Filed: 10/21/2026ACC: 0001054677-26-000006
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
792
Positions
$1.77B
Total AUM (reported)
12.39M
Total Shares
Allocation by class
COM$758.18M42.8%
S&P 500 ETF SHS$244.82M13.8%
CAP STK CL A$66.41M3.8%
RUS MID CAP ETF$51.06M2.9%
COM NEW$47.80M2.7%
ISHARES SEMICDTR$39.94M2.3%
INTER TERM TREAS$39.57M2.2%
Portfolio Concentration
Top 3$421.75M23.8%
4–10$363.80M20.6%
11–25$429.34M24.3%
Rest$555.12M31.4%
Top 3 weight
23.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 12.39M
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
12.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole792
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings792
Rows:
VANGUARD INDEX FDS
SOLEShares349.31K
TypeSH
Market value$244.82M
13.83%
Sole
0.00
Shared
0.00
None
349.31K
APPLE INC
SOLEShares331.87K
TypeSH
Market value$110.52M
6.24%
Sole
0.00
Shared
0.00
None
331.87K
ALPHABET INC
SOLEShares193.02K
TypeSH
Market value$66.41M
3.75%
Sole
0.00
Shared
0.00
None
193.02K
MICROSOFT CORP
SOLEShares128.85K
TypeSH
Market value$66.09M
3.73%
Sole
0.00
Shared
0.00
None
128.85K
NVIDIA CORPORATION
SOLEShares286.59K
TypeSH
Market value$65.45M
3.70%
Sole
0.00
Shared
0.00
None
286.59K
AMAZON COM INC
SOLEShares249.93K
TypeSH
Market value$62.27M
3.52%
Sole
0.00
Shared
0.00
None
249.93K
ISHARES TR
SOLEShares478.46K
TypeSH
Market value$51.06M
2.88%
Sole
0.00
Shared
0.00
None
478.46K
ISHARES TR
SOLEShares70.24K
TypeSH
Market value$39.94M
2.26%
Sole
0.00
Shared
0.00
None
70.24K
VANGUARD SCOTTSDALE FDS
SOLEShares698.33K
TypeSH
Market value$39.57M
2.24%
Sole
0.00
Shared
0.00
None
698.33K
SCHWAB STRATEGIC TR
SOLEShares1.21M
TypeSH
Market value$39.43M
2.23%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares283.28K
TypeSH
Market value$38.54M
2.18%
Sole
0.00
Shared
0.00
None
283.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares450.33K
TypeSH
Market value$37.36M
2.11%
Sole
0.00
Shared
0.00
None
450.33K
JANUS DETROIT STR TR
SOLEShares631.31K
TypeSH
Market value$31.86M
1.80%
Sole
0.00
Shared
0.00
None
631.31K
VANGUARD SCOTTSDALE FDS
SOLEShares410.23K
TypeSH
Market value$31.69M
1.79%
Sole
0.00
Shared
0.00
None
410.23K
CISCO SYS INC
SOLEShares292.80K
TypeSH
Market value$31.51M
1.78%
Sole
0.00
Shared
0.00
None
292.80K
JPMORGAN CHASE & CO
SOLEShares92.83K
TypeSH
Market value$30.71M
1.74%
Sole
0.00
Shared
0.00
None
92.83K
JANUS DETROIT STR TR
SOLEShares698.70K
TypeSH
Market value$29.53M
1.67%
Sole
0.00
Shared
0.00
None
698.70K
BROADCOM INC
SOLEShares82.88K
TypeSH
Market value$29.11M
1.64%
Sole
0.00
Shared
0.00
None
82.88K
STATE STR SPDR S&P 500 ETF T
SOLEShares38.08K
TypeSH
Market value$29.04M
1.64%
Sole
0.00
Shared
0.00
None
38.08K
BLACKROCK INC
SOLEShares25.50K
TypeSH
Market value$26.98M
1.52%
Sole
0.00
Shared
0.00
None
25.50K
ISHARES TR
SOLEShares120.78K
TypeSH
Market value$25.43M
1.44%
Sole
0.00
Shared
0.00
None
120.78K
VISA INC
SOLEShares67.62K
TypeSH
Market value$24.30M
1.37%
Sole
0.00
Shared
0.00
None
67.62K
INVESCO QQQ TR
SOLEShares31.95K
TypeSH
Market value$23.64M
1.34%
Sole
0.00
Shared
0.00
None
31.95K
COSTCO WHOLESALE CORPORATION
SOLEShares22.17K
TypeSH
Market value$20.18M
1.14%
Sole
0.00
Shared
0.00
None
22.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.07K
TypeSH
Market value$19.46M
1.10%
Sole
0.00
Shared
0.00
None
39.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 349.31K | SH | $244.82M 13.83% | 0.00 | 0.00 | 349.31K |
APPLE INCSOLE | COM | 331.87K | SH | $110.52M 6.24% | 0.00 | 0.00 | 331.87K |
ALPHABET INCSOLE | CAP STK CL A | 193.02K | SH | $66.41M 3.75% | 0.00 | 0.00 | 193.02K |
MICROSOFT CORPSOLE | COM | 128.85K | SH | $66.09M 3.73% | 0.00 | 0.00 | 128.85K |
NVIDIA CORPORATIONSOLE | COM | 286.59K | SH | $65.45M 3.70% | 0.00 | 0.00 | 286.59K |
AMAZON COM INCSOLE | COM | 249.93K | SH | $62.27M 3.52% | 0.00 | 0.00 | 249.93K |
ISHARES TRSOLE | RUS MID CAP ETF | 478.46K | SH | $51.06M 2.88% | 0.00 | 0.00 | 478.46K |
ISHARES TRSOLE | ISHARES SEMICDTR | 70.24K | SH | $39.94M 2.26% | 0.00 | 0.00 | 70.24K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 698.33K | SH | $39.57M 2.24% | 0.00 | 0.00 | 698.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.21M | SH | $39.43M 2.23% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE S&P SCP ETF | 283.28K | SH | $38.54M 2.18% | 0.00 | 0.00 | 283.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 450.33K | SH | $37.36M 2.11% | 0.00 | 0.00 | 450.33K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 631.31K | SH | $31.86M 1.80% | 0.00 | 0.00 | 631.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 410.23K | SH | $31.69M 1.79% | 0.00 | 0.00 | 410.23K |
CISCO SYS INCSOLE | COM | 292.80K | SH | $31.51M 1.78% | 0.00 | 0.00 | 292.80K |
JPMORGAN CHASE & COSOLE | COM | 92.83K | SH | $30.71M 1.74% | 0.00 | 0.00 | 92.83K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 698.70K | SH | $29.53M 1.67% | 0.00 | 0.00 | 698.70K |
BROADCOM INCSOLE | COM | 82.88K | SH | $29.11M 1.64% | 0.00 | 0.00 | 82.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.08K | SH | $29.04M 1.64% | 0.00 | 0.00 | 38.08K |
BLACKROCK INCSOLE | COM | 25.50K | SH | $26.98M 1.52% | 0.00 | 0.00 | 25.50K |
ISHARES TRSOLE | ISHARES BIOTECH | 120.78K | SH | $25.43M 1.44% | 0.00 | 0.00 | 120.78K |
VISA INCSOLE | COM CL A | 67.62K | SH | $24.30M 1.37% | 0.00 | 0.00 | 67.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.95K | SH | $23.64M 1.34% | 0.00 | 0.00 | 31.95K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 22.17K | SH | $20.18M 1.14% | 0.00 | 0.00 | 22.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.07K | SH | $19.46M 1.10% | 0.00 | 0.00 | 39.07K |
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