Holders — by stockHoldings — by fund
ALBION FINANCIAL GROUP /UT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1054677
$1.73B
disclosed book value
652
positions
13.7%
largest position share
Positions, as of 2026-06-30
top 100 of 652 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 345,129 | $237.0M | 13.7% |
| 2 | AAPLAPPLE INC | 329,691 | $95.4M | 5.5% |
| 3 | GOOGLALPHABET INC | 187,496 | $67.0M | 3.9% |
| 4 | AMZNAMAZON COM INC | 244,260 | $58.2M | 3.4% |
| 5 | IWRISHARES TR | 519,943 | $57.4M | 3.3% |
| 6 | NVDANVIDIA CORPORATION | 280,015 | $56.0M | 3.2% |
| 7 | MSFTMICROSOFT CORP | 124,796 | $46.6M | 2.7% |
| 8 | IJRISHARES TR | 279,009 | $41.4M | 2.4% |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 670,080 | $39.5M | 2.3% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 444,352 | $37.2M | 2.2% |
| 11 | SCHDSCHWAB STRATEGIC TR | 1.2M | $36.9M | 2.1% |
| 12 | SGOVISHARES TR | 354,373 | $35.7M | 2.1% |
| 13 | CSCOCISCO SYS INC | 290,685 | $34.1M | 2% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 397,569 | $31.4M | 1.8% |
| 15 | AVGOBROADCOM INC | 81,864 | $30.9M | 1.8% |
| 16 | JAAAJANUS DETROIT STR TR | 603,903 | $30.5M | 1.8% |
| 17 | JMBSJANUS DETROIT STR TR | 676,034 | $30.4M | 1.8% |
| 18 | JPMJPMORGAN CHASE & CO | 92,161 | $30.2M | 1.7% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 38,077 | $28.4M | 1.6% |
| 20 | BLKBLACKROCK INC | 25,268 | $24.3M | 1.4% |
| 21 | QQQINVESCO QQQ TR | 32,167 | $23.7M | 1.4% |
| 22 | VVISA INC | 67,769 | $23.3M | 1.3% |
| 23 | IBBISHARES TR | 119,635 | $22.8M | 1.3% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 21,987 | $20.6M | 1.2% |
| 25 | GEGE AEROSPACE | 53,088 | $19.8M | 1.1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,504 | $19.3M | 1.1% |
| 27 | PWRQUANTA SVCS INC | 26,317 | $18.9M | 1.1% |
| 28 | CCITIGROUP INC | 134,675 | $18.8M | 1.1% |
| 29 | TJXTJX COS INC NEW | 111,566 | $16.9M | 1% |
| 30 | APHAMPHENOL CORP | 90,919 | $16.0M | 0.9% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 66,703 | $15.8M | 0.9% |
| 32 | SBUXSTARBUCKS CORP | 147,166 | $15.0M | 0.9% |
| 33 | LMTLOCKHEED MARTIN CORP | 28,377 | $14.5M | 0.8% |
| 34 | SPYMSPDR SERIES TRUST | 160,482 | $14.1M | 0.8% |
| 35 | GEVGE VERNOVA INC | 11,896 | $14.0M | 0.8% |
| 36 | HDHOME DEPOT INC | 37,861 | $13.4M | 0.8% |
| 37 | METAMETA PLATFORMS INC | 23,260 | $13.1M | 0.8% |
| 38 | GOLDMAN SACHS ETF TR | 118,433 | $12.6M | 0.7% |
| 39 | MSMORGAN STANLEY | 59,619 | $12.5M | 0.7% |
| 40 | MUBISHARES TR | 115,617 | $12.4M | 0.7% |
| 41 | UBERUBER TECHNOLOGIES INC | 168,751 | $12.2M | 0.7% |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 24,162 | $12.1M | 0.7% |
| 43 | DISDISNEY WALT CO | 109,744 | $10.6M | 0.6% |
| 44 | PEPPEPSICO INC | 76,187 | $10.3M | 0.6% |
| 45 | TXNTEXAS INSTRS INC | 30,337 | $9.0M | 0.5% |
| 46 | PWRDTCW ETF TRUST | 72,216 | $8.9M | 0.5% |
