Back to ALBION FINANCIAL GROUP /UT

ALBION FINANCIAL GROUP /UT

Q2 2026 13F filing

Updated 53 days ago

652 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
652
New positions
33
Closed positions
118
Increased
109
Decreased
134
Turnover
23.2%
Filed
2026-07-22

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+1.7%
Value
$237M
Shares
345.1K
% Port
13.73%
A

APPLE INC

+0.6%
Value
$95.4M
Shares
329.7K
% Port
5.53%
G

ALPHABET INC

+0.9%
Value
$67M
Shares
187.5K
% Port
3.88%
A

AMAZON COM INC

-1.0%
Value
$58.2M
Shares
244.3K
% Port
3.37%
E

ISHARES TR

-39.4%
Value
$57.4M
Shares
519.9K
% Port
3.32%
N

NVIDIA CORPORATION

-2.5%
Value
$56M
Shares
280.0K
% Port
3.25%
M

MICROSOFT CORP

-2.1%
Value
$46.6M
Shares
124.8K
% Port
2.70%
E

ISHARES TR

-1.3%
Value
$41.4M
Shares
279.0K
% Port
2.40%
?
9.N/A

VANGUARD SCOTTSDALE FDS

+5.3%
Value
$39.5M
Shares
670.1K
% Port
2.29%
V
10.VGES

VANGUARD INTL EQUITY INDEX F

+0.5%
Value
$37.2M
Shares
444.4K
% Port
2.16%
S

SCHWAB STRATEGIC TR

+15.1%
Value
$36.9M
Shares
1.16M
% Port
2.14%
?
12.N/A

ISHARES TR

+85291.1%
Value
$35.7M
Shares
354.4K
% Port
2.07%
C
13.CSCO

CISCO SYS INC

-12.6%
Value
$34.1M
Shares
290.7K
% Port
1.98%
?
14.N/A

VANGUARD SCOTTSDALE FDS

+4.1%
Value
$31.4M
Shares
397.6K
% Port
1.82%
A
15.AVGO

BROADCOM INC

-14.3%
Value
$30.9M
Shares
81.9K
% Port
1.79%
?
16.N/A

JANUS DETROIT STR TR

+4.5%
Value
$30.5M
Shares
603.9K
% Port
1.77%
?
17.N/A

JANUS DETROIT STR TR

+4.8%
Value
$30.4M
Shares
676.0K
% Port
1.76%
J

JPMORGAN CHASE & CO

+0.1%
Value
$30.2M
Shares
92.2K
% Port
1.75%
S
19.SPY

STATE STR SPDR S&P 500 ETF T

-0.0%
Value
$28.4M
Shares
38.1K
% Port
1.65%
B
20.BSTZ

BLACKROCK INC

+0.2%
Value
$24.3M
Shares
25.3K
% Port
1.41%
Q
21.QQQ

INVESCO QQQ TR

-1.1%
Value
$23.7M
Shares
32.2K
% Port
1.37%
V
22.V

VISA INC

-0.3%
Value
$23.3M
Shares
67.8K
% Port
1.35%
?
23.N/A

ISHARES TR

-0.4%
Value
$22.8M
Shares
119.6K
% Port
1.32%
C
24.COST

COSTCO WHOLESALE CORPORATION

+0.5%
Value
$20.6M
Shares
22.0K
% Port
1.19%
G
25.GE

GE AEROSPACE

+0.2%
Value
$19.8M
Shares
53.1K
% Port
1.15%
B

BERKSHIRE HATHAWAY INC DEL

+0.4%
Value
$19.3M
Shares
38.5K
% Port
1.12%
P
27.PWR

QUANTA SVCS INC

+0.7%
Value
$18.9M
Shares
26.3K
% Port
1.10%
C
28.C-PR

CITIGROUP INC

+4.1%
Value
$18.8M
Shares
134.7K
% Port
1.09%
T
29.TJX

TJX COS INC NEW

-1.7%
Value
$16.9M
Shares
111.6K
% Port
0.98%
A
30.APH

AMPHENOL CORP

-0.1%
Value
$16M
Shares
90.9K
% Port
0.93%
B
31.BX

VANGUARD SPECIALIZED FUNDS

+14.8%
Value
$15.8M
Shares
66.7K
% Port
0.91%
S
32.SBUX

STARBUCKS CORP

+0.9%
Value
$15M
Shares
147.2K
% Port
0.87%
L
33.LMT

LOCKHEED MARTIN CORP

-0.6%
Value
$14.5M
Shares
28.4K
% Port
0.84%
S

SPDR SERIES TRUST

+738.7%
Value
$14.1M
Shares
160.5K
% Port
0.82%
G
35.GEV

GE VERNOVA INC

-0.7%
Value
$14M
Shares
11.9K
% Port
0.81%
H
36.HD

HOME DEPOT INC

+2.6%
Value
$13.4M
Shares
37.9K
% Port
0.77%
M
37.META

META PLATFORMS INC

-0.2%
Value
$13.1M
Shares
23.3K
% Port
0.76%
?
38.N/A

GOLDMAN SACHS ETF TR

+1.0%
Value
$12.6M
Shares
118.4K
% Port
0.73%
M

MORGAN STANLEY

-0.4%
Value
$12.5M
Shares
59.6K
% Port
0.72%
E
40.ETHA

ISHARES TR

+1.6%
Value
$12.4M
Shares
115.6K
% Port
0.72%
U
41.UBER

UBER TECHNOLOGIES INC

+0.8%
Value
$12.2M
Shares
168.8K
% Port
0.71%
T
42.TMO

THERMO FISHER SCIENTIFIC INC

-0.7%
Value
$12.1M
Shares
24.2K
% Port
0.70%
D
43.DIS

DISNEY WALT CO

+3.5%
Value
$10.6M
Shares
109.7K
% Port
0.61%
P
44.PEP

PEPSICO INC

-35.2%
Value
$10.3M
Shares
76.2K
% Port
0.60%
T
45.TXN

TEXAS INSTRS INC

+2.3%
Value
$9M
Shares
30.3K
% Port
0.52%
?
46.N/A

TCW ETF TRUST

+0.8%
Value
$8.9M
Shares
72.2K
% Port
0.51%
?
47.N/A

ISHARES TR

+3.5%
Value
$8.8M
Shares
115.7K
% Port
0.51%
A
48.AMGN

AMGEN INC

+0.7%
Value
$8.8M
Shares
24.3K
% Port
0.51%
U
49.UNP

UNION PAC CORP

+0.5%
Value
$8.6M
Shares
31.5K
% Port
0.50%
B
50.BTCW

WISDOMTREE TR

-0.0%
Value
$8.2M
Shares
85.3K
% Port
0.47%