Filed: 4/27/2026ACC: 0001054677-26-000003
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$1.55B
Total AUM (reported)
12.16M
Total Shares
Allocation by class
COM$664.49M42.9%
S&P 500 ETF SHS$202.75M13.1%
RUS MID CAP ETF$83.36M5.4%
CAP STK CL A$53.42M3.4%
COM NEW$41.39M2.7%
INTER TERM TREAS$37.88M2.4%
CORE S&P SCP ETF$35.13M2.3%
Portfolio Concentration
Top 3$369.28M23.8%
4–10$308.32M19.9%
11–25$369.02M23.8%
Rest$503.19M32.5%
Top 3 weight
23.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 12.16M
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
12.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole737
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings737
Rows:
VANGUARD INDEX FDS
SOLEShares339.31K
TypeSH
Market value$202.75M
13.08%
Sole
0.00
Shared
0.00
None
339.31K
ISHARES TR
SOLEShares857.37K
TypeSH
Market value$83.36M
5.38%
Sole
0.00
Shared
0.00
None
857.37K
APPLE INC
SOLEShares327.70K
TypeSH
Market value$83.17M
5.37%
Sole
0.00
Shared
0.00
None
327.70K
ALPHABET INC
SOLEShares185.75K
TypeSH
Market value$53.42M
3.45%
Sole
0.00
Shared
0.00
None
185.75K
AMAZON COM INC
SOLEShares246.73K
TypeSH
Market value$51.39M
3.32%
Sole
0.00
Shared
0.00
None
246.73K
NVIDIA CORPORATION
SOLEShares287.22K
TypeSH
Market value$50.09M
3.23%
Sole
0.00
Shared
0.00
None
287.22K
MICROSOFT CORP
SOLEShares127.51K
TypeSH
Market value$47.20M
3.05%
Sole
0.00
Shared
0.00
None
127.51K
VANGUARD SCOTTSDALE FDS
SOLEShares636.04K
TypeSH
Market value$37.88M
2.44%
Sole
0.00
Shared
0.00
None
636.04K
ISHARES TR
SOLEShares282.57K
TypeSH
Market value$35.13M
2.27%
Sole
0.00
Shared
0.00
None
282.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares442.37K
TypeSH
Market value$33.22M
2.14%
Sole
0.00
Shared
0.00
None
442.37K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$31.03M
2.00%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD SCOTTSDALE FDS
SOLEShares381.76K
TypeSH
Market value$30.26M
1.95%
Sole
0.00
Shared
0.00
None
381.76K
BROADCOM INC
SOLEShares95.56K
TypeSH
Market value$29.58M
1.91%
Sole
0.00
Shared
0.00
None
95.56K
JANUS DETROIT STR TR
SOLEShares644.88K
TypeSH
Market value$29.14M
1.88%
Sole
0.00
Shared
0.00
None
644.88K
JANUS DETROIT STR TR
SOLEShares577.74K
TypeSH
Market value$29.10M
1.88%
Sole
0.00
Shared
0.00
None
577.74K
JPMORGAN CHASE & CO
SOLEShares92.08K
TypeSH
Market value$27.09M
1.75%
Sole
0.00
Shared
0.00
None
92.08K
CISCO SYS INC
SOLEShares332.47K
TypeSH
Market value$25.80M
1.66%
Sole
0.00
Shared
0.00
None
332.47K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.09K
TypeSH
Market value$24.77M
1.60%
Sole
0.00
Shared
0.00
None
38.09K
BLACKROCK INC
SOLEShares25.21K
TypeSH
Market value$24.24M
1.56%
Sole
0.00
Shared
0.00
None
25.21K
COSTCO WHOLESALE CORPORATION
SOLEShares21.87K
TypeSH
Market value$21.79M
1.41%
Sole
0.00
Shared
0.00
None
21.87K
VISA INC
SOLEShares67.94K
TypeSH
Market value$20.53M
1.32%
Sole
0.00
Shared
0.00
None
67.94K
ISHARES TR
SOLEShares120.15K
TypeSH
Market value$20.29M
1.31%
Sole
0.00
Shared
0.00
None
120.15K
INVESCO QQQ TR
SOLEShares32.52K
TypeSH
Market value$18.77M
1.21%
Sole
0.00
Shared
0.00
None
32.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.35K
TypeSH
Market value$18.38M
1.19%
Sole
0.00
Shared
0.00
None
38.35K
PEPSICO INC
SOLEShares117.57K
TypeSH
Market value$18.26M
1.18%
Sole
0.00
Shared
0.00
None
117.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 339.31K | SH | $202.75M 13.08% | 0.00 | 0.00 | 339.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 857.37K | SH | $83.36M 5.38% | 0.00 | 0.00 | 857.37K |
APPLE INCSOLE | COM | 327.70K | SH | $83.17M 5.37% | 0.00 | 0.00 | 327.70K |
ALPHABET INCSOLE | CAP STK CL A | 185.75K | SH | $53.42M 3.45% | 0.00 | 0.00 | 185.75K |
AMAZON COM INCSOLE | COM | 246.73K | SH | $51.39M 3.32% | 0.00 | 0.00 | 246.73K |
NVIDIA CORPORATIONSOLE | COM | 287.22K | SH | $50.09M 3.23% | 0.00 | 0.00 | 287.22K |
MICROSOFT CORPSOLE | COM | 127.51K | SH | $47.20M 3.05% | 0.00 | 0.00 | 127.51K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 636.04K | SH | $37.88M 2.44% | 0.00 | 0.00 | 636.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 282.57K | SH | $35.13M 2.27% | 0.00 | 0.00 | 282.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 442.37K | SH | $33.22M 2.14% | 0.00 | 0.00 | 442.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.01M | SH | $31.03M 2.00% | 0.00 | 0.00 | 1.01M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 381.76K | SH | $30.26M 1.95% | 0.00 | 0.00 | 381.76K |
BROADCOM INCSOLE | COM | 95.56K | SH | $29.58M 1.91% | 0.00 | 0.00 | 95.56K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 644.88K | SH | $29.14M 1.88% | 0.00 | 0.00 | 644.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 577.74K | SH | $29.10M 1.88% | 0.00 | 0.00 | 577.74K |
JPMORGAN CHASE & COSOLE | COM | 92.08K | SH | $27.09M 1.75% | 0.00 | 0.00 | 92.08K |
CISCO SYS INCSOLE | COM | 332.47K | SH | $25.80M 1.66% | 0.00 | 0.00 | 332.47K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.09K | SH | $24.77M 1.60% | 0.00 | 0.00 | 38.09K |
BLACKROCK INCSOLE | COM | 25.21K | SH | $24.24M 1.56% | 0.00 | 0.00 | 25.21K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.87K | SH | $21.79M 1.41% | 0.00 | 0.00 | 21.87K |
VISA INCSOLE | COM CL A | 67.94K | SH | $20.53M 1.32% | 0.00 | 0.00 | 67.94K |
ISHARES TRSOLE | ISHARES BIOTECH | 120.15K | SH | $20.29M 1.31% | 0.00 | 0.00 | 120.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.52K | SH | $18.77M 1.21% | 0.00 | 0.00 | 32.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.35K | SH | $18.38M 1.19% | 0.00 | 0.00 | 38.35K |
PEPSICO INCSOLE | COM | 117.57K | SH | $18.26M 1.18% | 0.00 | 0.00 | 117.57K |
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