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Align Wealth Management

Latest statistics and disclosures from Align Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001961312

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Positions held by Align Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Align Wealth Management

Align Wealth Management holds 219 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	29.7	$35M	1.6M	22.24	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	25.0	$30M	469k	62.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	7.6	$9.0M	232k	38.97	View chart
Ishares Tr National Mun Etf (MUB)	7.6	$9.0M	87k	102.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.8	$5.7M	300k	18.89	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	4.6	$5.4M	282k	19.16	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.6	$3.1M	149k	20.44	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.4	$2.8M	73k	38.82	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.5	$1.8M	18k	102.45	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.4	$1.6M	86k	19.07	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.3	$1.6M	84k	18.56	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$1.2M	58k	21.34	View chart
BancFirst Corporation (BANF)	0.9	$1.0M	11k	89.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$928k	20k	45.62	View chart
Qualcomm (QCOM)	0.6	$665k	5.9k	112.98	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.5	$608k	13k	45.93	View chart
Cisco Systems (CSCO)	0.4	$499k	13k	40.00	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$492k	17k	29.61	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$491k	7.9k	62.35	View chart
Oneok (OKE)	0.3	$405k	7.9k	51.24	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$388k	9.5k	40.94	View chart
JPMorgan Chase & Co. (JPM)	0.3	$323k	3.1k	104.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$306k	853.00	358.64	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$291k	11k	27.78	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$289k	14k	20.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$229k	857.00	267.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$208k	3.7k	56.01	View chart
International Business Machines (IBM)	0.2	$184k	1.5k	118.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$170k	992.00	170.91	View chart
Microsoft Corporation (MSFT)	0.1	$155k	665.00	232.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$149k	1.6k	94.88	View chart
Oge Energy Corp (OGE)	0.1	$141k	3.9k	36.46	View chart
Devon Energy Corporation (DVN)	0.1	$120k	2.0k	60.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$120k	1.8k	66.14	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$110k	988.00	111.50	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$110k	3.4k	32.36	View chart
Halliburton Company (HAL)	0.1	$110k	4.5k	24.62	View chart
ConocoPhillips (COP)	0.1	$106k	1.0k	102.34	View chart
Landmark Ban (LARK)	0.1	$95k	3.7k	25.57	View chart
Enterprise Products Partners (EPD)	0.1	$94k	4.0k	23.78	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$91k	2.5k	36.49	View chart
At&t (T)	0.1	$88k	5.8k	15.34	View chart
Abbott Laboratories (ABT)	0.1	$87k	901.00	96.76	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.1	$87k	2.2k	39.00	View chart
Boeing Company (BA)	0.1	$82k	681.00	121.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$73k	390.00	187.98	View chart
Magellan Midstream Prtnrs Com Unit Rp Lp	0.1	$67k	1.4k	47.51	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$64k	2.1k	30.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$62k	865.00	71.33	View chart
Ubiquiti (UI)	0.0	$59k	200.00	293.56	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$58k	640.00	90.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$58k	1.6k	36.36	View chart
Paychex (PAYX)	0.0	$56k	500.00	112.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$56k	1.1k	52.67	View chart
Apple (AAPL)	0.0	$55k	400.00	138.20	View chart
Vanguard World Fds Financials Etf (VFH)	0.0	$53k	717.00	74.44	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$53k	372.00	142.45	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.0	$52k	1.7k	31.30	View chart
Abb Sponsored Adr (ABBNY)	0.0	$51k	2.0k	25.66	View chart
Procter & Gamble Company (PG)	0.0	$51k	400.00	126.25	View chart
Newmont Mining Corporation (NEM)	0.0	$50k	1.2k	42.03	View chart
Deere & Company (DE)	0.0	$50k	150.00	333.89	View chart
Eli Lilly & Co. (LLY)	0.0	$50k	154.00	323.35	View chart
Pfizer (PFE)	0.0	$45k	1.0k	43.76	View chart
Texas Instruments Incorporated (TXN)	0.0	$45k	291.00	154.78	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$44k	1.2k	38.16	View chart
UnitedHealth (UNH)	0.0	$43k	85.00	505.04	View chart
Old Republic International Corporation (ORI)	0.0	$42k	2.0k	20.93	View chart
Dominion Resources (D)	0.0	$41k	596.00	69.11	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$41k	940.00	43.68	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$40k	458.00	86.70	View chart
