ALBION FINANCIAL GROUP /UT
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-07-26 16:41:44.213 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
652
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
30.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $237M | 345,129 | — | 922908363 |
| APPLE INC | COM | $95.4M | 329,691 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $67M | 187,496 | — | 02079K305 |
| AMAZON COM INC | COM | $58.2M | 244,260 | — | 023135106 |
| ISHARES TR | RUS MID CAP ETF | $57.4M | 519,943 | — | 464287499 |
| NVIDIA CORPORATION | COM | $56M | 280,015 | — | 67066G104 |
| MICROSOFT CORP | COM | $46.6M | 124,796 | — | 594918104 |
| ISHARES TR | CORE S&P SCP ETF | $41.4M | 279,009 | — | 464287804 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $39.5M | 670,080 | — | 92206C706 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $37.2M | 444,352 | — | 922042775 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $36.9M | 1,164,512 | — | 808524797 |
| ISHARES TR | 0-3 MTH TREASURY | $35.7M | 354,373 | — | 46436E718 |
| CISCO SYS INC | COM | $34.1M | 290,685 | — | 17275R102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $31.4M | 397,569 | — | 92206C409 |
| BROADCOM INC | COM | $30.9M | 81,864 | — | 11135F101 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $30.5M | 603,903 | — | 47103U845 |
| JANUS DETROIT STR TR | HENDERSON MTG | $30.4M | 676,034 | — | 47103U852 |
| JPMORGAN CHASE & CO | COM | $30.2M | 92,161 | — | 46625H100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $28.4M | 38,077 | — | 78462F103 |
| BLACKROCK INC | COM | $24.3M | 25,268 | — | 09290D101 |
| INVESCO QQQ TR | UNIT SER 1 | $23.7M | 32,167 | — | 46090E103 |
| VISA INC | COM CL A | $23.3M | 67,769 | — | 92826C839 |
| ISHARES TR | ISHARES BIOTECH | $22.8M | 119,635 | — | 464287556 |
| COSTCO WHOLESALE CORPORATION | COM | $20.6M | 21,987 | — | 22160K105 |
| GE AEROSPACE | COM NEW | $19.8M | 53,088 | — | 369604301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.3M | 38,504 | — | 084670702 |
| QUANTA SVCS INC | COM | $18.9M | 26,317 | — | 74762E102 |
| CITIGROUP INC | COM NEW | $18.8M | 134,675 | — | 172967424 |
| TJX COS INC NEW | COM | $16.9M | 111,566 | — | 872540109 |
| AMPHENOL CORP | CL A | $16M | 90,919 | — | 032095101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.8M | 66,703 | — | 921908844 |
| STARBUCKS CORP | COM | $15M | 147,166 | — | 855244109 |
| LOCKHEED MARTIN CORP | COM | $14.5M | 28,377 | — | 539830109 |
| SPDR SERIES TRUST | ST STR P500ETF | $14.1M | 160,482 | — | 78464A854 |
| GE VERNOVA INC | COM | $14M | 11,896 | — | 36828A101 |
| HOME DEPOT INC | COM | $13.4M | 37,861 | — | 437076102 |
| META PLATFORMS INC | CL A | $13.1M | 23,260 | — | 30303M102 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $12.6M | 118,433 | — | 381430396 |
| MORGAN STANLEY | COM NEW | $12.5M | 59,619 | — | 617446448 |
| ISHARES TR | NATIONAL MUN ETF | $12.4M | 115,617 | — | 464288414 |
| UBER TECHNOLOGIES INC | COM | $12.2M | 168,751 | — | 90353T100 |
| THERMO FISHER SCIENTIFIC INC | COM | $12.1M | 24,162 | — | 883556102 |
| DISNEY WALT CO | COM | $10.6M | 109,744 | — | 254687106 |
| PEPSICO INC | COM | $10.3M | 76,187 | — | 713448108 |
| TEXAS INSTRS INC | COM | $9M | 30,337 | — | 882508104 |
| TCW ETF TRUST | TRANS SYSTE ETF | $8.9M | 72,216 | — | 29287L205 |
| ISHARES TR | PARI ALI CLI ETF | $8.8M | 115,661 | — | 46436E411 |
| AMGEN INC | COM | $8.8M | 24,267 | — | 031162100 |
