Align Financial, LLC
HERMANTOWN MN · SEC CIK 0002089183
$2.03亿2026Q2 申报市值
360持仓数
66.5%前十大占比 · 第一大 21.7%
4 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVUS 加仓+$138.16万
AVIG 加仓+$132.93万
DIMENSIONAL U.S. 加仓+$130.41万
INTC 加仓+$80.76万
XOM 新建仓+$53.27万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$718.65万
EXXON MOBIL CORP 清仓-$66.10万
OXY 重新持有-$41.77万
IUSB 减仓-$16.72万
FBCG 减仓-$11.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | $4,406.47万 | 21.73% | 344,040 | 10,787 | 3.2% | $138.16万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $1,728.30万 | 8.52% | 278,264 | -1,827 | -0.7% | -$11.35万 | 减仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $1,561.63万 | 7.70% | 175,070 | 4,873 | 2.9% | $43.47万 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $1,503.97万 | 7.42% | 363,191 | 32,100 | 9.7% | $132.93万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,219.69万 | 6.01% | 55,967 | -387 | -0.7% | -$8.43万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $920.73万 | 4.54% | 95,422 | 2,264 | 2.4% | $21.85万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $734.02万 | 3.62% | 9,836 | -9,630 | -49.5% | -$718.65万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $540.19万 | 2.66% | 17,821 | -117 | -0.7% | -$3.55万 | 减仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $480.30万 | 2.37% | 48,466 | 3,973 | 8.9% | $39.37万 | 加仓 |
| AAPL | APPLE INC COM | $396.53万 | 1.96% | 13,704 | -36 | -0.3% | -$1.04万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $337.70万 | 1.67% | 73,175 | -3,622 | -4.7% | -$16.72万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $330.58万 | 1.63% | 72,671 | 8,864 | 13.9% | $40.32万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $295.21万 | 1.46% | 40,213 | 1,856 | 4.8% | $13.63万 | 加仓 |
| — | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | $280.70万 | 1.38% | 60,255 | 260 | 0.4% | $1.21万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $254.14万 | 1.25% | 31,015 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $214.96万 | 1.06% | 3,130 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $203.30万 | 1.00% | 10,160 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $202.19万 | 1.00% | 45,580 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $193.22万 | 0.95% | 38,200 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $182.36万 | 0.90% | 25,594 | 541 | 2.2% | $3.85万 | 加仓 |
| AMZN | AMAZON COM INC COM | $173.68万 | 0.86% | 7,287 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $147.70万 | 0.73% | 2,006 | -64 | -3.1% | -$4.71万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $144.89万 | 0.71% | 17,597 | 15,838 | 900.4% | $130.41万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $129.95万 | 0.64% | 1,740 | -26 | -1.5% | -$1.94万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $122.41万 | 0.60% | 1,635 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $121.68万 | 0.60% | 3,405 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $111.22万 | 0.55% | 11,326 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $108.64万 | 0.54% | 24,854 | -132 | -0.5% | -$5,770 | 减仓 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $108.19万 | 0.53% | 28,086 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $107.46万 | 0.53% | 7,696 | 5,784 | 302.5% | $80.76万 | 加仓 |
| V | VISA INC COM CL A | $98.64万 | 0.49% | 2,875 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $92.05万 | 0.45% | 10,686 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $80.16万 | 0.40% | 4,880 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $64.26万 | 0.32% | 2,610 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $61.98万 | 0.31% | 1,100 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $58.35万 | 0.29% | 9,776 | 321 | 3.4% | $1.92万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $55.46万 | 0.27% | 1,570 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $55.14万 | 0.27% | 5,342 | 136 | 2.6% | $1.40万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $55.10万 | 0.27% | 1,477 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $53.78万 | 0.27% | 5,114 | 123 | 2.5% | $1.29万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $53.27万 | 0.26% | 3,896 | 3,896 | — | $53.27万 | 新建仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $52.92万 | 0.26% | 2,178 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $50.02万 | 0.25% | 6,613 | 128 | 2.0% | $9,682 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $49.47万 | 0.24% | 3,984 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $44.52万 | 0.22% | 3,237 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $41.16万 | 0.20% | 343 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $40.63万 | 0.20% | 14,030 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES RUSSELL 2500 ETF | $40.44万 | 0.20% | 4,413 | 44 | 1.0% | $4,032 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $39.42万 | 0.19% | 1,626 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $37.55万 | 0.19% | 5,009 | 89 | 1.8% | $6,671 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $34.96万 | 0.17% | 956 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $34.63万 | 0.17% | 3,595 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | $34.25万 | 0.17% | 11,200 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $31.13万 | 0.15% | 3,047 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $31.10万 | 0.15% | 1,990 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $30.01万 | 0.15% | 2,050 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $27.92万 | 0.14% | 2,336 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $27.68万 | 0.14% | 2,866 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $27.31万 | 0.13% | 909 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $26.89万 | 0.13% | 4,616 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $26.75万 | 0.13% | 1,404 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $26.15万 | 0.13% | 1,589 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $26.00万 | 0.13% | 3,105 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $25.84万 | 0.13% | 276 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $25.43万 | 0.13% | 23,571 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $25.30万 | 0.12% | 5,020 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.95万 | 0.12% | 2,918 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $24.05万 | 0.12% | 682 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $23.52万 | 0.12% | 3,103 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $23.36万 | 0.12% | 3,342 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $23.34万 | 0.12% | 555 | -130 | -19.0% | -$5.47万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $23.20万 | 0.11% | 1,564 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $22.87万 | 0.11% | 1,548 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $22.86万 | 0.11% | 438 | 1 | 0.2% | $522 | 加仓 |
| WMT | WALMART INC COM | $22.76万 | 0.11% | 2,010 | 1 | 0.0% | $113 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $22.65万 | 0.11% | 892 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC COM | $22.65万 | 0.11% | 5,897 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $22.54万 | 0.11% | 1,537 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $22.33万 | 0.11% | 1,187 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $20.76万 | 0.10% | 634 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $20.02万 | 0.10% | 4,063 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $19.93万 | 0.10% | 460 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $19.83万 | 0.10% | 465 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $19.44万 | 0.10% | 570 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $19.39万 | 0.10% | 1,236 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $18.08万 | 0.09% | 10,195 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $18.04万 | 0.09% | 2,239 | -1 | -0.0% | -$81 | 减仓 |
| — | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | $17.21万 | 0.08% | 4,309 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $16.74万 | 0.08% | 238 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $16.41万 | 0.08% | 1,405 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $15.73万 | 0.08% | 1,515 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL COM SHS OF BEN I | $15.38万 | 0.08% | 3,346 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $15.13万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $15.05万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $14.91万 | 0.07% | 630 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $14.17万 | 0.07% | 893 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $14.03万 | 0.07% | 1,698 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $13.89万 | 0.07% | 900 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $13.57万 | 0.07% | 649 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.82万 | 0.06% | 256 | 0 | 0.0% | — | 不变 |