Titelia

Holdings of Align Financial, LLC

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Net assets
-
Positions
348 in 6 countries
Top ten
69.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 333,25337.1M $
2Avantis International Equity ETF 170,19714.4M $
3Fidelity Covington Trust 280,09114M $
4Avantis Core Fixed Income ETF 331,09113.8M $
5Vanguard Value ETF 56,35411.1M $
6Avantis Emerging Markets Equity ETF 93,1587.5M $
7Vanguard Total Stock Market ETF 19,4666.2M $
8Vanguard Small-Cap ETF 17,9384.7M $
9ISHARES TRUST 76,7973.5M $
10Apple Inc 13,7403.5M $
11Fidelity Total Bond ETF 63,8072.9M $
12Vanguard Total Bond Market ETF 38,3572.8M $
13DIMENSIONAL ETF TRUST 31,0152.2M $
14VANGUARD MUN BD FD INC 38,2001.9M $
15Vanguard S&P 500 ETF 3,1301.9M $
16NVIDIA Corp 10,1601.8M $
17DIMENSIONAL ETF TRUST 45,5801.8M $
18VANGUARD TAX-MANAGED FUNDS 25,0531.6M $
19Amazon.com Inc 7,2871.5M $
20Invesco QQQ Trust Series 1 2,0701.2M $
21SPDR S&P 500 ETF TRUST 1,7661.1M $
22iShares Core S&P 500 ETF 1,6351.1M $
23VANGUARD WHITEHALL FUNDS 11,3261.1M $
24Alphabet Inc 3,405979.1K $
25Fidelity Covington Trust 28,086977.7K $
26Visa Inc 2,875868.9K $
27Vanguard Growth ETF 1,781777.9K $
28iShares Core S&P Total U.S. Stock Market ETF 4,880695.1K $
29Exxon Mobil Corp 3,896661K $
30Meta Platforms Inc 1,100629.5K $
31Microsoft Corp 1,477546.7K $
32Vanguard Extended Market ETF 2,610537.1K $
33VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,455511K $
34VANGUARD INDEX FUNDS 2,178473.1K $
35iShares Trust 4,991462.5K $
36Invesco RAFI Developed Markets ex-U.S. ETF 6,485453.3K $
37Alphabet Inc 1,570450.2K $
38ISHARES TRUST 996424.7K $
39iShares Trust 3,237366.1K $
40Schwab US Broad Market ETF 14,030352.1K $
41ISHARES TRUST 1,626347.4K $
42ISHARES TRUST 4,369333.6K $
43JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,920330.2K $
44WISDOMTREE TRUST 3,595321.1K $
45Eli Lilly & Co 343315.6K $
46iShares 0-5 Year TIPS Bond ETF 3,047315.2K $
47ISHARES TRUST 1,990301.3K $
48VANGUARD INDEX FUNDS 956289K $
49Farmers & Merchants Bancorp Inc/Archbold OH 11,200287.5K $
50Costco Wholesale Corp 276275.2K $
51ISHARES TRUST 2,050262.6K $
52iShares Core MSCI EAFE ETF 2,866259.5K $
53Tesla Inc 685254.6K $
54Walmart Inc 2,009249.7K $
55Pacer Trendpilot US Large Cap 4,616242.2K $
56Vanguard FTSE All-World ex-US ETF 3,105233.2K $
57iShares Russell Mid-Cap Value 1,589231.6K $
58State Street SPDR Portfolio De 5,020229.2K $
59iShares Russell 2000 ETF 909225.4K $
60VANGUARD STAR FUNDS 2,918225K $
61Home Depot Inc/The 682224.3K $
62FLEXSHARES TRUST 4,063224.1K $
63Procter & Gamble Co/The 1,537222K $
64Johnson & Johnson 892218K $
65Dimensional U S Targeted Value ETF 3,342208.7K $
66WisdomTree Trust 3,103208.6K $
67iShares S&P Mid-Cap 400 Value ETF 1,548205.1K $
68Vanguard Information Technology ETF 292203.8K $
69SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 437202.2K $
70iShares Core S&P Small-Cap ETF 1,564194.4K $
71Peoples Bancorp Inc/OH 5,897193.8K $
72SELECT SECTOR SPDR TRUST (THE) 1,404186.6K $
73JPMorgan Chase & Co 634186.5K $
74iShares Core S&P U.S. Growth ETF 1,187184.1K $
75ISHARES TR 465172.4K $
76VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,236170.9K $
77ALNYLAM PHARMACEUTICALS INC 500165.4K $
78WEC Energy Group Inc 1,405162.7K $
79Vanguard Mid-Cap ETF 560160.8K $
80Huntington Bancshares Inc/OH 10,195159.6K $
81SOURCE CAPITAL INC 3,346155K $
82AT&T Inc 5,281153.1K $
83ISHARES TRUST 1,515147.1K $
84State Street SPDR S&P MidCap 400 ETF Trust 238146.8K $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 630135.5K $
86Lowe's Cos Inc 567134K $
87Vanguard FTSE All World ex-US 900131.2K $
88SELECT SECTOR SPDR TRUST (THE) 893130.9K $
89GSK PLC 2,340129.1K $
90Dimensional U S Small Cap ETF 1,759125.2K $
91Paycom Software Inc 1,020124K $
92Berkshire Hathaway Inc 256122.8K $
93iShares iBonds Dec 2028 Term C 4,788121.3K $
94iShares Trust 550116.1K $
95VANGUARD ADMIRAL FUNDS 283115.4K $
96Vanguard Short-Term Corporate Bond ETF 1,397110.7K $
97ISHARES TRUST 1,121108.9K $
98ISHARES TRUST 600108.9K $
99Morgan Stanley 649106.8K $
100Deere & Co 187105.3K $

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Sector breakdown

  • Funds 5.5 %
  • Technology 3.8 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Financials 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.6 %
  • Energy 0.5 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Unattributed 84.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States340166.7M $99.84 %
2United Kingdom2197.5K $0.12 %
3Netherlands231.8K $0.02 %
4Denmark129.8K $0.02 %
5Uruguay18.6K $0.01 %
6Brazil21.1K $0.00 %
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Titelia. "Holdings of Align Financial, LLC". https://titelia.com/en/funds/US13F2089183