Albion Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Albion Financial Group reported 733 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 5.4%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 133 new positions, sold out of 48, added to 179 and reduced 100. The biggest buy was Citigroup (C, shares +239383%) and the biggest sale Oracle (ORCL, shares −96%).
- Most Recent 13F
- Q3 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001054677
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001054677-26-000003 ↗ filed Apr 27, 2026
Holdings Value
Holdings 733 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 13.08% | 339,308 | $202.8M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 5.38% | 857,371 | $83.4M | Add +0.5% |
| AAPL Apple Inc. | 5.37% | 327,697 | $83.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.45% | 185,753 | $53.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.32% | 246,730 | $51.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.23% | 287,217 | $50.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.05% | 127,509 | $47.2M | Reduce -2.8% |
| VGIT Vanguard Intermediate-Term T | 2.44% | 636,036 | $37.9M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 282,568 | $35.1M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.14% | 442,365 | $33.2M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.00% | 1,011,433 | $31.0M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.95% | 381,759 | $30.3M | Add +7.5% |
| AVGO Broadcom Inc. | 1.91% | 95,562 | $29.6M | Reduce -1.4% |
| JMBS Janus Henderson Mortg Backed | 1.88% | 644,876 | $29.1M | Add +3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.88% | 577,735 | $29.1M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 92,081 | $27.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.66% | 332,468 | $25.8M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 38,092 | $24.8M | Add +0.3% |
| BLK BlackRock Inc. | 1.56% | 25,210 | $24.2M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.41% | 21,869 | $21.8M | Add +0.0% |
| V Visa Inc. Class A | 1.32% | 67,938 | $20.5M | Add +0.5% |
| IBB iShares Biotechnology ETF | 1.31% | 120,147 | $20.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 32,515 | $18.8M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 38,346 | $18.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.18% | 117,573 | $18.3M | Add +207.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 113,532 | $18.1M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 1.11% | 28,538 | $17.2M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 52,997 | $15.0M | Add +0.3% |
| C Citigroup Inc. | 0.95% | 129,321 | $14.7M | Add +239383.3% |
| PWR Quanta Services Inc. | 0.93% | 26,145 | $14.4M | Reduce -37.2% |
| META Meta Platforms Inc. Class A | 0.86% | 23,311 | $13.3M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.85% | 58,239 | $13.2M | Add +0.8% |
| SBUX Starbucks Corp. | 0.84% | 145,779 | $13.1M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 58,102 | $12.5M | Add +0.1% |
| HD Home Depot Inc. | 0.78% | 36,911 | $12.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.78% | 113,782 | $12.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.78% | 167,479 | $12.0M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 24,328 | $12.0M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.74% | 90,995 | $11.5M | Reduce -43.3% |
| RSG Republic Services Inc. | 0.71% | 50,148 | $11.0M | Add +9.4% |
| JUST Goldman Sachs Just US LRG | 0.70% | 117,210 | $10.8M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.67% | 11,975 | $10.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 105,977 | $10.2M | Add +2.9% |
| MS Morgan Stanley | 0.64% | 59,866 | $9.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.56% | 28,135 | $8.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.55% | 24,096 | $8.5M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.52% | 40,537 | $8.0M | Reduce -15.2% |
| UNP Union Pacific Corp. | 0.49% | 31,367 | $7.6M | Reduce -5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 85,279 | $7.5M | Reduce -0.0% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.48% | 111,774 | $7.4M | Reduce -1.0% |
| SO The Southern Co. | 0.48% | 76,335 | $7.4M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.47% | 63,156 | $7.3M | Reduce -0.7% |
| PWRD TCW Transform Systems ETF | 0.45% | 71,647 | $7.0M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 55,044 | $6.2M | Add +365.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 116,745 | $6.0M | Add +1.1% |