| UNION PAC CORP | COM | $8.6M | 31,520 | — | 907818108 |
| WISDOMTREE TR | US QTLY DIV GRT | $8.2M | 85,269 | — | 97717X669 |
| QUALCOMM INC | COM | $8.1M | 43,592 | — | 747525103 |
| MCDONALDS CORP | COM | $7.6M | 28,051 | — | 580135101 |
| WEC ENERGY GROUP INC | COM | $7.5M | 64,349 | — | 92939U106 |
| SOUTHERN CO | COM | $7.4M | 76,979 | — | 842587107 |
| REPUBLIC SVCS INC | COM | $7.2M | 34,013 | — | 760759100 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $7.2M | 46,408 | — | 78468R747 |
| HONEYWELL INTL INC | COM | $6.6M | 29,326 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $6.4M | 29,057 | — | 43849R105 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $6.3M | 112,200 | — | 46137V597 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $6.2M | 120,860 | — | 46641Q654 |
| SALESFORCE INC | COM | $5.4M | 34,515 | — | 79466L302 |
| AFLAC INC | COM | $5.3M | 45,395 | — | 001055102 |
| ISHARES TR | SELECT DIVID ETF | $5.1M | 32,945 | — | 464287168 |
| MEDTRONIC PLC | SHS | $4.9M | 63,236 | — | G5960L103 |
| CONSOLIDATED EDISON INC | COM | $4.8M | 43,825 | — | 209115104 |
| ABBVIE INC | COM | $4.7M | 18,850 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL C | $4.7M | 13,259 | — | 02079K107 |
| MAIN STR CAP CORP | COM | $4.6M | 88,112 | — | 56035L104 |
| PAYCHEX INC | COM | $4.6M | 46,330 | — | 704326107 |
| TARGET CORP | COM | $4.2M | 31,987 | — | 87612E106 |
| MERCK & CO INC | COM | $3.9M | 30,544 | — | 58933Y105 |
| PROCTER & GAMBLE CO | COM | $3.8M | 26,005 | — | 742718109 |
| CHEVRON CORPORATION | COM | $3.7M | 22,608 | — | 166764100 |
| ISHARES TR | ESG EAFE ETF | $3.3M | 38,662 | — | 46436E759 |
| JOHNSON & JOHNSON | COM | $2.8M | 11,083 | — | 478160104 |
| KIMBERLY-CLARK CORP | COM | $2.7M | 24,468 | — | 494368103 |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 18,244 | — | 464287309 |
| TESLA INC | COM | $2.5M | 5,936 | — | 88160R101 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.5M | 61,511 | — | 78467V608 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $2.4M | 52,785 | — | 46641Q878 |
| GENUINE PARTS CO | COM | $2.3M | 19,789 | — | 372460105 |
| NNN REIT INC | COM | $2.3M | 48,545 | — | 637417106 |
| ISHARES INC | MSCI CDA ETF | $2.2M | 39,000 | — | 464286509 |
| WILLIAMS SONOMA INC | COM | $2.2M | 9,272 | — | 969904101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2M | 5,359 | — | 922908769 |
| ISHARES TR | LOW CA OP MS ETF | $1.9M | 7,344 | — | 46434V464 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.8M | 104,251 | — | 76954A103 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.8M | 162,964 | — | 46138E511 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 5,808 | — | 459200101 |
| ISHARES TR | ESG AWRE 1 5 YR | $1.6M | 64,474 | — | 46435G243 |
| ECOLAB INC | COM | $1.5M | 5,368 | — | 278865100 |
| ELI LILLY & CO | COM | $1.5M | 1,246 | — | 532457108 |
| ALPS ETF TR | ALERIAN MLP | $1.4M | 27,893 | — | 00162Q452 |
| EXXON MOBIL CORP | COM | $1.4M | 10,451 | — | 30231G102 |
| AMERICAN ELEC PWR CO INC | COM | $1.4M | 10,215 | — | 025537101 |
| ABBOTT LABORATORIES | COM | $1.4M | 15,256 | — | 002824100 |
| AGILENT TECHNOLOGIES INC | COM | $1.3M | 10,160 | — | 00846U101 |
| FEDERAL SIGNAL CORP | COM | $1.3M | 10,019 | — | 313855108 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.3M | 9,766 | — | 030420103 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2M | 10,438 | — | 92204A702 |
| SPDR SERIES TRUST | ST STR SP500DIV | $1.2M | 25,474 | — | 78468R788 |
