AI Portfolio Summary
In 2026 Q1, Align Financial, LLC maintained a portfolio of 397 distinct positions. The most significant new addition to the portfolio was ISHARES 0-5 YEAR TIP, which now represents 0.18% of the total fund value. Conversely, Align Financial, LLC completely exited their position in ELI LILLY & CO COM.
Total Positions
397
Quarter
2026 Q1
Top Holding
AVUS (21.1%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 21.06% | 20.88% |
#1
Prev: #1
|
6.0 | -35,672,763 | -99.1% |
P
S
|
333,253 | $37,051,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 8.21% | 7.87% |
#2
1
Prev: #3
|
4.8 | -13,405,174 | -98.7% |
P
S
|
170,197 | $14,439,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 7.98% | 8.94% |
#3
1
Prev: #2
|
4.2 | -15,135,775 | -98.2% |
P
S
|
280,091 | $14,038,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVIG
AVANTIS CORE FI...
|
ETF | 7.82% | 7.52% |
#4
Prev: #4
|
3.6 | -12,639,384 | -97.4% |
P
S
|
331,091 | $13,753,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 6.28% | 6.46% |
#5
Prev: #5
|
3.0 | -11,090,013 | -99.5% |
P
S
|
56,354 | $11,056,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.27% | 3.98% |
#6
Prev: #6
|
1.7 | -6,765,156 | -98.6% |
P
S
|
93,158 | $7,506,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.55% | 3.64% |
#7
Prev: #7
|
1.4 | -6,252,375 | -99.7% |
P
S
|
19,466 | $6,244,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.67% | 1.61% |
#8
4
Prev: #12
|
1.1 | -2,762,763 | -99.4% |
P
S
|
17,938 | $4,698,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 2.23% | 2.25% |
#9
1
Prev: #8
|
0.9 | -3,835,584 | -98.9% |
P
S
|
44,493 | $3,916,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 2.02% | 1.65% |
#10
1
Prev: #11
|
0.8 | -2,773,313 | -97.3% |
P
S
|
76,797 | $3,547,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.98% | 2.20% |
#11
2
Prev: #9
|
0.8 | -3,785,504 | -99.6% |
P
S
|
13,740 | $3,487,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.65% | 1.79% |
#12
2
Prev: #10
|
0.7 | -3,014,519 | -97.9% |
P
S
|
63,807 | $2,910,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.61% | 1.20% |
#13
2
Prev: #15
|
0.6 | -2,032,508 | -98.1% |
P
S
|
38,357 | $2,824,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVMU
AVANTIS CORE MU...
|
ETF | 1.56% | 1.57% |
#14
1
Prev: #13
|
0.6 | -2,646,284 | -97.8% |
P
S
|
59,995 | $2,747,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.25% | 1.31% |
#15
1
Prev: #14
|
0.5 | -2,230,947 | -98.6% |
P
S
|
31,015 | $2,199,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 1.08% | 1.11% |
#16
1
Prev: #17
|
0.4 | -1,882,878 | -98.0% |
P
S
|
38,200 | $1,905,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.06% | 1.15% |
#17
1
Prev: #16
|
0.4 | -1,972,882 | -99.8% |
P
S
|
3,130 | $1,870,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.09% |
#18
Prev: #18
|
0.4 | -1,864,392 | -99.5% |
P
S
|
10,160 | $1,771,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.01% | 1.05% |
#19
Prev: #19
|
0.4 | -1,765,504 | -97.5% |
P
S
|
45,580 | $1,771,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.91% | 0.93% |
#20
1
Prev: #21
|
0.4 | -1,579,821 | -98.4% |
P
S
|
25,053 | $1,605,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.86% | 0.98% |
#21
1
Prev: #20
|
0.3 | -1,679,084 | -99.6% |
P
S
|
7,287 | $1,517,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.68% | 0.74% |
#22
Prev: #22
|
0.3 | -1,269,566 | -99.8% |
P
S
|
2,070 | $1,194,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.65% | 0.70% |
#23
Prev: #23
|
0.3 | -1,198,451 | -99.9% |
P
S
|
1,766 | $1,148,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.61% | 0.65% |
#24
Prev: #24
|
0.2 | -1,116,447 | -99.9% |
P
S
|
1,635 | $1,067,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.61% | 0.60% |
#25
1
Prev: #26
|
0.2 | -1,017,870 | -98.9% |
P
S
|
11,326 | $1,067,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.56% | 0.65% |
#26
1
Prev: #25
|
0.2 | -1,113,692 | -99.7% |
P
S
|
3,405 | $979,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIVA
FIDELITY INTERN...