Target Corporation (TGT)	0.0	$38k	255.00	148.39	View chart
Exxon Mobil Corporation (XOM)	0.0	$38k	431.00	87.31	View chart
Parker-Hannifin Corporation (PH)	0.0	$38k	155.00	242.31	View chart
Tractor Supply Company (TSCO)	0.0	$37k	200.00	185.88	View chart
Eaton Corp SHS (ETN)	0.0	$37k	275.00	133.36	View chart
Lam Research Corporation (LRCX)	0.0	$37k	100.00	366.00	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$37k	163.00	223.70	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$36k	141.00	257.30	View chart
Williams Companies (WMB)	0.0	$36k	1.3k	28.63	View chart
Lauder Estee Cos Cl A (EL)	0.0	$35k	160.00	215.90	View chart
Nextera Energy (NEE)	0.0	$35k	440.00	78.41	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$33k	360.00	92.81	View chart
TJX Companies (TJX)	0.0	$33k	525.00	62.12	View chart
Principal Financial (PFG)	0.0	$33k	450.00	72.15	View chart
One Gas (OGS)	0.0	$31k	441.00	70.39	View chart
Vanguard World Fds Energy Etf (VDE)	0.0	$31k	300.00	101.58	View chart
Home Depot (HD)	0.0	$30k	110.00	275.94	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$30k	225.00	131.98	View chart
Honeywell International (HON)	0.0	$29k	175.00	166.97	View chart
Air Products & Chemicals (APD)	0.0	$29k	125.00	232.73	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$29k	400.00	71.27	View chart
Phillips 66 (PSX)	0.0	$28k	352.00	80.72	View chart
4068594 Enphase Energy (ENPH)	0.0	$28k	100.00	277.47	View chart
BlackRock (BLK)	0.0	$28k	50.00	550.28	View chart
Abbvie (ABBV)	0.0	$27k	201.00	134.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$26k	298.00	87.19	View chart
Stryker Corporation (SYK)	0.0	$25k	125.00	202.54	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$25k	551.00	45.77	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$25k	521.00	48.14	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$25k	345.00	72.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$25k	399.00	62.15	View chart
Wal-Mart Stores (WMT)	0.0	$24k	185.00	129.70	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$24k	580.00	40.65	View chart
Amcor Ord (AMCR)	0.0	$22k	2.0k	10.73	View chart
Marathon Digital Holdings In (MARA)	0.0	$21k	2.0k	10.71	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.0	$20k	475.00	43.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$20k	55.00	357.18	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$19k	450.00	41.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$19k	170.00	109.95	View chart
Agnico (AEM)	0.0	$19k	438.00	42.23	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$18k	1.0k	17.50	View chart
Paypal Holdings (PYPL)	0.0	$17k	200.00	86.07	View chart
Kinder Morgan (KMI)	0.0	$17k	1.0k	16.64	View chart
B&G Foods (BGS)	0.0	$17k	1.0k	16.49	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$16k	1.5k	10.91	View chart
Starbucks Corporation (SBUX)	0.0	$16k	193.00	84.26	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$16k	1.4k	11.50	View chart
First Majestic Silver Corp (AG)	0.0	$15k	2.0k	7.62	View chart
Sprott Physical Plat Pallad Unit (SPPP)	0.0	$14k	1.0k	14.30	View chart
Energy Fuels Com New (UUUU)	0.0	$14k	2.3k	6.12	View chart
Southwest Airlines (LUV)	0.0	$14k	450.00	30.84	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.0	$14k	500.00	27.24	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.0	$14k	412.00	32.68	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$13k	188.00	68.01	View chart
Schlumberger Com Stk (SLB)	0.0	$12k	341.00	35.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$12k	65.00	179.48	View chart
Kinross Gold Corp (KGC)	0.0	$11k	3.0k	3.76	View chart
EOG Resources (EOG)	0.0	$11k	100.00	111.73	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$11k	200.00	55.06	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$11k	400.00	27.30	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$11k	1.0k	10.52	View chart
General Electric Com New (GE)	0.0	$11k	169.00	61.91	View chart
Saga Communications Cl A New (SGA)	0.0	$11k	400.00	26.15	View chart
United Sts Oil Units (USO)	0.0	$10k	157.00	65.28	View chart
Zimmer Holdings (ZBH)	0.0	$9.9k	95.00	104.55	View chart
Aehr Test Systems (AEHR)	0.0	$9.9k	700.00	14.10	View chart
Rada Electr Inds Com Par New	0.0	$9.6k	1.0k	9.63	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$9.5k	31.00	307.35	View chart
Cleveland-cliffs (CLF)	0.0	$9.4k	700.00	13.47	View chart
Andersons (ANDE)	0.0	$9.3k	300.00	31.03	View chart
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI)	0.0	$9.3k	103.00	89.99	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$9.2k	1.0k	9.18	View chart
Antero Res (AR)	0.0	$9.2k	300.00	30.53	View chart
Comstock Resources (CRK)	0.0	$8.6k	500.00	17.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$8.5k	88.00	96.34	View chart
Freeport-mcmoran CL B (FCX)	0.0	$8.2k	300.00	27.33	View chart
Black Stone Minerals Com Unit (BSM)	0.0	$7.8k	500.00	15.65	View chart
