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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) |
|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,887 shares | $1,206,171 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 6,885 shares | $1,144,860 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,048 shares | $1,116,726 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,772 shares | $1,084,168 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,361 shares | $1,076,915 |
| EVERGY INC | COM | 30034W106 | — | 13,683 shares | $1,073,295 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,808 shares | $1,057,424 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 76,882 shares | $991,009 |
| TRI CONTL CORP | COM | 895436103 | — | 28,852 shares | $990,778 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 35,025 shares | $979,300 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,002 shares | $973,582 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 33,155 shares | $938,619 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,630 shares | $936,831 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,048 shares | $917,553 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,604 shares | $889,321 |
| XYLEM INC | COM | 98419M100 | — | 8,675 shares | $878,554 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,322 shares | $857,527 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,144 shares | $816,521 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,200 shares | $814,592 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 28,795 shares | $808,316 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 25,000 shares | $782,250 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,057 shares | $765,123 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,283 shares | $751,859 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,810 shares | $739,576 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 145,000 shares | $723,550 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,698 shares | $697,737 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,045 shares | $635,751 |
| INTEL CORP | COM | 458140100 | — | 5,229 shares | $628,723 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,339 shares | $597,641 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 30,320 shares | $579,112 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 186,374 shares | $546,076 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,005 shares | $540,430 |
| CORNING INC | COM | 219350105 | — | 3,401 shares | $522,872 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 935 shares | $515,790 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 38,898 shares | $491,282 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,722 shares | $486,445 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,540 shares | $482,652 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,181 shares | $467,185 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,455 shares | $459,208 |
| ADOBE INC | COM | 00724F101 | — | 1,817 shares | $435,971 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 3,200 shares | $434,304 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,916 shares | $427,107 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,942 shares | $417,222 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 230 shares | $416,685 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,027 shares | $405,859 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,850 shares | $386,642 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 17,110 shares | $378,303 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,335 shares | $371,330 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 932 shares | $370,190 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,327 shares | $368,628 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,288 shares | $368,402 |
| CELESTICA INC | COM | 15101Q207 | — | 1,003 shares | $362,518 |
| ORACLE CORP | COM | 68389X105 | — | 2,617 shares | $359,356 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,837 shares | $355,919 |
| CIENA CORP | COM NEW | 171779309 | — | 1,000 shares | $351,820 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,200 shares | $347,592 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 8,250 shares | $334,785 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,084 shares | $326,925 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,815 shares | $317,116 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 981 shares | $314,421 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,011 shares | $312,399 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 326 shares | $300,462 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,367 shares | $297,949 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,104 shares | $293,611 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,310 shares | $290,231 |
| COHERENT CORP | COM | 19247G107 | — | 1,002 shares | $288,354 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,921 shares | $284,530 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,344 shares | $283,863 |
| COCA COLA CO | COM | 191216100 | — | 3,273 shares | $281,753 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,562 shares | $278,849 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,027 shares | $271,349 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,893 shares | $260,689 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,651 shares | $259,210 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,415 shares | $258,044 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,215 shares | $251,882 |
| APPLIED MATLS INC | COM | 038222105 | — | 476 shares | $243,211 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 558 shares | $240,867 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,000 shares | $235,880 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,000 shares | $227,430 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,451 shares | $224,197 |
| S&P GLOBAL INC | COM | 78409V104 | — | 554 shares | $218,446 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,735 shares | $217,472 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,240 shares | $202,009 |
| PFIZER INC | COM | 717081103 | — | 7,059 shares | $201,323 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,015 shares | $198,687 |
| RTX CORPORATION | COM | 75513E101 | — | 1,066 shares | $197,918 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,000 shares | $194,790 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,650 shares | $191,681 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,111 shares | $187,115 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,000 shares | $184,150 |
| STRYKER CORPORATION | COM | 863667101 | — | 665 shares | $183,135 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 589 shares | $179,115 |
| CINTAS CORP | COM | 172908105 | — | 917 shares | $178,785 |
| DEERE & CO | COM | 244199105 | — | 265 shares | $178,042 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,000 shares | $177,650 |
| EATON CORP PLC | SHS | G29183103 | — | 413 shares | $177,471 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,007 shares | $171,127 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,100 shares | $168,981 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 638 shares | $168,922 |