ALBION FINANCIAL GROUP /UT
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:50:14.391 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
792
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
31.5%
of the positions shown
New positions
187
vs previous quarter
Exited
47
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $244.8M | 349,310 | — | 922908363 |
| APPLE INC | COM | $110.5M | 331,866 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $66.4M | 193,016 | — | 02079K305 |
| MICROSOFT CORP | COM | $66.1M | 128,846 | — | 594918104 |
| NVIDIA CORPORATION | COM | $65.5M | 286,594 | — | 67066G104 |
| AMAZON COM INC | COM | $62.3M | 249,928 | — | 023135106 |
| ISHARES TR | RUS MID CAP ETF | $51.1M | 478,460 | — | 464287499 |
| ISHARES TR | ISHARES SEMICDTR | $39.9M | 70,239 | — | 464287523 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $39.6M | 698,328 | — | 92206C706 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $39.4M | 1,212,005 | — | 808524797 |
| ISHARES TR | CORE S&P SCP ETF | $38.5M | 283,279 | — | 464287804 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $37.4M | 450,334 | — | 922042775 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $31.9M | 631,306 | — | 47103U845 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $31.7M | 410,225 | — | 92206C409 |
| CISCO SYS INC | COM | $31.5M | 292,801 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $30.7M | 92,833 | — | 46625H100 |
| JANUS DETROIT STR TR | HENDERSON MTG | $29.5M | 698,699 | — | 47103U852 |
| BROADCOM INC | COM | $29.1M | 82,882 | — | 11135F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $29M | 38,077 | — | 78462F103 |
| BLACKROCK INC | COM | $27M | 25,498 | — | 09290D101 |
| ISHARES TR | ISHARES BIOTECH | $25.4M | 120,782 | — | 464287556 |
| VISA INC | COM CL A | $24.3M | 67,622 | — | 92826C839 |
| INVESCO QQQ TR | UNIT SER 1 | $23.6M | 31,949 | — | 46090E103 |
| COSTCO WHOLESALE CORPORATION | COM | $20.2M | 22,171 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.5M | 39,073 | — | 084670702 |
| CITIGROUP INC | COM NEW | $18.5M | 142,865 | — | 172967424 |
| QUANTA SVCS INC | COM | $17.2M | 26,834 | — | 74762E102 |
| META PLATFORMS INC | CL A | $17.1M | 23,572 | — | 30303M102 |
| THERMO FISHER SCIENTIFIC INC | COM | $17.1M | 25,280 | — | 883556102 |
| GE AEROSPACE | COM NEW | $16.6M | 53,137 | — | 369604301 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.2M | 69,411 | — | 921908844 |
| AMPHENOL CORP | CL A | $15.8M | 187,953 | — | 032095101 |
| TJX COS INC NEW | COM | $14.8M | 112,198 | — | 872540109 |
| PEPSICO INC | COM | $14.7M | 116,371 | — | 713448108 |
| LOCKHEED MARTIN CORP | COM | $14.7M | 28,830 | — | 539830109 |
| STARBUCKS CORP | COM | $14.2M | 150,610 | — | 855244109 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $13.1M | 120,356 | — | 381430396 |
| UBER TECHNOLOGIES INC | COM | $11.9M | 174,299 | — | 90353T100 |
| DISNEY WALT CO | COM | $11.7M | 111,091 | — | 254687106 |
| GE VERNOVA INC | COM | $11.4M | 11,951 | — | 36828A101 |
| MORGAN STANLEY | COM NEW | $11.2M | 59,531 | — | 617446448 |
| SALESFORCE INC | COM | $11.2M | 48,634 | — | 79466L302 |
| REPUBLIC SVCS INC | COM | $10.6M | 50,632 | — | 760759100 |
| ISHARES TR | NATIONAL MUN ETF | $10.4M | 103,354 | — | 464288414 |
| HOME DEPOT INC | COM | $10.3M | 36,373 | — | 437076102 |
| AMGEN INC | COM | $10.1M | 23,913 | — | 031162100 |
| ISHARES TR | PARI ALI CLI ETF | $9.2M | 117,715 | — | 46436E411 |
| UNION PAC CORP | COM | $8.6M | 31,563 | — | 907818108 |