Kulicke and Soffa Industries (KLIC)	0.0	$7.7k	200.00	38.53	View chart
Ssr Mining (SSRM)	0.0	$7.4k	500.00	14.71	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$7.0k	202.00	34.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$6.6k	51.00	128.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$6.5k	54.00	121.11	View chart
Radware Ord (RDWR)	0.0	$6.5k	300.00	21.79	View chart
Xcel Energy (XEL)	0.0	$6.4k	100.00	64.00	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$6.3k	39.00	161.46	View chart
Walgreen Boots Alliance (WBA)	0.0	$6.2k	199.00	31.40	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$6.2k	42.00	148.60	View chart
Union Pacific Corporation (UNP)	0.0	$6.2k	32.00	194.81	View chart
Prospect Capital Corporation (PSEC)	0.0	$6.2k	1.0k	6.20	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$5.9k	200.00	29.46	View chart
Metalla Rty & Streaming Com New (MTA)	0.0	$5.8k	1.5k	3.88	View chart
Becton, Dickinson and (BDX)	0.0	$5.3k	24.00	222.83	View chart
Bruker Corporation (BRKR)	0.0	$5.3k	100.00	53.06	View chart
Vanguard World Fds Industrial Etf (VIS)	0.0	$5.2k	33.00	157.55	View chart
Novagold Res Com New (NG)	0.0	$4.7k	1.0k	4.69	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$4.7k	500.00	9.32	View chart
Camtek Ord (CAMT)	0.0	$4.6k	200.00	23.17	View chart
Olin Corp Com Par $1 (OLN)	0.0	$4.5k	106.00	42.88	View chart
Blink Charging (BLNK)	0.0	$4.1k	230.00	17.72	View chart
Hecla Mining Company (HL)	0.0	$3.9k	1.0k	3.94	View chart
Golden Ocean Group Shs New (GOGL)	0.0	$3.7k	500.00	7.47	View chart
E M X Royalty Corpor small blend (EMX)	0.0	$3.7k	2.0k	1.86	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$3.6k	60.00	60.42	View chart
Sandstorm Gold Com New (SAND)	0.0	$3.6k	700.00	5.17	View chart
New Found Gold Corp (NFGC)	0.0	$3.5k	1.0k	3.53	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.0	$3.5k	150.00	23.50	View chart
Uranium Energy (UEC)	0.0	$3.5k	1.0k	3.50	View chart
Rockwell Automation (ROK)	0.0	$3.4k	16.00	215.12	View chart
Maverix Metals Com New	0.0	$3.4k	1.0k	3.35	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$3.2k	191.00	16.94	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$3.2k	25.00	126.24	View chart
Intel Corporation (INTC)	0.0	$2.8k	110.00	25.77	View chart
Prudential Financial (PRU)	0.0	$2.7k	32.00	85.78	View chart
Li-cycle Holdings Corp Common Shares	0.0	$2.7k	500.00	5.32	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$2.6k	309.00	8.27	View chart
Vanguard World Fds Materials Etf (VAW)	0.0	$2.5k	17.00	148.41	View chart
Ichor Holdings SHS (ICHR)	0.0	$2.4k	100.00	24.21	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$2.3k	120.00	19.09	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$2.2k	19.00	116.95	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$1.9k	42.00	45.07	View chart
Diamondback Energy (FANG)	0.0	$1.2k	10.00	120.50	View chart
Standard Lithium Corp equities (SLI)	0.0	$1.1k	253.00	4.33	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$801.000000	12.00	66.75	View chart
CarMax (KMX)	0.0	$792.000000	12.00	66.00	View chart
First Tr Exchange Traded Wtr Etf (FIW)	0.0	$718.000000	10.00	71.80	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$708.000000	15.00	47.20	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.0	$699.000500	19.00	36.79	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.0	$679.000000	8.00	84.88	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$637.000000	2.00	318.50	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$635.000000	8.00	79.38	View chart
Occidental Petroleum Corporation (OXY)	0.0	$614.000000	10.00	61.40	View chart
Barnes (B)	0.0	$605.999100	21.00	28.86	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.0	$496.999800	6.00	82.83	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$464.002000	46.00	10.09	View chart
Ida (IDA)	0.0	$396.000000	4.00	99.00	View chart
Wabtec Corporation (WAB)	0.0	$325.000000	4.00	81.25	View chart
Trilogy Metals (TMQ)	0.0	$303.000000	500.00	0.61	View chart
Avista Corporation (AVA)	0.0	$296.000000	8.00	37.00	View chart
Strattec Security (STRT)	0.0	$187.000200	9.00	20.78	View chart
Merck & Co (MRK)	0.0	$172.000000	2.00	86.00	View chart
Coca-Cola Company (KO)	0.0	$168.000000	3.00	56.00	View chart
Embecta Corp Common Stock (EMBC)	0.0	$115.000000	4.00	28.75	View chart
American Realty Investors (ARL)	0.0	$110.999700	7.00	15.86	View chart
Pepsi (PEP)	0.0	$104.000000	1.00	104.00	View chart
Zimvie (ZIMV)	0.0	$89.000100	9.00	9.89	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$72.999700	17.00	4.29	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$40.000000	1.00	40.00	View chart
Viatris (VTRS)	0.0	$34.000000	4.00	8.50	View chart

Past Filings by Align Wealth Management

SEC 13F filings are viewable for Align Wealth Management going back to 2022

Align Wealth Management 2022 Q4 filed Jan. 9, 2023

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