Filed: 7/22/2026ACC: 0001054677-26-000004
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
652
Positions
$1.73B
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$712.05M41.2%
S&P 500 ETF SHS$237.04M13.7%
CAP STK CL A$67.01M3.9%
RUS MID CAP ETF$57.36M3.3%
COM NEW$52.99M3.1%
CORE S&P SCP ETF$41.38M2.4%
INTER TERM TREAS$39.52M2.3%
Portfolio Concentration
Top 3$399.44M23.1%
4–10$336.27M19.5%
11–25$423.00M24.5%
Rest$567.58M32.9%
Top 3 weight
23.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 12.51M
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
12.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole652
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings652
Rows:
VANGUARD INDEX FDS
SOLEShares345.13K
TypeSH
Market value$237.04M
13.73%
Sole
0.00
Shared
0.00
None
345.13K
APPLE INC
SOLEShares329.69K
TypeSH
Market value$95.40M
5.53%
Sole
0.00
Shared
0.00
None
329.69K
ALPHABET INC
SOLEShares187.50K
TypeSH
Market value$67.01M
3.88%
Sole
0.00
Shared
0.00
None
187.50K
AMAZON COM INC
SOLEShares244.26K
TypeSH
Market value$58.22M
3.37%
Sole
0.00
Shared
0.00
None
244.26K
ISHARES TR
SOLEShares519.94K
TypeSH
Market value$57.36M
3.32%
Sole
0.00
Shared
0.00
None
519.94K
NVIDIA CORPORATION
SOLEShares280.01K
TypeSH
Market value$56.03M
3.25%
Sole
0.00
Shared
0.00
None
280.01K
MICROSOFT CORP
SOLEShares124.80K
TypeSH
Market value$46.55M
2.70%
Sole
0.00
Shared
0.00
None
124.80K
ISHARES TR
SOLEShares279.01K
TypeSH
Market value$41.38M
2.40%
Sole
0.00
Shared
0.00
None
279.01K
VANGUARD SCOTTSDALE FDS
SOLEShares670.08K
TypeSH
Market value$39.52M
2.29%
Sole
0.00
Shared
0.00
None
670.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares444.35K
TypeSH
Market value$37.21M
2.16%
Sole
0.00
Shared
0.00
None
444.35K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$36.93M
2.14%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares354.37K
TypeSH
Market value$35.67M
2.07%
Sole
0.00
Shared
0.00
None
354.37K
CISCO SYS INC
SOLEShares290.69K
TypeSH
Market value$34.14M
1.98%
Sole
0.00
Shared
0.00
None
290.69K
VANGUARD SCOTTSDALE FDS
SOLEShares397.57K
TypeSH
Market value$31.42M
1.82%
Sole
0.00
Shared
0.00
None
397.57K
BROADCOM INC
SOLEShares81.86K
TypeSH
Market value$30.92M
1.79%
Sole
0.00
Shared
0.00
None
81.86K
JANUS DETROIT STR TR
SOLEShares603.90K
TypeSH
Market value$30.49M
1.77%
Sole
0.00
Shared
0.00
None
603.90K
JANUS DETROIT STR TR
SOLEShares676.03K
TypeSH
Market value$30.41M
1.76%
Sole
0.00
Shared
0.00
None
676.03K
JPMORGAN CHASE & CO
SOLEShares92.16K
TypeSH
Market value$30.17M
1.75%
Sole
0.00
Shared
0.00
None
92.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.08K
TypeSH
Market value$28.43M
1.65%
Sole
0.00
Shared
0.00
None
38.08K
BLACKROCK INC
SOLEShares25.27K
TypeSH
Market value$24.30M
1.41%
Sole
0.00
Shared
0.00
None
25.27K
INVESCO QQQ TR
SOLEShares32.17K
TypeSH
Market value$23.69M
1.37%
Sole
0.00
Shared
0.00
None
32.17K
VISA INC
SOLEShares67.77K
TypeSH
Market value$23.25M
1.35%
Sole
0.00
Shared
0.00
None
67.77K
ISHARES TR
SOLEShares119.64K
TypeSH
Market value$22.75M
1.32%
Sole
0.00
Shared
0.00
None
119.64K
COSTCO WHOLESALE CORPORATION
SOLEShares21.99K
TypeSH
Market value$20.57M
1.19%
Sole
0.00
Shared
0.00
None
21.99K
GE AEROSPACE
SOLEShares53.09K
TypeSH
Market value$19.84M
1.15%
Sole
0.00
Shared
0.00
None
53.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 345.13K | SH | $237.04M 13.73% | 0.00 | 0.00 | 345.13K |
APPLE INCSOLE | COM | 329.69K | SH | $95.40M 5.53% | 0.00 | 0.00 | 329.69K |
ALPHABET INCSOLE | CAP STK CL A | 187.50K | SH | $67.01M 3.88% | 0.00 | 0.00 | 187.50K |
AMAZON COM INCSOLE | COM | 244.26K | SH | $58.22M 3.37% | 0.00 | 0.00 | 244.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 519.94K | SH | $57.36M 3.32% | 0.00 | 0.00 | 519.94K |
NVIDIA CORPORATIONSOLE | COM | 280.01K | SH | $56.03M 3.25% | 0.00 | 0.00 | 280.01K |
MICROSOFT CORPSOLE | COM | 124.80K | SH | $46.55M 2.70% | 0.00 | 0.00 | 124.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 279.01K | SH | $41.38M 2.40% | 0.00 | 0.00 | 279.01K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 670.08K | SH | $39.52M 2.29% | 0.00 | 0.00 | 670.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 444.35K | SH | $37.21M 2.16% | 0.00 | 0.00 | 444.35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $36.93M 2.14% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 354.37K | SH | $35.67M 2.07% | 0.00 | 0.00 | 354.37K |
CISCO SYS INCSOLE | COM | 290.69K | SH | $34.14M 1.98% | 0.00 | 0.00 | 290.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 397.57K | SH | $31.42M 1.82% | 0.00 | 0.00 | 397.57K |
BROADCOM INCSOLE | COM | 81.86K | SH | $30.92M 1.79% | 0.00 | 0.00 | 81.86K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 603.90K | SH | $30.49M 1.77% | 0.00 | 0.00 | 603.90K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 676.03K | SH | $30.41M 1.76% | 0.00 | 0.00 | 676.03K |
JPMORGAN CHASE & COSOLE | COM | 92.16K | SH | $30.17M 1.75% | 0.00 | 0.00 | 92.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.08K | SH | $28.43M 1.65% | 0.00 | 0.00 | 38.08K |
BLACKROCK INCSOLE | COM | 25.27K | SH | $24.30M 1.41% | 0.00 | 0.00 | 25.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.17K | SH | $23.69M 1.37% | 0.00 | 0.00 | 32.17K |
VISA INCSOLE | COM CL A | 67.77K | SH | $23.25M 1.35% | 0.00 | 0.00 | 67.77K |
ISHARES TRSOLE | ISHARES BIOTECH | 119.64K | SH | $22.75M 1.32% | 0.00 | 0.00 | 119.64K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.99K | SH | $20.57M 1.19% | 0.00 | 0.00 | 21.99K |
GE AEROSPACESOLE | COM NEW | 53.09K | SH | $19.84M 1.15% | 0.00 | 0.00 | 53.09K |
Page 1 of 27
…