| WISDOMTREE TR | US QTLY DIV GRT | $8.3M | 85,259 | — | 97717X669 |
| QUALCOMM INC | COM | $8.1M | 43,760 | — | 747525103 |
| TCW ETF TRUST | TRANS SYSTE ETF | $7.7M | 73,456 | — | 29287L205 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $7.4M | 47,199 | — | 78468R747 |
| TEXAS INSTRS INC | COM | $6.8M | 24,345 | — | 882508104 |
| WEC ENERGY GROUP INC | COM | $6.4M | 63,544 | — | 92939U106 |
| SOUTHERN CO | COM | $6.3M | 76,161 | — | 842587107 |
| MCDONALDS CORP | COM | $6.2M | 27,029 | — | 580135101 |
| HONEYWELL INTL INC | COM | $6.2M | 29,413 | — | 438516205 |
| MEDTRONIC PLC | SHS | $5.9M | 68,300 | — | G5960L103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.9M | 116,378 | — | 46641Q654 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $5.9M | 112,200 | — | 46137V597 |
| AFLAC INC | COM | $5.1M | 45,182 | — | 001055102 |
| TARGET CORP | COM | $5M | 32,097 | — | 87612E106 |
| ISHARES TR | SELECT DIVID ETF | $5M | 32,945 | — | 464287168 |
| ABBVIE INC | COM | $4.9M | 18,905 | — | 00287Y109 |
| MAIN STR CAP CORP | COM | $4.9M | 88,112 | — | 56035L104 |
| PAYCHEX INC | COM | $4.7M | 47,237 | — | 704326107 |
| ALPHABET INC | CAP STK CL C | $4.6M | 13,636 | — | 02079K107 |
| CHEVRON CORPORATION | COM | $4.6M | 22,439 | — | 166764100 |
| CONSOLIDATED EDISON INC | COM | $4.5M | 43,569 | — | 209115104 |
| MERCK & CO INC | COM | $4.4M | 30,022 | — | 58933Y105 |
| HONEYWELL AEROSPACE INC | COM | $4M | 25,955 | — | 43849R105 |
| ISHARES TR | ESG EAFE ETF | $3.3M | 39,175 | — | 46436E759 |
| JOHNSON & JOHNSON | COM | $2.9M | 10,987 | — | 478160104 |
| PROCTER & GAMBLE CO | COM | $2.5M | 17,462 | — | 742718109 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.5M | 28,230 | — | 78464A854 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.5M | 62,285 | — | 78467V608 |
| GENUINE PARTS CO | COM | $2.5M | 19,993 | — | 372460105 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $2.4M | 54,860 | — | 46641Q878 |
| KIMBERLY-CLARK CORP | COM | $2.4M | 24,537 | — | 494368103 |
| ISHARES INC | MSCI CDA ETF | $2.3M | 39,000 | — | 464286509 |
| WILLIAMS SONOMA INC | COM | $2.1M | 9,346 | — | 969904101 |
| TESLA INC | COM | $2.1M | 5,926 | — | 88160R101 |
| NNN REIT INC | COM | $2M | 48,025 | — | 637417106 |
| ISHARES TR | LOW CA OP MS ETF | $1.9M | 7,348 | — | 46434V464 |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 13,227 | — | 464287309 |
| AGILENT TECHNOLOGIES INC | COM | $1.8M | 10,328 | — | 00846U101 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.7M | 4,577 | — | 922908769 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.7M | 10,442 | — | 30233Q108 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.6M | 105,261 | — | 76954A103 |
| ISHARES TR | ESG AWRE 1 5 YR | $1.6M | 63,759 | — | 46435G243 |
| ABBOTT LABORATORIES | COM | $1.5M | 15,188 | — | 002824100 |
| ECOLAB INC | COM | $1.5M | 5,419 | — | 278865100 |
| ELI LILLY & CO | COM | $1.5M | 1,262 | — | 532457108 |
| ALPS ETF TR | ALERIAN MLP | $1.5M | 28,068 | — | 00162Q452 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.4M | 140,231 | — | 46138E511 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.3M | 39,994 | — | 78464A375 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 9,873 | — | 030420103 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 9,832 | — | 92204A702 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,354 | — | 718172109 |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 10,215 | — | 025537101 |
