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ALBION FINANCIAL GROUP /UT
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,770,001,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $244,817,183
- APPLE INC · COM · 037833100 · shares: $110,517,851
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,413,047
- MICROSOFT CORP · COM · 594918104 · shares: $66,085,155
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,452,378
- AMAZON COM INC · COM · 023135106 · shares: $62,269,512
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $51,056,510
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $39,940,798
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $39,567,290
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $39,426,524
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 349,310 shares | $244,817,183 |
| APPLE INC | COM | 037833100 | — | 331,866 shares | $110,517,851 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 193,016 shares | $66,413,047 |
| MICROSOFT CORP | COM | 594918104 | — | 128,846 shares | $66,085,155 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 286,594 shares | $65,452,378 |
| AMAZON COM INC | COM | 023135106 | — | 249,928 shares | $62,269,512 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 478,460 shares | $51,056,510 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 70,239 shares | $39,940,798 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 698,328 shares | $39,567,290 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,212,005 shares | $39,426,524 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 283,279 shares | $38,537,316 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 450,334 shares | $37,364,215 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 631,306 shares | $31,861,998 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 410,225 shares | $31,689,912 |
| CISCO SYS INC | COM | 17275R102 | — | 292,801 shares | $31,514,183 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 92,833 shares | $30,712,073 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 698,699 shares | $29,527,022 |
| BROADCOM INC | COM | 11135F101 | — | 82,882 shares | $29,107,269 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,077 shares | $29,038,886 |
| BLACKROCK INC | COM | 09290D101 | — | 25,498 shares | $26,984,178 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 120,782 shares | $25,428,323 |
| VISA INC | COM CL A | 92826C839 | — | 67,622 shares | $24,298,662 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 31,949 shares | $23,635,055 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 22,171 shares | $20,183,464 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39,073 shares | $19,456,326 |
| CITIGROUP INC | COM NEW | 172967424 | — | 142,865 shares | $18,498,156 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26,834 shares | $17,241,414 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,572 shares | $17,093,987 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25,280 shares | $17,065,179 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53,137 shares | $16,594,284 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 69,411 shares | $16,194,358 |
| AMPHENOL CORP | CL A | 032095101 | — | 187,953 shares | $15,844,443 |
| TJX COS INC NEW | COM | 872540109 | — | 112,198 shares | $14,844,894 |
| PEPSICO INC | COM | 713448108 | — | 116,371 shares | $14,746,569 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,830 shares | $14,681,573 |
| STARBUCKS CORP | COM | 855244109 | — | 150,610 shares | $14,151,361 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 120,356 shares | $13,121,354 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 174,299 shares | $11,941,225 |
| DISNEY WALT CO | COM | 254687106 | — | 111,091 shares | $11,653,498 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,951 shares | $11,358,993 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 59,531 shares | $11,196,638 |
| SALESFORCE INC | COM | 79466L302 | — | 48,634 shares | $11,164,959 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 50,632 shares | $10,626,069 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 103,354 shares | $10,449,090 |
| HOME DEPOT INC | COM | 437076102 | — | 36,373 shares | $10,347,744 |
| AMGEN INC | COM | 031162100 | — | 23,913 shares | $10,079,550 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 117,715 shares | $9,242,410 |
| UNION PAC CORP | COM | 907818108 | — | 31,563 shares | $8,589,123 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 85,259 shares | $8,290,586 |
| QUALCOMM INC | COM | 747525103 | — | 43,760 shares | $8,053,634 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 73,456 shares | $7,727,097 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 47,199 shares | $7,432,292 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,345 shares | $6,818,858 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 63,544 shares | $6,403,979 |
| SOUTHERN CO | COM | 842587107 | — | 76,161 shares | $6,313,002 |
| MCDONALDS CORP | COM | 580135101 | — | 27,029 shares | $6,242,075 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29,413 shares | $6,204,315 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68,300 shares | $5,893,585 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 116,378 shares | $5,884,072 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 112,200 shares | $5,871,426 |
| AFLAC INC | COM | 001055102 | — | 45,182 shares | $5,050,471 |
| TARGET CORP | COM | 87612E106 | — | 32,097 shares | $5,029,318 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 32,945 shares | $5,009,947 |
| ABBVIE INC | COM | 00287Y109 | — | 18,905 shares | $4,945,263 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 88,112 shares | $4,850,566 |
| PAYCHEX INC | COM | 704326107 | — | 47,237 shares | $4,652,888 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,636 shares | $4,646,287 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,439 shares | $4,582,305 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 43,569 shares | $4,453,188 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,022 shares | $4,362,518 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,955 shares | $4,022,247 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 39,175 shares | $3,316,130 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,987 shares | $2,908,736 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,462 shares | $2,536,880 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,230 shares | $2,533,925 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 62,285 shares | $2,515,692 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,993 shares | $2,513,920 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 54,860 shares | $2,434,139 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24,537 shares | $2,390,640 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 39,000 shares | $2,276,820 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,346 shares | $2,130,350 |
| TESLA INC | COM | 88160R101 | — | 5,926 shares | $2,102,605 |
| NNN REIT INC | COM | 637417106 | — | 48,025 shares | $1,973,348 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 7,348 shares | $1,882,144 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,227 shares | $1,881,679 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,328 shares | $1,779,655 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,577 shares | $1,712,903 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,442 shares | $1,699,512 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 105,261 shares | $1,572,600 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 63,759 shares | $1,557,631 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,188 shares | $1,501,016 |
| ECOLAB INC | COM | 278865100 | — | 5,419 shares | $1,487,841 |
| ELI LILLY & CO | COM | 532457108 | — | 1,262 shares | $1,460,039 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 28,068 shares | $1,455,888 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 140,231 shares | $1,412,127 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 39,994 shares | $1,291,007 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,873 shares | $1,278,196 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,832 shares | $1,235,588 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,354 shares | $1,212,379 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 10,215 shares | $1,211,908 |