| EVERGY INC | COM | $1.2M | 13,683 | — | 30034W106 |
| MICRON TECHNOLOGY INC | COM | $1.2M | 1,022 | — | 595112103 |
| PHILIP MORRIS INTL INC | COM | $1.1M | 6,337 | — | 718172109 |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 6,885 | — | 464287150 |
| TRI CONTL CORP | COM | $1M | 29,946 | — | 895436103 |
| XYLEM INC | COM | $1M | 8,663 | — | 98419M100 |
| DUKE ENERGY CORP NEW | COM NEW | $1M | 8,048 | — | 26441C204 |
| NEXTERA ENERGY INC | COM | $1M | 11,595 | — | 65339F101 |
| ADVANCED MICRO DEVICES INC | COM | $1M | 1,751 | — | 007903107 |
| ISHARES TR | CORE HIGH DV ETF | $977K | 35,643 | — | 46429B663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $967.6K | 2,026 | — | 874039100 |
| VANECK ETF TRUST | BDC INCOME ETF | $955.6K | 75,481 | — | 92189F411 |
| ISHARES INC | MSCI AUST ETF | $933.6K | 33,155 | — | 464286103 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $870.8K | 13,604 | — | 36266G107 |
| CORNING INC | COM | $864.9K | 3,386 | — | 219350105 |
| LUMENTUM HLDGS INC | COM | $858.1K | 1,000 | — | 55024U109 |
| PELOTON INTERACTIVE INC | CL A COM | $857K | 145,000 | — | 70614W100 |
| AUTOMATIC DATA PROCESSING IN | COM | $818.1K | 3,653 | — | 053015103 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $804.9K | 28,795 | — | 46138E545 |
| BANK OF AMER CORP | COM | $790.9K | 13,881 | — | 060505104 |
| TRACTOR SUPPLY CO | COM | $790.3K | 25,000 | — | 892356106 |
| SPDR GOLD TR | GOLD SHS | $789.8K | 2,144 | — | 78463V107 |
| KORU MEDICAL SYSTEMS INC | COM | $782.8K | 186,374 | — | 759910102 |
| DIGITAL RLTY TR INC | COM | $768.6K | 4,280 | — | 253868103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| ISHARES TR | CORE DIV GRWTH | $743.5K | 9,810 | — | 46434V621 |
| INTEL CORP | COM | $721.2K | 5,165 | — | 458140100 |
| ISHARES TR | CORE S&P MCP ETF | $699.3K | 9,069 | — | 464287507 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $638.6K | 10,973 | — | 92206C102 |
| ARES CAPITAL CORP | COM | $579.9K | 31,295 | — | 04010L103 |
| GOLUB CAP BDC INC | COM | $499.1K | 38,748 | — | 38173M102 |
| CIENA CORP | COM NEW | $490.6K | 1,000 | — | 171779309 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $472.7K | 6,540 | — | 46641Q761 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $448.7K | 3,200 | — | 46641Q407 |
| DELL TECHNOLOGIES INC | CL C | $431.5K | 1,000 | — | 24703L202 |
| ORACLE CORP | COM | $427.5K | 2,917 | — | 68389X105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $425.5K | 1,200 | — | 042068205 |
| ALTRIA GROUP INC | COM | $422.8K | 5,876 | — | 02209S103 |
| SPDR SERIES TRUST | ST STR SP DIV | $412.1K | 2,708 | — | 78464A763 |
| ISHARES TR | RUSSELL 2000 ETF | $398.6K | 1,327 | — | 464287655 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $397.6K | 3,852 | — | 315912808 |
| APPLIED MATLS INC | COM | $396.2K | 548 | — | 038222105 |
| COHERENT CORP | COM | $394.5K | 1,000 | — | 19247G107 |
| VERIZON COMMUNICATIONS INC | COM | $389.9K | 9,209 | — | 92343V104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $385.1K | 4,850 | — | 46641Q167 |
| ADOBE INC | COM | $372.5K | 1,817 | — | 00724F101 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $367.7K | 8,288 | — | 25434V708 |
| CELESTICA INC | COM | $364.8K | 1,000 | — | 15101Q207 |
| ISHARES INC | MSCI HONG KG ETF | $357.9K | 17,110 | — | 464286871 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $355.9K | 8,250 | — | 33741X102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $355.2K | 10,498 | — | 808524300 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $353.5K | 981 | — | 92204A603 |
