Albion Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Albion Financial Group reported 646 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2026, it opened 26 new positions, sold out of 114, added to 108 and reduced 140. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +85291%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001054677
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001054677-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 646 stocks · $1.7B
| VOO Vanguard S&P 500 ETF | 13.73% | 345,129 | $237.0M | Add +1.7% |
| AAPL Apple Inc. | 5.53% | 329,691 | $95.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.88% | 187,496 | $67.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.37% | 244,260 | $58.2M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 3.32% | 519,943 | $57.4M | Reduce -39.4% |
| NVDA Nvidia Corp. | 3.25% | 280,015 | $56.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.70% | 124,796 | $46.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 2.40% | 279,009 | $41.4M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 2.29% | 670,080 | $39.5M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.16% | 444,352 | $37.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 1,164,512 | $36.9M | Add +15.1% |
| SGOV iShares 0-3 Month Treasury B | 2.07% | 354,373 | $35.7M | Add +85291.1% |
| CSCO Cisco Systems Inc. | 1.98% | 290,685 | $34.1M | Reduce -12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.82% | 397,569 | $31.4M | Add +4.1% |
| AVGO Broadcom Inc. | 1.79% | 81,864 | $30.9M | Reduce -14.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.77% | 603,903 | $30.5M | Add +4.5% |
| JMBS Janus Henderson Mortg Backed | 1.76% | 676,034 | $30.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.75% | 92,161 | $30.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 38,077 | $28.4M | Reduce -0.0% |
| BLK BlackRock Inc. | 1.41% | 25,268 | $24.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 32,167 | $23.7M | Reduce -1.1% |
| V Visa Inc. Class A | 1.35% | 67,769 | $23.3M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 1.32% | 119,635 | $22.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.19% | 21,987 | $20.6M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 1.15% | 53,088 | $19.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 38,504 | $19.3M | Add +0.4% |
| PWR Quanta Services Inc. | 1.10% | 26,317 | $18.9M | Add +0.7% |
| C Citigroup Inc. | 1.09% | 134,675 | $18.8M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 111,566 | $16.9M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.93% | 90,919 | $16.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 66,703 | $15.8M | Add +14.8% |
| SBUX Starbucks Corp. | 0.87% | 147,166 | $15.0M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.84% | 28,377 | $14.5M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 160,482 | $14.1M | Add +738.7% |
| GEV GE Vernova Inc. | 0.81% | 11,896 | $14.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.77% | 37,861 | $13.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.76% | 23,260 | $13.1M | Reduce -0.2% |
| JUST Goldman Sachs Just US LRG | 0.73% | 118,433 | $12.6M | Add +1.0% |
| MS Morgan Stanley | 0.72% | 59,619 | $12.5M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.72% | 115,617 | $12.4M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.71% | 168,751 | $12.2M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 24,162 | $12.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 109,744 | $10.6M | Add +3.5% |
| PEP Pepsico Inc. | 0.60% | 76,187 | $10.3M | Reduce -35.2% |
| TXN Texas Instruments Inc. | 0.52% | 30,337 | $9.0M | Add +2.3% |
| PWRD TCW Transform Systems ETF | 0.51% | 72,216 | $8.9M | Add +0.8% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.51% | 115,661 | $8.8M | Add +3.5% |
| AMGN Amgen Inc. | 0.51% | 24,267 | $8.8M | Add +0.7% |
| UNP Union Pacific Corp. | 0.50% | 31,520 | $8.6M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 85,269 | $8.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.47% | 43,592 | $8.1M | Add +0.7% |
| MCD McDonald's Corp. | 0.44% | 28,051 | $7.6M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.44% | 64,349 | $7.5M | Add +1.9% |
| SO The Southern Co. | 0.43% | 76,979 | $7.4M | Add +0.8% |
| RSG Republic Services Inc. | 0.42% | 34,013 | $7.2M | Reduce -32.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.42% | 46,408 | $7.2M | Add +3.8% |
| HON Honeywell International Inc. | 0.38% | 29,326 | $6.6M | Add +0.7% |
