ALIGN FINANCIAL, LLC

Filed: 2/17/2026ACC: 0002089183-26-000001

📋 What this filing means

ALIGN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $172.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$172.41M

Total AUM (reported)

172.41M

Total Shares

Allocation by class

ETF$151.77M88.0%

STOCK$19.93M11.6%

CEF$415.1K0.2%

ADR$286.2K0.2%

REIT$14.0K0.0%

Portfolio Concentration

Top 3$65.00M37.7%

4–10$48.00M27.8%

11–25$28.25M16.4%

Rest$31.16M18.1%

Top 3 weight

37.7%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole389

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings389

Rows:

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares36.01M

TypeSH

Market value$36.01M

20.88%

Sole

322.12K

Shared

0.00

None

0.00

FIDELITY BLUE CHIP GROWTH ETF

SOLE

ETF

Shares15.42M

TypeSH

Market value$15.42M

8.94%

Sole

281.11K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares13.58M

TypeSH

Market value$13.58M

7.87%

Sole

164.91K

Shared

0.00

None

0.00

AVANTIS CORE FIXED INCOME ETF

SOLE

ETF

Shares12.97M

TypeSH

Market value$12.97M

7.52%

Sole

309.39K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

ETF

Shares11.15M

TypeSH

Market value$11.15M

6.46%

Sole

58.36K

Shared

0.00

None

0.00

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE

ETF

Shares6.86M

TypeSH

Market value$6.86M

3.98%

Sole

89.05K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares6.27M

TypeSH

Market value$6.27M

3.64%

Sole

18.71K

Shared

0.00

None

0.00

AVANTIS ALL EQUITY MARKETS ETF

SOLE

ETF

Shares3.88M

TypeSH

Market value$3.88M

2.25%

Sole

45.16K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares3.80M

TypeSH

Market value$3.80M

2.20%

Sole

13.97K

Shared

0.00

None

0.00

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares3.08M

TypeSH

Market value$3.08M

1.79%

Sole

66.86K

Shared

0.00

None

0.00

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

ETF

Shares2.85M

TypeSH

Market value$2.85M

1.65%

Sole

61.24K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares2.78M

TypeSH

Market value$2.78M

1.61%

Sole

10.78K

Shared

0.00

None

0.00

AVANTIS CORE MUNICIPAL FIXED INCOME ETF

SOLE

ETF

Shares2.71M

TypeSH

Market value$2.71M

1.57%

Sole

58.53K

Shared

0.00

None

0.00

DIMENSIONAL U.S. EQUITY MARKET ETF

SOLE

ETF

Shares2.26M

TypeSH

Market value$2.26M

1.31%

Sole

30.50K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares2.07M

TypeSH

Market value$2.07M

1.20%

Sole

27.96K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares1.98M

TypeSH

Market value$1.98M

1.15%

Sole

3.15K

Shared

0.00

None

0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE

ETF

Shares1.92M

TypeSH

Market value$1.92M

1.11%

Sole

38.20K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares1.87M

TypeSH

Market value$1.87M

1.09%

Sole

10.05K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares1.81M

TypeSH

Market value$1.81M

1.05%

Sole

45.75K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares1.69M

TypeSH

Market value$1.69M

0.98%

Sole

7.31K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares1.60M

TypeSH

Market value$1.60M

0.93%

Sole

25.69K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares1.27M

TypeSH

Market value$1.27M

0.74%

Sole

2.07K

Shared

0.00

None

0.00

STATE STREET SPDR S&P 500 ETF

SOLE

ETF

Shares1.20M

TypeSH

Market value$1.20M

0.70%

Sole

1.76K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares1.12M

TypeSH

Market value$1.12M

0.65%

Sole

1.63K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares1.12M

TypeSH

Market value$1.12M

0.65%

Sole

3.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AVANTIS U.S. EQUITY ETFSOLE	ETF	36.01M	SH	$36.01M 20.88%	322.12K
FIDELITY BLUE CHIP GROWTH ETFSOLE	ETF	15.42M	SH	$15.42M 8.94%	281.11K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	13.58M	SH	$13.58M 7.87%	164.91K
AVANTIS CORE FIXED INCOME ETFSOLE	ETF	12.97M	SH	$12.97M 7.52%	309.39K
VANGUARD VALUE ETFSOLE	ETF	11.15M	SH	$11.15M 6.46%	58.36K
AVANTIS EMERGING MARKETS EQUITY ETFSOLE	ETF	6.86M	SH	$6.86M 3.98%	89.05K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	6.27M	SH	$6.27M 3.64%	18.71K
AVANTIS ALL EQUITY MARKETS ETFSOLE	ETF	3.88M	SH	$3.88M 2.25%	45.16K
APPLE INC COMSOLE	Stock	3.80M	SH	$3.80M 2.20%	13.97K
FIDELITY TOTAL BOND ETFSOLE	ETF	3.08M	SH	$3.08M 1.79%	66.86K
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	ETF	2.85M	SH	$2.85M 1.65%	61.24K
VANGUARD SMALL-CAP ETFSOLE	ETF	2.78M	SH	$2.78M 1.61%	10.78K
AVANTIS CORE MUNICIPAL FIXED INCOME ETFSOLE	ETF	2.71M	SH	$2.71M 1.57%	58.53K
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE	ETF	2.26M	SH	$2.26M 1.31%	30.50K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	2.07M	SH	$2.07M 1.20%	27.96K
VANGUARD S&P 500 ETFSOLE	ETF	1.98M	SH	$1.98M 1.15%	3.15K
VANGUARD TAX-EXEMPT BOND ETFSOLE	ETF	1.92M	SH	$1.92M 1.11%	38.20K
NVIDIA CORPORATION COMSOLE	Stock	1.87M	SH	$1.87M 1.09%	10.05K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	1.81M	SH	$1.81M 1.05%	45.75K
AMAZON COM INC COMSOLE	Stock	1.69M	SH	$1.69M 0.98%	7.31K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	1.60M	SH	$1.60M 0.93%	25.69K
INVESCO QQQ TRUST SERIES ISOLE	ETF	1.27M	SH	$1.27M 0.74%	2.07K
STATE STREET SPDR S&P 500 ETFSOLE	ETF	1.20M	SH	$1.20M 0.70%	1.76K
ISHARES CORE S&P 500 ETFSOLE	ETF	1.12M	SH	$1.12M 0.65%	1.63K
ALPHABET INC CAP STK CL ASOLE	Stock	1.12M	SH	$1.12M 0.65%	3.57K

Page 1 of 16

…