| MDT Medtronic PLC | 0.38% | 67,202 | $5.8M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.37% | 29,653 | $5.8M | Add +30.7% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.37% | 44,692 | $5.7M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.36% | 29,914 | $5.6M | Reduce -20.5% |
| QCOM Qualcomm Inc. | 0.36% | 43,293 | $5.6M | Reduce -1.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.33% | 112,200 | $5.1M | No change |
| DVY iShares Select Dividend ETF | 0.32% | 32,982 | $5.0M | No change |
| ED Consolidated Edison Inc. | 0.32% | 43,345 | $4.9M | Add +2.1% |
| AFL Aflac Inc. | 0.32% | 44,709 | $4.9M | Reduce -0.3% |
| MAIN Main Street Capital Corp. | 0.30% | 86,932 | $4.6M | Add +0.1% |
| CVX Chevron Corp. | 0.29% | 21,697 | $4.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.26% | 18,800 | $4.1M | Reduce -21.6% |
| PAYX Paychex Inc. | 0.26% | 44,139 | $4.1M | Reduce -5.4% |
| TGT Target Corp. | 0.25% | 31,717 | $3.8M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 13,113 | $3.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.24% | 25,805 | $3.7M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.24% | 30,305 | $3.6M | Reduce -0.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 38,494 | $2.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.16% | 10,439 | $2.6M | Add +11.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 55,881 | $2.2M | Add +0.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.14% | 48,815 | $2.2M | Add +4.4% |
| TSLA Tesla Inc. | 0.14% | 5,954 | $2.2M | No change |
| EWC iShares MSCI Canada ETF | 0.14% | 39,000 | $2.1M | No change |
| NNN NNN REIT Inc. | 0.13% | 46,365 | $1.9M | Add +0.9% |
| GPC Genuine Parts Co. | 0.12% | 17,472 | $1.8M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.11% | 10,451 | $1.8M | Add +12.8% |
| WSM Williams-Sonoma Inc. | 0.11% | 9,486 | $1.7M | Add +11.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,318 | $1.6M | Add +0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 35,599 | $1.6M | Reduce -30.9% |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 103,429 | $1.6M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.10% | 14,992 | $1.5M | Reduce -34.9% |
| PGX Invesco Preferred ETF | 0.10% | 140,795 | $1.5M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 4,664 | $1.5M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 58,882 | $1.5M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 19,135 | $1.5M | Reduce -80.6% |
| ECL Ecolab Inc. | 0.09% | 5,427 | $1.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,808 | $1.4M | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 14,157 | $1.4M | Reduce -16.6% |
| AMLP Alerian MLP ETF | 0.09% | 25,907 | $1.4M | Add +4.5% |
| AEP American Electric Power | 0.09% | 10,223 | $1.3M | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.09% | 9,759 | $1.3M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.07% | 25,000 | $1.1M | No change |
| EVRG Evergy Inc. | 0.07% | 13,690 | $1.1M | Add +3.9% |
| FSS Federal Signal Corp. | 0.07% | 10,083 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.07% | 8,048 | $1.1M | Add +13.6% |
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) · $31 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $16 |
| 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: $1.5B.
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -96.4% | 0.03% | −1.04 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.05% | −0.90 |
| APH Amphenol Corp. Class A | Reduce -43.3% | 0.74% | −0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -80.6% | 0.09% | −0.40 |
| FISV Fiserv Inc. | Reduce -97.8% | 0.01% | −0.37 |
| ACN Accenture PLC Class A | Reduce -15.2% | 0.52% | −0.28 |
| CRM Salesforce Inc. | Reduce -20.5% | 0.36% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.32% | −0.24 |
| AAPL Apple Inc. | Reduce -0.3% | 5.37% | −0.19 |
| BLK BlackRock Inc. | Reduce -3.9% | 1.56% | −0.18 |
| AVGO Broadcom Inc. | Reduce -1.4% | 1.91% | −0.18 |
| PWR Quanta Services Inc. | Reduce -37.2% | 0.93% | −0.17 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.23% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.36% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.75% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.77% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.86% | −0.10 |
| ABT Abbott Laboratories | Reduce -34.9% | 0.10% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.78% | −0.08 |
| ABBV Abbvie Inc. | Reduce -21.6% | 0.26% | −0.08 |
| PAYX Paychex Inc. | Reduce -5.4% | 0.26% | −0.06 |