| FEDERAL SIGNAL CORP | COM | $1.2M | 10,887 | — | 313855108 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,885 | — | 464287150 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 1,048 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,772 | — | 007903107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,361 | — | 874039100 |
| EVERGY INC | COM | $1.1M | 13,683 | — | 30034W106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 4,808 | — | 459200101 |
| VANECK ETF TRUST | BDC INCOME ETF | $991K | 76,882 | — | 92189F411 |
| TRI CONTL CORP | COM | $990.8K | 28,852 | — | 895436103 |
| ISHARES TR | CORE HIGH DV ETF | $979.3K | 35,025 | — | 46429B663 |
| LUMENTUM HLDGS INC | COM | $973.6K | 1,002 | — | 55024U109 |
| ISHARES INC | MSCI AUST ETF | $938.6K | 33,155 | — | 464286103 |
| AUTOMATIC DATA PROCESSING IN | COM | $936.8K | 3,630 | — | 053015103 |
| DUKE ENERGY CORP NEW | COM NEW | $917.6K | 8,048 | — | 26441C204 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $889.3K | 13,604 | — | 36266G107 |
| XYLEM INC | COM | $878.6K | 8,675 | — | 98419M100 |
| NEXTERA ENERGY INC | COM | $857.5K | 11,322 | — | 65339F101 |
| SPDR GOLD TR | GOLD SHS | $816.5K | 2,144 | — | 78463V107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $814.6K | 17,200 | — | 922907746 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $808.3K | 28,795 | — | 46138E545 |
| TRACTOR SUPPLY CO | COM | $782.3K | 25,000 | — | 892356106 |
| BANK OF AMER CORP | COM | $765.1K | 14,057 | — | 060505104 |
| DIGITAL RLTY TR INC | COM | $751.9K | 4,283 | — | 253868103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 1 | — | 084670108 |
| ISHARES TR | CORE DIV GRWTH | $739.6K | 9,810 | — | 46434V621 |
| PELOTON INTERACTIVE INC | CL A COM | $723.6K | 145,000 | — | 70614W100 |
| ISHARES TR | CORE S&P MCP ETF | $697.7K | 9,698 | — | 464287507 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $635.8K | 11,045 | — | 92206C102 |
| INTEL CORP | COM | $628.7K | 5,229 | — | 458140100 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $597.6K | 6,339 | — | 922021605 |
| ARES CAPITAL CORP | COM | $579.1K | 30,320 | — | 04010L103 |
| KORU MEDICAL SYSTEMS INC | COM | $546.1K | 186,374 | — | 759910102 |
| DELL TECHNOLOGIES INC | CL C | $540.4K | 1,005 | — | 24703L202 |
| CORNING INC | COM | $522.9K | 3,401 | — | 219350105 |
| MASTERCARD INCORPORATED | CL A | $515.8K | 935 | — | 57636Q104 |
| GOLUB CAP BDC INC | COM | $491.3K | 38,898 | — | 38173M102 |
| SPDR SERIES TRUST | ST STR SP500DIV | $486.4K | 10,722 | — | 78468R788 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $482.7K | 6,540 | — | 46641Q761 |
| MARATHON PETE CORP | COM | $467.2K | 1,181 | — | 56585A102 |
| PALANTIR TECHNOLOGIES INC | CL A | $459.2K | 2,455 | — | 69608A108 |
| ADOBE INC | COM | $436K | 1,817 | — | 00724F101 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $434.3K | 3,200 | — | 46641Q407 |
| SPDR SERIES TRUST | ST STR SP DIV | $427.1K | 2,916 | — | 78464A763 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $417.2K | 3,942 | — | 315912808 |
| ASML HLDG NV | N Y REGISTRY SHS | $416.7K | 230 | — | N07059210 |
| ALTRIA GROUP INC | COM | $405.9K | 6,027 | — | 02209S103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $386.6K | 4,850 | — | 46641Q167 |
| ISHARES INC | MSCI HONG KG ETF | $378.3K | 17,110 | — | 464286871 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $371.3K | 10,335 | — | 808524300 |
| PALO ALTO NETWORKS INC | COM | $370.2K | 932 | — | 697435105 |
