.8%	0.27%
SBUX	Starbucks Corp Consumer Cyclical	Held	601	0	$61,416	+14.1%	0.26%
ACN	Accenture plc Technology	Held	487	0	$60,602	−37.2%	0.25%
SYK	Stryker Corp Healthcare	Added	185	+1	$58,245	−3.7%	0.24%
CAH	Cardinal Health Inc Healthcare	Held	244	0	$57,964	+12.4%	0.24%
NEE	Nextera Energy Inc Utilities	Held	658	0	$57,752	−5.5%	0.24%

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.