| CUT Invesco MSCI Global Timber E | Reduce -44.6% | 0.05% | −0.04 |
| SOLS Solstice Adv Materials Inc. | Reduce -99.6% | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -1.6% | 0.64% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -30.9% | 0.10% | −0.03 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -1.0% | 0.48% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -9.8% | 0.12% | −0.03 |
| A Agilent Technologies Inc. | Reduce -23.3% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -0.6% | 0.38% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Reduce -1.3% | 0.10% | −0.03 |
| EWH iShares MSCI Hong Kong ETF | Reduce -55.4% | 0.03% | −0.03 |
| CEG Constellation Energy | Reduce -77.6% | 0.01% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -99.2% | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.09% | −0.02 |
| PTON Peloton Interactive Inc. Class A | Reduce -5.6% | 0.04% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -16.6% | 0.09% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.19% | −0.01 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.01 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.01 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.7% | 0.05% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -11.7% | 0.04% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -87.8% | 0.00% | −0.01 |
| JUST Goldman Sachs Just US LRG | Reduce -0.3% | 0.70% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.78% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -65.6% | 0.00% | −0.01 |
| XYL Xylem Inc. | Reduce -0.7% | 0.07% | −0.01 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| C Citigroup Inc. | Add +239383.3% | 0.95% | +0.95 |
| PEP Pepsico Inc. | Add +207.9% | 1.18% | +0.84 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 13.08% | +0.38 |
| IVW iShares S&P 500 Growth ETF | Add +365.7% | 0.40% | +0.31 |
| CSCO Cisco Systems Inc. | Add +17.8% | 1.66% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 2.00% | +0.28 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 5.38% | +0.27 |
| LMT Lockheed Martin Corp. | Add +0.4% | 1.11% | +0.26 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.41% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.5% | 1.95% | +0.19 |
| GEV GE Vernova Inc. | Add +0.3% | 0.67% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 2.27% | +0.16 |
| SBUX Starbucks Corp. | Add +11.3% | 0.84% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +3.6% | 2.44% | +0.15 |
| HON Honeywell International Inc. | Add +0.8% | 0.85% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 2.14% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.1% | 1.88% | +0.13 |
| TXN Texas Instruments Inc. | Add +30.7% | 0.37% | +0.13 |
| JMBS Janus Henderson Mortg Backed | Add +3.4% | 1.88% | +0.11 |
| RSG Republic Services Inc. | Add +9.4% | 0.71% | +0.10 |
| CVX Chevron Corp. | Add +0.1% | 0.29% | +0.08 |
| TGT Target Corp. | Add +14.4% | 0.25% | +0.08 |
| ED Consolidated Edison Inc. | Add +2.1% | 0.32% | +0.05 |
| IBB iShares Biotechnology ETF | Add +0.3% | 1.31% | +0.05 |
| LITE Lumentum Holdings Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +12.8% | 0.11% | +0.04 |
| JNJ Johnson & Johnson | Add +11.9% | 0.16% | +0.04 |
| MUB iShares National Muni Bond E | Add +2.2% | 0.78% | +0.04 |
| MCD McDonald's Corp. | Add +0.3% | 0.56% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +25.9% | 0.07% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +180.7% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +2743.2% | 0.02% | +0.02 |
| GLW Corning Inc. | Add +162.2% | 0.03% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.24% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +1.1% | 0.38% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.21% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +11.0% | 0.11% | +0.02 |
| DUK Duke Energy Corp. | Add +13.6% | 0.07% | +0.02 |
| AMLP Alerian MLP ETF | Add +4.5% | 0.09% | +0.02 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +222.9% | 0.02% | +0.01 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +0.1% | 0.09% | +0.01 |
| EVRG Evergy Inc. | Add +3.9% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.81% | +0.01 |
| NNN NNN REIT Inc. | Add +0.9% | 0.13% | +0.01 |
| TSEM Tower Semiconductor Ltd. | New | 0.01% | +0.01 |
| AVUS Avantis U.S. Equity ETF | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +468.4% | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 788 | $1.8B | VOO, AAPL, GOOGL, MSFT, NVDA |
| 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 |