| ROYAL CARIBBEAN GROUP | COM | $349.3K | 1,100 | — | V7780T103 |
| ISHARES TR | CORE S&P US GWT | $345.5K | 1,837 | — | 464287671 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $340K | 9,221 | — | 808524508 |
| WELLS FARGO & CO | COM | $334.9K | 4,052 | — | 949746101 |
| ISHARES TR | RUS 1000 GRW ETF | $333.8K | 2,688 | — | 464287614 |
| COCA COLA CO | COM | $333K | 4,098 | — | 191216100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $323.8K | 5,020 | — | 46137V282 |
| NORFOLK SOUTHN CORP | COM | $318.1K | 1,011 | — | 655844108 |
| ENTERPRISE PRODS PARTNERS L | COM | $306.5K | 8,337 | — | 293792107 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $305.9K | 317 | — | G7997R103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $305K | 1,601 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $300.5K | 2,562 | — | 81369Y407 |
| MARATHON PETE CORP | COM | $299.6K | 1,172 | — | 56585A102 |
| MARVELL TECHNOLOGY INC | COM | $297.9K | 1,000 | — | 573874104 |
| SOFI TECHNOLOGIES INC | COM | $294.3K | 16,415 | — | 83406F102 |
| MONDELEZ INTL INC | CL A | $282.5K | 4,884 | — | 609207105 |
| NEBIUS GROUP N.V. | SHS CLASS A | $276.2K | 1,000 | — | N97284108 |
| GLOBAL X FDS | US PFD ETF | $272.8K | 14,594 | — | 37954Y657 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $272K | 1,000 | — | G25457105 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $260.6K | 1,000 | — | M87915274 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $260.6K | 2,590 | — | 922021605 |
| VANGUARD INDEX FDS | GROWTH ETF | $252.5K | 2,931 | — | 922908736 |
| AMERICAN EXPRESS CO | COM | $249K | 736 | — | 025816109 |
| PROGRESSIVE CORP | COM | $248.4K | 1,137 | — | 743315103 |
| ISHARES TR | RUS 1000 VAL ETF | $247.5K | 1,021 | — | 464287598 |
| DANAHER CORP DEL | COM | $245.7K | 1,290 | — | 235851102 |
| ISHARES TR | RUSSELL 3000 ETF | $237.9K | 558 | — | 464287689 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $225.1K | 4,451 | — | 46641Q837 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $223.3K | 340 | — | 92189F676 |
| CEREBRAS SYSTEMS INC | COM CL A | $221K | 1,000 | — | 15675D103 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $212.2K | 5,735 | — | 33733E823 |
| STRYKER CORPORATION | COM | $209.4K | 665 | — | 863667101 |
| RTX CORPORATION | COM | $201.5K | 1,062 | — | 75513E101 |
| NXP SEMICONDUCTORS N V | COM | $193.9K | 690 | — | N6596X109 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $187.1K | 1,095 | — | 84615Q103 |
| TREVI THERAPEUTICS INC | COM | $186.5K | 10,000 | — | 89532M101 |
| GOLDMAN SACHS GROUP INC | COM | $186.2K | 184 | — | 38141G104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $184.7K | 2,516 | — | 921937835 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $183.7K | 1,650 | — | 03990B101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $176.6K | 2,066 | — | 921909768 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $176.3K | 1,111 | — | 81369Y209 |
| ONEOK INC NEW | COM | $173.8K | 1,999 | — | 682680103 |
| WALMART INC | COM | $173.7K | 1,534 | — | 931142103 |
| ISHARES TR | US TREAS BD ETF | $172.9K | 7,590 | — | 46429B267 |
| PFIZER INC | COM | $170K | 7,059 | — | 717081103 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $168.2K | 3,556 | — | 46137V407 |
| DEERE & CO | COM | $166.2K | 262 | — | 244199105 |
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 2026-07-22