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Align Financial, LLC

报告期 2026-03-31 · CIK 0002089183

持仓数

373

前50大市值合计

$158.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVUS AVANTIS U.S. EQUITY ETF

ETF

$37.1M

333,253

23.3%

AVDE AVANTIS INTERNATIONAL EQUITY ETF

ETF

$14.4M

170,197

9.1%

FBCG FIDELITY BLUE CHIP GROWTH ETF

ETF

$14.0M

280,091

8.8%

AVIG AVANTIS CORE FIXED INCOME ETF

ETF

$13.8M

331,091

8.7%

VTV VANGUARD VALUE ETF

ETF

$11.1M

56,354

7.0%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

ETF

$7.5M

93,158

4.7%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$6.2M

19,466

3.9%

VB VANGUARD SMALL-CAP ETF

ETF

$4.7M

17,938

3.0%

AVGE AVANTIS ALL EQUITY MARKETS ETF

ETF

$3.9M

44,493

2.5%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

ETF

$3.5M

76,797

2.2%

AAPL APPLE INC COM

Stock

$3.5M

13,740

2.2%

FBND FIDELITY TOTAL BOND ETF

ETF

$2.9M

63,807

1.8%

BND VANGUARD TOTAL BOND MARKET ETF

ETF

$2.8M

38,357

1.8%

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF

ETF

$2.7M

59,995

1.7%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

ETF

$2.2M

31,015

1.4%

VTEB VANGUARD TAX-EXEMPT BOND ETF

ETF

$1.9M

38,200

1.2%

VOO VANGUARD S&P 500 ETF

ETF

$1.9M

3,130

1.2%

NVDA NVIDIA CORPORATION COM

Stock

$1.8M

10,160

1.1%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF

ETF

$1.8M

45,580

1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$1.6M

25,053

1.0%

AMZN AMAZON COM INC COM

Stock

$1.5M

7,287

1.0%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$1.2M

2,070

0.8%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$1.1M

1,766

0.7%

IVV ISHARES CORE S&P 500 ETF

ETF

$1.1M

1,635

0.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

ETF

$1.1M

11,326

0.7%

GOOGL ALPHABET INC CAP STK CL A

Stock

$979.1K

3,405

0.6%

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF

ETF

$977.7K

28,086

0.6%

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF

ETF

$883.8K

24,986

0.6%

V VISA INC COM CL A

Stock

$868.9K

2,875

0.5%

VUG VANGUARD GROWTH ETF

ETF

$777.9K

1,781

0.5%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$695.1K

4,880

0.4%

— EXXON MOBIL CORP COM

Stock

$661.0K

3,896

0.4%

META META PLATFORMS INC CL A

Stock

$629.5K

1,100

0.4%

MSFT MICROSOFT CORP COM

Stock

$546.7K

1,477

0.3%

VXF Vanguard Extended Market ETF

ETF

$537.1K

2,610

0.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$511.0K

9,455

0.3%

VBR VANGUARD SMALL CAP VALUE ETF

ETF

$473.1K

2,178

0.3%

IWX ISHARES RUSSELL TOP 200 VALUE ETF

ETF

$462.5K

4,991

0.3%

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF

ETF

$453.3K

6,485

0.3%

GOOG ALPHABET INC CAP STK CL C

Stock

$450.2K

1,570

0.3%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

ETF

$442.0K

5,206

0.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$424.7K

996

0.3%

IVW ISHARES S&P 500 GROWTH ETF

ETF

$366.1K

3,237

0.2%

SCHB SCHWAB U.S. BROAD MARKET ETF

ETF

$352.1K

14,030

0.2%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$347.4K

1,626

0.2%

SMMD ISHARES RUSSELL 2500 ETF

ETF

$333.6K

4,369

0.2%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

ETF

$330.2K

4,920

0.2%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND

ETF

$321.1K

3,595

0.2%

LLY ELI LILLY & CO COM

Stock

$315.6K

343

0.2%

STIP ISHARES 0-5 YEAR TIPS BOND ETF

ETF

$315.2K

3,047

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

AVUS23.3%AVDE9.1%FBCG8.8%AVIG8.7%VTV7.0%AVEM4.7%

Align Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心