|
ETF | 0.56% | 0.56% |
#27
1
Prev: #28
|
0.2 | -933,298 | -97.1% |
P
S
|
28,086 | $977,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDHQ
INVESCO S&P INT...
|
ETF | 0.50% | 0.33% |
#28
6
Prev: #34
|
0.2 | -541,034 | -95.6% |
P
S
|
24,986 | $883,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.49% | 0.58% |
#29
2
Prev: #27
|
0.2 | -1,004,013 | -99.7% |
P
S
|
2,875 | $868,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.44% | 0.51% |
#30
1
Prev: #29
|
0.2 | -875,879 | -99.8% |
P
S
|
1,781 | $777,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.40% | 0.42% |
#31
Prev: #31
|
0.2 | -720,727 | -99.3% |
P
S
|
4,880 | $695,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.34% |
#32
1
Prev: #33
|
0.2 | -584,151 | -99.3% |
P
S
|
3,896 | $661,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.43% |
#33
3
Prev: #30
|
0.1 | -731,790 | -99.8% |
P
S
|
1,100 | $629,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.31% | 0.42% |
#34
2
Prev: #32
|
0.1 | -723,953 | -99.8% |
P
S
|
1,477 | $546,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.31% | 0.32% |
#35
Prev: #35
|
0.1 | -543,193 | -99.5% |
P
S
|
2,610 | $537,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.29% | 0.31% |
#36
Prev: #36
|
0.1 | -520,177 | -98.2% |
P
S
|
9,455 | $511,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.27% | 0.27% |
#37
2
Prev: #39
|
0.1 | -457,758 | -99.5% |
P
S
|
2,178 | $473,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWX
ISHARES RUSSELL...
|
ETF | 0.26% | 0.25% |
#38
2
Prev: #40
|
0.1 | -423,352 | -98.8% |
P
S
|
4,991 | $462,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PXF
INVESCO RAFI DE...
|
ETF | 0.26% | 0.22% |
#39
3
Prev: #42
|
0.1 | -364,762 | -98.3% |
P
S
|
6,485 | $453,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.29% |
#40
3
Prev: #37
|
0.1 | -490,943 | -99.7% |
P
S
|
1,570 | $450,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ONEQ
FIDELITY NASDAQ...
|
ETF | 0.25% | 0.16% |
#41
11
Prev: #52
|
0.1 | -266,069 | -98.1% |
P
S
|
5,206 | $442,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.24% | 0.27% |
#42
4
Prev: #38
|
0.1 | -470,411 | -99.8% |
P
S
|
996 | $424,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.21% | 0.23% |
#43
2
Prev: #41
|
0.1 | -395,756 | -99.2% |
P
S
|
3,237 | $366,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.20% | 0.21% |
#44
1
Prev: #43
|
0.1 | -353,965 | -96.2% |
P
S
|
14,030 | $352,142 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.20% | 0.20% |
#45
Prev: #45
|
0.1 | -340,387 | -99.5% |
P
S
|
1,626 | $347,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMMD
ISHARES RUSSELL...
|
ETF | 0.19% | 0.05% |
#46
75
Prev: #121
|
0.1 | -83,686 | -95.0% |
P
S
|
4,369 | $333,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JHMM
JOHN HANCOCK MU...
|
ETF | 0.19% | 0.12% |
#47
20
Prev: #67
|
0.1 | -209,265 | -97.7% |
P
S
|
4,920 | $330,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 0.18% | 0.18% |
#48
2
Prev: #46
|
0.1 | -313,053 | -98.9% |
P
S
|
3,595 | $321,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.18% | 0.21% |
#49
5
Prev: #44
|
0.1 | -367,359 | -99.9% |
P
S
|
343 | $315,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.18% | — |
#50
Prev: #—
|
3.6 | 3,047 | no change |
NEW
|
3,047 | $315,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 397 holdings