Filed: 1/21/2026ACC: 0001054677-26-000002
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$1.61B
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$710.41M44.2%
S&P 500 ETF SHS$204.04M12.7%
RUS MID CAP ETF$82.16M5.1%
CAP STK CL A$57.94M3.6%
CL A$39.29M2.4%
INTER TERM TREAS$36.80M2.3%
CORE S&P SCP ETF$33.85M2.1%
Portfolio Concentration
Top 3$375.54M23.4%
4–10$336.60M20.9%
11–25$373.35M23.2%
Rest$521.27M32.4%
Top 3 weight
23.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 12.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole650
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings650
Rows:
VANGUARD INDEX FDS
SOLEShares325.36K
TypeSH
Market value$204.04M
12.70%
Sole
0.00
Shared
0.00
None
325.36K
APPLE INC
SOLEShares328.61K
TypeSH
Market value$89.34M
5.56%
Sole
0.00
Shared
0.00
None
328.61K
ISHARES TR
SOLEShares853.47K
TypeSH
Market value$82.16M
5.11%
Sole
0.00
Shared
0.00
None
853.47K
MICROSOFT CORP
SOLEShares131.11K
TypeSH
Market value$63.41M
3.95%
Sole
0.00
Shared
0.00
None
131.11K
ALPHABET INC
SOLEShares185.11K
TypeSH
Market value$57.94M
3.61%
Sole
0.00
Shared
0.00
None
185.11K
AMAZON COM INC
SOLEShares247.62K
TypeSH
Market value$57.16M
3.56%
Sole
0.00
Shared
0.00
None
247.62K
NVIDIA CORPORATION
SOLEShares288.95K
TypeSH
Market value$53.89M
3.35%
Sole
0.00
Shared
0.00
None
288.95K
VANGUARD SCOTTSDALE FDS
SOLEShares614.02K
TypeSH
Market value$36.80M
2.29%
Sole
0.00
Shared
0.00
None
614.02K
ISHARES TR
SOLEShares281.68K
TypeSH
Market value$33.85M
2.11%
Sole
0.00
Shared
0.00
None
281.68K
BROADCOM INC
SOLEShares96.95K
TypeSH
Market value$33.56M
2.09%
Sole
0.00
Shared
0.00
None
96.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares439.47K
TypeSH
Market value$32.33M
2.01%
Sole
0.00
Shared
0.00
None
439.47K
JPMORGAN CHASE & CO.
SOLEShares92.57K
TypeSH
Market value$29.83M
1.86%
Sole
0.00
Shared
0.00
None
92.57K
JANUS DETROIT STR TR
SOLEShares623.85K
TypeSH
Market value$28.50M
1.77%
Sole
0.00
Shared
0.00
None
623.85K
VANGUARD SCOTTSDALE FDS
SOLEShares354.99K
TypeSH
Market value$28.30M
1.76%
Sole
0.00
Shared
0.00
None
354.99K
JANUS DETROIT STR TR
SOLEShares555.13K
TypeSH
Market value$28.08M
1.75%
Sole
0.00
Shared
0.00
None
555.13K
BLACKROCK INC
SOLEShares26.22K
TypeSH
Market value$28.06M
1.75%
Sole
0.00
Shared
0.00
None
26.22K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$27.68M
1.72%
Sole
0.00
Shared
0.00
None
1.01M
SPDR S&P 500 ETF TR
SOLEShares37.99K
TypeSH
Market value$25.91M
1.61%
Sole
0.00
Shared
0.00
None
37.99K
VISA INC
SOLEShares67.59K
TypeSH
Market value$23.70M
1.48%
Sole
0.00
Shared
0.00
None
67.59K
CISCO SYS INC
SOLEShares282.34K
TypeSH
Market value$21.75M
1.35%
Sole
0.00
Shared
0.00
None
282.34K
AMPHENOL CORP NEW
SOLEShares160.40K
TypeSH
Market value$21.68M
1.35%
Sole
0.00
Shared
0.00
None
160.40K
ISHARES TR
SOLEShares119.74K
TypeSH
Market value$20.21M
1.26%
Sole
0.00
Shared
0.00
None
119.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.36K
TypeSH
Market value$19.28M
1.20%
Sole
0.00
Shared
0.00
None
38.36K
INVESCO QQQ TR
SOLEShares31.23K
TypeSH
Market value$19.18M
1.19%
Sole
0.00
Shared
0.00
None
31.23K
COSTCO WHSL CORP NEW
SOLEShares21.86K
TypeSH
Market value$18.86M
1.17%
Sole
0.00
Shared
0.00
None
21.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 325.36K | SH | $204.04M 12.70% | 0.00 | 0.00 | 325.36K |
APPLE INCSOLE | COM | 328.61K | SH | $89.34M 5.56% | 0.00 | 0.00 | 328.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 853.47K | SH | $82.16M 5.11% | 0.00 | 0.00 | 853.47K |
MICROSOFT CORPSOLE | COM | 131.11K | SH | $63.41M 3.95% | 0.00 | 0.00 | 131.11K |
ALPHABET INCSOLE | CAP STK CL A | 185.11K | SH | $57.94M 3.61% | 0.00 | 0.00 | 185.11K |
AMAZON COM INCSOLE | COM | 247.62K | SH | $57.16M 3.56% | 0.00 | 0.00 | 247.62K |
NVIDIA CORPORATIONSOLE | COM | 288.95K | SH | $53.89M 3.35% | 0.00 | 0.00 | 288.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 614.02K | SH | $36.80M 2.29% | 0.00 | 0.00 | 614.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 281.68K | SH | $33.85M 2.11% | 0.00 | 0.00 | 281.68K |
BROADCOM INCSOLE | COM | 96.95K | SH | $33.56M 2.09% | 0.00 | 0.00 | 96.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 439.47K | SH | $32.33M 2.01% | 0.00 | 0.00 | 439.47K |
JPMORGAN CHASE & CO.SOLE | COM | 92.57K | SH | $29.83M 1.86% | 0.00 | 0.00 | 92.57K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 623.85K | SH | $28.50M 1.77% | 0.00 | 0.00 | 623.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 354.99K | SH | $28.30M 1.76% | 0.00 | 0.00 | 354.99K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 555.13K | SH | $28.08M 1.75% | 0.00 | 0.00 | 555.13K |
BLACKROCK INCSOLE | COM | 26.22K | SH | $28.06M 1.75% | 0.00 | 0.00 | 26.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.01M | SH | $27.68M 1.72% | 0.00 | 0.00 | 1.01M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.99K | SH | $25.91M 1.61% | 0.00 | 0.00 | 37.99K |
VISA INCSOLE | COM CL A | 67.59K | SH | $23.70M 1.48% | 0.00 | 0.00 | 67.59K |
CISCO SYS INCSOLE | COM | 282.34K | SH | $21.75M 1.35% | 0.00 | 0.00 | 282.34K |
AMPHENOL CORP NEWSOLE | CL A | 160.40K | SH | $21.68M 1.35% | 0.00 | 0.00 | 160.40K |
ISHARES TRSOLE | ISHARES BIOTECH | 119.74K | SH | $20.21M 1.26% | 0.00 | 0.00 | 119.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.36K | SH | $19.28M 1.20% | 0.00 | 0.00 | 38.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.23K | SH | $19.18M 1.19% | 0.00 | 0.00 | 31.23K |
COSTCO WHSL CORP NEWSOLE | COM | 21.86K | SH | $18.86M 1.17% | 0.00 | 0.00 | 21.86K |
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