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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) |
|---|---|---|---|---|---|
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 4,220 shares | $166,944 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 185 shares | $166,808 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 6,838 shares | $165,822 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,095 shares | $165,192 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 690 shares | $163,896 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 9,154 shares | $161,111 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,000 shares | $153,090 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,630 shares | $152,976 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 3,556 shares | $150,610 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 10,000 shares | $143,200 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 485 shares | $137,978 |
| WALMART INC | COM | 931142103 | — | 1,270 shares | $131,979 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 8,277 shares | $130,280 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 403 shares | $130,278 |
| ALLSTATE CORP | COM | 020002101 | — | 560 shares | $124,313 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 3,111 shares | $122,543 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,171 shares | $121,656 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,625 shares | $119,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 3,200 shares | $116,960 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 14,050 shares | $116,053 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 324 shares | $115,510 |
| RUBRIK INC. | CL A | 781154109 | — | 1,006 shares | $115,207 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 936 shares | $111,328 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,138 shares | $107,212 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,706 shares | $103,606 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 4,530 shares | $102,741 |
| AUTOZONE INC | COM | 053332102 | — | 36 shares | $101,881 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,017 shares | $101,556 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,000 shares | $99,260 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,208 shares | $95,892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 1,600 shares | $91,408 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 3,050 shares | $89,975 |
| YUM BRANDS INC | COM | 988498101 | — | 656 shares | $89,440 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 23,185 shares | $89,031 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 376 shares | $89,030 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 1,573 shares | $88,592 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 700 shares | $87,682 |
| INTUIT | COM | 461202103 | — | 318 shares | $87,676 |
| CATERPILLAR INC | COM | 149123101 | — | 107 shares | $86,990 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,301 shares | $86,439 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 580 shares | $86,406 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 415 shares | $84,584 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,986 shares | $81,248 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 488 shares | $80,028 |
| SYSCO CORP | COM | 871829107 | — | 1,021 shares | $79,625 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 306 shares | $77,731 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 453 shares | $75,956 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 524 shares | $75,810 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 550 shares | $75,741 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,107 shares | $75,231 |
| 3M CO | COM | 88579Y101 | — | 452 shares | $74,272 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 4,854 shares | $72,908 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 735 shares | $72,824 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 332 shares | $72,446 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,250 shares | $68,950 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,928 shares | $68,676 |
| SHELL PLC | SPON ADS | 780259305 | — | 702 shares | $66,726 |
| CHUBB LIMITED | COM | H1467J104 | — | 197 shares | $64,075 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,224 shares | $63,747 |
| COPART INC | COM | 217204106 | — | 2,286 shares | $62,363 |
| NETFLIX INC. | COM | 64110L106 | — | 890 shares | $61,927 |
| PROLOGIS INC. | COM | 74340W103 | — | 465 shares | $60,376 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 1,136 shares | $59,834 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 134 shares | $59,729 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 206 shares | $59,421 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,718 shares | $59,144 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 250 shares | $57,908 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 1,260 shares | $57,620 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 627 shares | $56,199 |
| AT&T INC | COM | 00206R102 | — | 2,301 shares | $56,145 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 85 shares | $56,133 |
| IRON MTN INC DEL | COM | 46284V101 | — | 500 shares | $55,475 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 649 shares | $55,230 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 607 shares | $54,898 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,500 shares | $54,690 |
| GENERAC HLDGS INC | COM | 368736104 | — | 260 shares | $53,807 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 760 shares | $53,664 |
| LOWES COS INC | COM | 548661107 | — | 290 shares | $53,445 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 639 shares | $53,357 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 762 shares | $51,314 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 822 shares | $51,309 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 746 shares | $47,692 |
| STATE STR CORP | COM | 857477103 | — | 271 shares | $47,384 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,082 shares | $47,197 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 190 shares | $45,782 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 358 shares | $44,769 |
| LINDE PLC | SHS | G54950103 | — | 93 shares | $44,186 |
| IONQ INC | COM | 46222L108 | — | 1,000 shares | $43,860 |
| MOODYS CORP | COM | 615369105 | — | 95 shares | $43,143 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 87 shares | $43,052 |
| BOEING CO | COM | 097023105 | — | 231 shares | $42,978 |
| GLOBE LIFE INC | COM | 37959E102 | — | 251 shares | $41,579 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 281 shares | $40,063 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 310 shares | $39,663 |
| PHILLIPS 66 | COM | 718546104 | — | 153 shares | $39,175 |
| GODADDY INC | CL A | 380237107 | — | 409 shares | $39,064 |
| METLIFE INC | COM | 59156R108 | — | 408 shares | $38,428 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 117 shares | $38,292 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,305 shares | $38,250 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 391 shares | $38,217 |