| HONA Honeywell Aerospace Inc. | 0.37% | 29,057 | $6.4M | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 112,200 | $6.3M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 120,860 | $6.2M | Add +3.5% |
| CRM Salesforce Inc. | 0.31% | 34,515 | $5.4M | Add +15.4% |
| AFL Aflac Inc. | 0.31% | 45,395 | $5.3M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.30% | 32,945 | $5.1M | Reduce -0.1% |
| MDT Medtronic PLC | 0.29% | 63,236 | $4.9M | Reduce -5.9% |
| ED Consolidated Edison Inc. | 0.28% | 43,825 | $4.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.27% | 18,850 | $4.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,259 | $4.7M | Add +1.1% |
| MAIN Main Street Capital Corp. | 0.26% | 88,112 | $4.6M | Add +1.4% |
| PAYX Paychex Inc. | 0.26% | 46,330 | $4.6M | Add +5.0% |
| TGT Target Corp. | 0.24% | 31,987 | $4.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.23% | 30,544 | $3.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.22% | 26,005 | $3.8M | Add +0.8% |
| CVX Chevron Corp. | 0.22% | 22,608 | $3.7M | Add +4.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 38,662 | $3.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.16% | 11,083 | $2.8M | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.16% | 24,468 | $2.7M | Add +72.8% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 18,244 | $2.5M | Reduce -66.9% |
| TSLA Tesla Inc. | 0.14% | 5,936 | $2.5M | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 61,511 | $2.5M | Add +10.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.14% | 52,785 | $2.4M | Add +8.1% |
| GPC Genuine Parts Co. | 0.14% | 19,789 | $2.3M | Add +13.3% |
| NNN NNN REIT Inc. | 0.13% | 48,545 | $2.3M | Add +4.7% |
| EWC iShares MSCI Canada ETF | 0.13% | 39,000 | $2.2M | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 9,272 | $2.2M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 5,359 | $2.0M | Add +14.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,344 | $1.9M | Add +0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 104,251 | $1.8M | Add +0.8% |
| PGX Invesco Preferred ETF | 0.10% | 162,964 | $1.8M | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,808 | $1.6M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 64,474 | $1.6M | Add +9.5% |
| ECL Ecolab Inc. | 0.09% | 5,368 | $1.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.09% | 1,246 | $1.5M | Add +9.1% |
| AMLP Alerian MLP ETF | 0.08% | 27,893 | $1.4M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.08% | 10,451 | $1.4M | No change |
| AEP American Electric Power | 0.08% | 10,215 | $1.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.08% | 15,256 | $1.4M | Add +1.8% |
| A Agilent Technologies Inc. | 0.08% | 10,160 | $1.3M | Add +29.8% |
| FSS Federal Signal Corp. | 0.07% | 10,019 | $1.3M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.07% | 9,766 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 10,438 | $1.2M | Add +6.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $29K | No change |
Lines left out (3) · $33 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $18 |
| O Realty Income Corp. | COM | 0 | $14 |
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2026 → Q2 2026
| IWR iShares Russell Mid-Cap ETF | Reduce -39.4% | 3.32% | −2.06 |
| PEP Pepsico Inc. | Reduce -35.2% | 0.60% | −0.58 |
| ACN Accenture PLC Class A | Reduce -99.4% | 0.00% | −0.52 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.70% | −0.35 |
| RSG Republic Services Inc. | Reduce -32.2% | 0.42% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.84% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -66.9% | 0.15% | −0.26 |
| TJX TJX Companies Inc. | Reduce -1.7% | 0.98% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.44% | −0.13 |
| AVGO Broadcom Inc. | Reduce -14.3% | 1.79% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.76% | −0.10 |
| MDT Medtronic PLC | Reduce -5.9% | 0.29% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.70% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.37% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -98.3% | 0.00% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -28.4% | 0.07% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.30% | −0.02 |
| KRMD Koru Medical Systems Inc. | Reduce -13.9% | 0.05% | −0.01 |
| EUAD Select Stoxx Eur Aer DE ETF | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.5% | 0.01% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.0% | 0.47% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -18.1% | 0.03% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -32.1% | 0.01% | −0.01 |