| 47 | PABUISHARES TR | 115,661 | $8.8M | 0.5% |
| 48 | AMGNAMGEN INC | 24,267 | $8.8M | 0.5% |
| 49 | UNPUNION PAC CORP | 31,520 | $8.6M | 0.5% |
| 50 | DGRWWISDOMTREE TR | 85,269 | $8.2M | 0.5% |
| 51 | QCOMQUALCOMM INC | 43,592 | $8.1M | 0.5% |
| 52 | MCDMCDONALDS CORP | 28,051 | $7.6M | 0.4% |
| 53 | WECWEC ENERGY GROUP INC | 64,349 | $7.5M | 0.4% |
| 54 | SOSOUTHERN CO | 76,979 | $7.4M | 0.4% |
| 55 | RSGREPUBLIC SVCS INC | 34,013 | $7.2M | 0.4% |
| 56 | SPDR SERIES TRUST | 46,408 | $7.2M | 0.4% |
| 57 | HONEYWELL INTL INC | 29,326 | $6.6M | 0.4% |
| 58 | HONEYWELL AEROSPACE INC | 29,057 | $6.4M | 0.4% |
| 59 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $6.3M | 0.4% |
| 60 | JMSTJ P MORGAN EXCHANGE TRADED F | 120,860 | $6.2M | 0.4% |
| 61 | CRMSALESFORCE INC | 34,515 | $5.4M | 0.3% |
| 62 | AFLAFLAC INC | 45,395 | $5.3M | 0.3% |
| 63 | DVYISHARES TR | 32,945 | $5.1M | 0.3% |
| 64 | MEDTRONIC PLC | 63,236 | $4.9M | 0.3% |
| 65 | EDCONSOLIDATED EDISON INC | 43,825 | $4.8M | 0.3% |
| 66 | ABBVABBVIE INC | 18,850 | $4.7M | 0.3% |
| 67 | GOOGALPHABET INC | 13,259 | $4.7M | 0.3% |
| 68 | MAINMAIN STR CAP CORP | 88,112 | $4.6M | 0.3% |
| 69 | PAYXPAYCHEX INC | 46,330 | $4.6M | 0.3% |
| 70 | TGTTARGET CORP | 31,987 | $4.2M | 0.2% |
| 71 | MRKMERCK & CO INC | 30,544 | $3.9M | 0.2% |
| 72 | PGPROCTER & GAMBLE CO | 26,005 | $3.8M | 0.2% |
| 73 | CVXCHEVRON CORPORATION | 22,608 | $3.7M | 0.2% |
| 74 | ISHARES TR | 38,662 | $3.3M | 0.2% |
| 75 | JNJJOHNSON & JOHNSON | 11,083 | $2.8M | 0.2% |
| 76 | KMBKIMBERLY-CLARK CORP | 24,468 | $2.7M | 0.2% |
| 77 | IVWISHARES TR | 18,244 | $2.5M | 0.1% |
| 78 | TSLATESLA INC | 5,936 | $2.5M | 0.1% |
| 79 | SRLNSSGA ACTIVE ETF TR | 61,511 | $2.5M | 0.1% |
| 80 | J P MORGAN EXCHANGE TRADED F | 52,785 | $2.4M | 0.1% |
| 81 | GPCGENUINE PARTS CO | 19,789 | $2.3M | 0.1% |
| 82 | NNNNNN REIT INC | 48,545 | $2.3M | 0.1% |
| 83 | EWCISHARES INC | 39,000 | $2.2M | 0.1% |
| 84 | WSMWILLIAMS SONOMA INC | 9,272 | $2.2M | 0.1% |
| 85 | VTIVANGUARD INDEX FDS | 5,359 | $2.0M | 0.1% |
| 86 | ISHARES TR | 7,344 | $1.9M | 0.1% |
| 87 | RIVNRIVIAN AUTOMOTIVE INC | 104,251 | $1.8M | 0.1% |
| 88 | PGXINVESCO EXCH TRADED FD TR II | 162,964 | $1.8M | 0.1% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 5,808 | $1.6M | 0.1% |
| 90 | SUSBISHARES TR | 64,474 | $1.6M | 0.1% |
| 91 | ECLECOLAB INC | 5,368 | $1.5M | 0.1% |
| 92 | LLYELI LILLY & CO | 1,246 | $1.5M | 0.1% |
| 93 | AMLPALPS ETF TR | 27,893 | $1.4M | 0.1% |
| 94 | EXMOCEXXON MOBIL CORP | 10,451 | $1.4M | 0.1% |
| 95 | AEPAMERICAN ELEC PWR CO INC | 10,215 | $1.4M | 0.1% |
| 96 | ABTABBOTT LABORATORIES | 15,256 | $1.4M | 0.1% |
| 97 | AAGILENT TECHNOLOGIES INC | 10,160 | $1.3M | 0.1% |
| 98 | FSSFEDERAL SIGNAL CORP | 10,019 | $1.3M | 0.1% |
| 99 | AWKAMERICAN WTR WKS CO INC NEW | 9,766 | $1.3M | 0.1% |
| 100 | VGTVANGUARD WORLD FD | 10,438 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.