CIK: 0001961312
Total reported value
$118.3M
Reporting period: 2022-12-31 · Number of holdings: 219
Align Wealth Management, LLC disclosed 219 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $118.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Align Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.169 — mathematically equivalent to about 6 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.75% | — | — | — |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 24.96% | — | — | — |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.63% | — | — | — |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 7.58% | — | — | — |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.80% | — | — | — |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.57% | — | — | — |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.58% | — | — | — |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.39% | — | — | — |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.52% | — | — | — |
| 10 | DIHP | Dimensional International Hi | ETF-Other | 1.38% | — | — | — |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.31% | — | — | — |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.05% | — | — | — |
| 13 | BANF | Bancfirst CORP | Stock-Other | 0.85% | — | — | — |
| 14 | AVDE | Avantis International Equity | ETF-Other | 0.78% | — | — | — |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | — | — |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.51% | — | — | — |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | — | — |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.42% | — | — | — |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.41% | — | — | — |
| 20 | OKE | Oneok INC | Stock-Energy | 0.34% | — | — | — |
| 21 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.33% | — | — | — |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | — |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | — |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.25% | — | — | — |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.24% | — | — | — |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | — |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | — | — | — |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | — |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | — | — |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | — |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.13% | — | — | — |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 0.12% | — | — | — |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | — | — |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.10% | — | — | — |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — | — |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | — | — |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | — | — |
| 38 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | — |
| 39 | LARK | Landmark Bancorp INC | Stock-Other | 0.08% | — | — | — |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | — | — |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | — |
| 42 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | — |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | — |
| 44 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.07% | — | — | — |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | — |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | — |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | — |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | — | — |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | — | — |
| 50 | UI | Ubiquiti INC | Stock-Tech | 0.05% | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002093055
Total reported value
$118.2M
148 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002135169
Total reported value
$118.1M
438 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0002011201
Total reported value
$118.4M
117 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001776588
Total reported value
$1.1B
144 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001903880
Total reported value
$1.1B
555 stks
2026-03-31
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2
CIK 0001905665
Total reported value
$209.4M
65 stks
2026-06-30
3 of the top 5 holdings overlap, including Dimensional US Core Equity 2