| XYL Xylem Inc. | Reduce -0.4% | 0.06% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -2.6% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.02% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.1% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -86.8% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -9.3% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -0.1% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.6% | 0.04% | −0.01 |
| CCL Carnival Corp. Ltd. | Reduce -93.2% | 0.00% | −0.00 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.00 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.00 |
| GBDC Golub Capital BDC Inc. | Reduce -4.5% | 0.03% | −0.00 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.00 |
| EVRG Evergy Inc. | Reduce -0.1% | 0.07% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -5.4% | 0.04% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -65.7% | 0.00% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -63.1% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -11.9% | 0.02% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.02% | −0.00 |
| FISV Fiserv Inc. | Reduce -18.5% | 0.00% | −0.00 |
| TY Tri-Continental Corp. | Reduce -1.8% | 0.06% | −0.00 |
| AVRE Avantis Real Estate ETF | Sold out | 0.00% | −0.00 |
| BLSH Bullish | Sold out | 0.00% | −0.00 |
| EXC Exelon Corp. | Reduce -67.5% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +85291.1% | 2.07% | +2.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +738.7% | 0.82% | +0.72 |
| VOO Vanguard S&P 500 ETF | Add +1.7% | 13.73% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.88% | +0.43 |
| GE General Electric | Add +0.2% | 1.15% | +0.18 |
| PWR Quanta Services Inc. | Add +0.7% | 1.10% | +0.17 |
| AAPL Apple Inc. | Add +0.6% | 5.53% | +0.16 |
| TXN Texas Instruments Inc. | Add +2.3% | 0.52% | +0.15 |
| C Citigroup Inc. | Add +4.1% | 1.09% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +15.1% | 2.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +14.8% | 0.91% | +0.11 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.47% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +72.8% | 0.16% | +0.07 |
| PWRD TCW Transform Systems ETF | Add +0.8% | 0.51% | +0.06 |
| AMD Advanced Micro Devices | Add +135.7% | 0.06% | +0.05 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +3.8% | 0.42% | +0.05 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +3.5% | 0.51% | +0.03 |
| JUST Goldman Sachs Just US LRG | Add +1.0% | 0.73% | +0.03 |
| INTC Intel Corp. | Add +24.0% | 0.04% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.27% | +0.03 |
| SBUX Starbucks Corp. | Add +0.9% | 0.87% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +4.7% | 0.05% | +0.02 |
| A Agilent Technologies Inc. | Add +29.8% | 0.08% | +0.02 |
| LLY Eli Lilly & Co. | Add +9.1% | 0.09% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.9% | 0.11% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +6.2% | 0.07% | +0.02 |
| GPC Genuine Parts Co. | Add +13.3% | 0.14% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +281.8% | 0.02% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| CBRS Cerebras Systems Inc. Class A | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +1600.0% | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 2.16% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.27% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| TRVI Trevi Therapeutics Inc. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +5218.8% | 0.01% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +118.6% | 0.02% | +0.01 |
| FTNJ FR New Jersey Muni Inc. ETF | Add +903.6% | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +280.5% | 0.01% | +0.01 |
| UNP Union Pacific Corp. | Add +0.5% | 0.50% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +319.1% | 0.01% | +0.01 |
| NNN NNN REIT Inc. | Add +4.7% | 0.13% | +0.01 |
| PFFD Global X US Preferred ETF | Add +59.4% | 0.02% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +0.8% | 0.10% | +0.00 |
| BB Blackberry Ltd. | New | 0.00% | +0.00 |
| PGX Invesco Preferred ETF | Add +15.8% | 0.10% | +0.00 |
| LRCX Lam Research Corp. | Add +107.6% | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 646 | $1.7B | VOO, AAPL, GOOGL, AMZN, IWR |
| Q1 2026 | 733 | $1.5B | VOO, IWR, AAPL, GOOGL, AMZN |
| Q4 2025 | 648 | $1.6B | VOO, AAPL, IWR, MSFT, GOOGL |
| Q3 2025 | 650 | $1.7B | VOO, AAPL, IWR, MSFT, NVDA |
| Q2 2025 | 585 | $1.5B | VOO, IWR, MSFT, AAPL, AMZN |
| Q1 2025 | 606 | $1.4B | VOO, AAPL, IWR, MSFT, AMZN |
| Q4 2024 | 681 | $1.5B | VOO, AAPL, IWR, MSFT, AMZN |
| Q3 2024 | 509 | $1.4B | VOO, AAPL, IWR, MSFT, LVHD |
| Q2 2024 | 509 | $1.3B | VOO, IWR, AAPL, LVHD, MSFT |
| Q1 2024 | 501 | $1.3B | VOO, IWR, LVHD, AAPL, MSFT |