| ISHARES TR | RUSSELL 2000 ETF | $368.6K | 1,327 | — | 464287655 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $368.4K | 8,288 | — | 25434V708 |
| CELESTICA INC | COM | $362.5K | 1,003 | — | 15101Q207 |
| ORACLE CORP | COM | $359.4K | 2,617 | — | 68389X105 |
| ISHARES TR | CORE S&P US GWT | $355.9K | 1,837 | — | 464287671 |
| CIENA CORP | COM NEW | $351.8K | 1,000 | — | 171779309 |
| ARM HOLDINGS PLC | SPONSORED ADS | $347.6K | 1,200 | — | 042068205 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $334.8K | 8,250 | — | 33741X102 |
| WELLS FARGO & CO | COM | $326.9K | 4,084 | — | 949746101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $317.1K | 4,815 | — | 46137V282 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $314.4K | 981 | — | 92204A603 |
| NORFOLK SOUTHN CORP | COM | $312.4K | 1,011 | — | 655844108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $300.5K | 326 | — | G7997R103 |
| ENTERPRISE PRODS PARTNERS L | COM | $297.9K | 8,367 | — | 293792107 |
| ROYAL CARIBBEAN GROUP | COM | $293.6K | 1,104 | — | V7780T103 |
| DANAHER CORP DEL | COM | $290.2K | 1,310 | — | 235851102 |
| COHERENT CORP | COM | $288.4K | 1,002 | — | 19247G107 |
| MONDELEZ INTL INC | CL A | $284.5K | 4,921 | — | 609207105 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $283.9K | 8,344 | — | 808524508 |
| COCA COLA CO | COM | $281.8K | 3,273 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $278.8K | 2,562 | — | 81369Y407 |
| MARVELL TECHNOLOGY INC | COM | $271.3K | 1,027 | — | 573874104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $260.7K | 2,893 | — | 922908736 |
| VERIZON COMMUNICATIONS INC | COM | $259.2K | 5,651 | — | 92343V104 |
| SOFI TECHNOLOGIES INC | COM | $258K | 16,415 | — | 83406F102 |
| PROGRESSIVE CORP | COM | $251.9K | 1,215 | — | 743315103 |
| APPLIED MATLS INC | COM | $243.2K | 476 | — | 038222105 |
| ISHARES TR | RUSSELL 3000 ETF | $240.9K | 558 | — | 464287689 |
| NEBIUS GROUP N.V. | SHS CLASS A | $235.9K | 1,000 | — | N97284108 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $227.4K | 1,000 | — | M87915274 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $224.2K | 4,451 | — | 46641Q837 |
| S&P GLOBAL INC | COM | $218.4K | 554 | — | 78409V104 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $217.5K | 5,735 | — | 33733E823 |
| BOOKING HOLDINGS INC | COM | $202K | 1,240 | — | 09857L108 |
| PFIZER INC | COM | $201.3K | 7,059 | — | 717081103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $198.7K | 1,015 | — | 81369Y803 |
| RTX CORPORATION | COM | $197.9K | 1,066 | — | 75513E101 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $194.8K | 1,000 | — | G25457105 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $191.7K | 1,650 | — | 03990B101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $187.1K | 1,111 | — | 81369Y209 |
| SK HYNIX INC | AMERICAN DEPOSIT | $184.2K | 1,000 | — | 78392B206 |
| STRYKER CORPORATION | COM | $183.1K | 665 | — | 863667101 |
| AMERICAN EXPRESS CO | COM | $179.1K | 589 | — | 025816109 |
| CINTAS CORP | COM | $178.8K | 917 | — | 172908105 |
| DEERE & CO | COM | $178K | 265 | — | 244199105 |
| CEREBRAS SYSTEMS INC | COM CL A | $177.7K | 1,000 | — | 15675D103 |
| EATON CORP PLC | SHS | $177.5K | 413 | — | G29183103 |
| ONEOK INC NEW | COM | $171.1K | 2,007 | — | 30609A109 |
| ISHARES SILVER TR | ISHARES | $169K | 3,100 | — | 46428Q109 |
| CROWDSTRIKE HLDGS INC | CL A | $168.9K | 638 | — | 22788C105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21