Titelia

Holdings of Align Financial, LLC

348 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.4 % of the equity sleeve

Sector breakdown

  • Technology 3.8 %
  • Funds 2.9 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Financials 1.1 %
  • Health care 0.8 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Industrials 0.4 %
  • Utilities 0.1 %
  • Unattributed 86.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US341166.7M $99.84 %
2GB2197.5K $0.12 %
3NL231.8K $0.02 %
4DK129.8K $0.02 %
5BR21.1K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares iBonds Dec 2027 Term C 4,282103.8K $
102iShares Trust 2,423103.1K $
103Vanguard S&P 500 Value ETF 498101.5K $
104SELECT SECTOR SPDR TRUST (THE) 904100.2K $
105Vanguard Mega Cap Growth ETF 27099.2K $
106Schwab International Equity ETF 3,98398.6K $
107Lam Research Corp 46098.3K $
108Vanguard Scottsdale Funds 1,56591.6K $
109Palo Alto Networks Inc 57091.4K $
110Waste Management Inc 39290.1K $
111Vanguard Mid-Cap Growth ETF 34689K $
112iShares iBonds Dec 2026 Term C 3,64688.4K $
113Charles Schwab Corp/The 93187.5K $
114Intel Corp 1,91284.4K $
115Vanguard Short-term Bond Etf 1,05983K $
116Select Sector Spdr Trust 50080.9K $
117ISHARES TRUST 97478K $
118Constellation Brands Inc 50075K $
119Schwab U.S. Aggregate Bond ETF 3,17873.8K $
120Merck & Co Inc 60773K $
121SPDR Series Trust 94872.6K $
122Fidelity Covington Trust 2,01870.4K $
123Invesco California AMT-Free Municipal Bond ETF 2,94070.2K $
124iShares Core 80/20 Aggressive 77968.9K $
125Haleon PLC 6,83068.4K $
126Cheniere Energy Inc 23767.3K $
127Select Sector Spdr Trust 61066.5K $
128Cisco Systems, Inc. 84565.6K $
129VANGUARD ADMIRAL FDS INC 57265.4K $
130AbbVie Inc 29864.8K $
131NextEra Energy Inc 65861.1K $
132Stryker Corp 18460.6K $
133Enterprise Products Partners LP 1,50056.8K $
134Chevron Corp 27156.1K $
135Vanguard Financials ETF 45855.3K $
136iShares Trust 16554.3K $
137Starbucks Corp 60153.8K $
138PepsiCo Inc 34553.6K $
139Vanguard High Dividend Yield E 36053.3K $
140Norfolk Southern Corp 18051.7K $
141Cardinal Health, Inc. 24451.6K $
142Booking Holdings Inc 1250.7K $
143INVESCO EXCHANGE-TRADED FUND TRUST II 21250.4K $
144FIDELITY COVINGTON TRUST 1,44549.2K $
145MSCI Inc 8847.4K $
146Select Sector Spdr Trust 57847.4K $
147RBC Bearings Inc 8747.3K $
148TJX Cos Inc/The 29647.2K $
149Honeywell International Inc 20345.9K $
150Select Sector Spdr Trust 90844.8K $
151Fidelity Covington Trust 1,00043K $
152Vanguard World Fund 15542.1K $
153WisdomTree US SmallCap Dividen 1,16741.9K $
154iShares MSCI EAFE Small-Cap ETF 53441.9K $
155iShares ESG Optimized MSCI USA ETF 31441.5K $
156Schwab Emerging Markets Equity ETF 1,23540.7K $
157L3Harris Technologies Inc 11740.4K $
158Vanguard Index Funds 21840.2K $
159S&P Global Inc 9440K $
160McDonald's Corp. 12839.8K $
161Oracle Corp 26739.3K $
162Intercontinental Exchange Inc 24538.5K $
163Salesforce Inc 20337.9K $
164QUALCOMM Inc 29337.7K $
165Capital One Financial Corp 20637.6K $
166SPDR Series Trust 77737.5K $
167SPDR Series Trust 66137.4K $
168Coca-Cola Co/The 47736.3K $
169Fidelity Covington Trust 96035.7K $
170Wells Fargo & Co 44035K $
171Church & Dwight Co Inc 36834.3K $
172ConocoPhillips 25934.2K $
173iShares S&P Mid-Cap 400 Growth ETF 33633.8K $
174Valero Energy Corp 13533.4K $
175Union Pacific Corp 13633K $
176SPDR Series Trust 25332.3K $
177CSX Corp 77731.9K $
178Abbott Laboratories 30231K $
179SPDR Series Trust 33130.3K $
180Novo Nordisk A/S 81229.8K $
181Primerica Inc 11929.8K $
182US Bancorp 56729.5K $
183SPDR Series Trust 9029.4K $
184Tractor Supply Co 62528.3K $
185Align Technology Inc 16528.3K $
186iShares Trust 30128.1K $
187General Dynamics Corp 8127.8K $
188Ecolab Inc 10327.4K $
189Lennar Corp 31127K $
190Emerson Electric Co. 20426.7K $
191Lemonade Inc 41626.1K $
192UnitedHealth Group Inc 9626K $
193International Business Machines Corp. 10725.9K $
194Schwab U.S. Large-Cap ETF 1,00525.8K $
195Caterpillar Inc 3625.5K $
196Ford Motor Co 2,18725.2K $
197Invesco RAFI US 1000 ETF 52124.8K $
198iShares Core MSCI Emerging Markets ETF 35224.6K $
199Ross Stores Inc 10823.4K $
2003M Co 16023.2K $