# ALBION FINANCIAL GROUP /UT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1054677. Source: https://holderbook.com/funds/1054677-albion-financial-group-ut/

- Reported value: $1.7B
- Positions: 652
- Weight of the ten largest: 42.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $237.0M | 345,129 | 13.7% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $95.4M | 329,691 | 5.5% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $67.0M | 187,496 | 3.9% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $58.2M | 244,260 | 3.4% | 30 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $57.4M | 519,943 | 3.3% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $56.0M | 280,015 | 3.2% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.6M | 124,796 | 2.7% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $41.4M | 279,009 | 2.4% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $39.5M | 670,080 | 2.3% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $37.2M | 444,352 | 2.2% | 30 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $36.9M | 1,164,512 | 2.1% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $35.7M | 354,373 | 2.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.1M | 290,685 | 2.0% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $31.4M | 397,569 | 1.8% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.9M | 81,864 | 1.8% | 22 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $30.5M | 603,903 | 1.8% | 11 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $30.4M | 676,034 | 1.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.2M | 92,161 | 1.7% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.4M | 38,077 | 1.6% | 30 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $24.3M | 25,268 | 1.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.7M | 32,167 | 1.4% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.3M | 67,769 | 1.3% | 30 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $22.8M | 119,635 | 1.3% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.6M | 21,987 | 1.2% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $19.8M | 53,088 | 1.1% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.3M | 38,504 | 1.1% | 30 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $18.9M | 26,317 | 1.1% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $18.8M | 134,675 | 1.1% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $16.9M | 111,566 | 1.0% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.0M | 90,919 | 0.9% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $15.8M | 66,703 | 0.9% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $15.0M | 147,166 | 0.9% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $14.5M | 28,377 | 0.8% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.1M | 160,482 | 0.8% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $14.0M | 11,896 | 0.8% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.4M | 37,861 | 0.8% | 30 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.1M | 23,260 | 0.8% | 22 |
| GOLDMAN SACHS ETF TR | [JUST](https://holderbook.com/stocks/JUST/) | $12.6M | 118,433 | 0.7% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.5M | 59,619 | 0.7% | 30 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $12.4M | 115,617 | 0.7% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.2M | 168,751 | 0.7% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.1M | 24,162 | 0.7% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.6M | 109,744 | 0.6% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.3M | 76,187 | 0.6% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.0M | 30,337 | 0.5% | 25 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $8.9M | 72,216 | 0.5% | 13 |
| ISHARES TR | [PABU](https://holderbook.com/stocks/PABU/) | $8.8M | 115,661 | 0.5% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.8M | 24,267 | 0.5% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.6M | 31,520 | 0.5% | 30 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $8.2M | 85,269 | 0.5% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.1M | 43,592 | 0.5% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.6M | 28,051 | 0.4% | 30 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $7.5M | 64,349 | 0.4% | 30 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.4M | 76,979 | 0.4% | 25 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $7.2M | 34,013 | 0.4% | 4 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $7.2M | 46,408 | 0.4% | 26 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.6M | 29,326 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.4M | 29,057 | 0.4% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $6.3M | 112,200 | 0.4% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $6.2M | 120,860 | 0.4% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.4M | 34,515 | 0.3% | 25 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $5.3M | 45,395 | 0.3% | 30 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.1M | 32,945 | 0.3% | 30 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.9M | 63,236 | 0.3% | 30 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $4.8M | 43,825 | 0.3% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.7M | 18,850 | 0.3% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,259 | 0.3% | 30 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $4.6M | 88,112 | 0.3% | 22 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.6M | 46,330 | 0.3% | 30 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.2M | 31,987 | 0.2% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.9M | 30,544 | 0.2% | 30 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 26,005 | 0.2% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 22,608 | 0.2% | 23 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $3.3M | 38,662 | 0.2% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 11,083 | 0.2% | 30 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.7M | 24,468 | 0.2% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,244 | 0.1% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,936 | 0.1% | 30 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.5M | 61,511 | 0.1% | 22 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $2.4M | 52,785 | 0.1% | 22 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.3M | 19,789 | 0.1% | 30 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $2.3M | 48,545 | 0.1% | 30 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $2.2M | 39,000 | 0.1% | 30 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.2M | 9,272 | 0.1% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,359 | 0.1% | 19 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $1.9M | 7,344 | 0.1% | 27 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.8M | 104,251 | 0.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $1.8M | 162,964 | 0.1% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,808 | 0.1% | 30 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.6M | 64,474 | 0.1% | 22 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.5M | 5,368 | 0.1% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,246 | 0.1% | 22 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 27,893 | 0.1% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,451 | 0.1% | 30 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.4M | 10,215 | 0.1% | 30 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,256 | 0.1% | 30 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.3M | 10,160 | 0.1% | 24 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $1.3M | 10,019 | 0.1% | 30 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.3M | 9,766 | 0.1% | 26 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,438 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 652 |
| Q1 2026 | $1.5B | 737 |
| Q4 2025 | $1.6B | 650 |
| Q3 2025 | $1.7B | 651 |
| Q2 2025 | $1.5B | 586 |
| Q1 2025 | $1.4B | 607 |
| Q4 2024 | $1.5B | 683 |
| Q3 2024 | $1.4B | 510 |
| Q2 2024 | $1.3B | 510 |
| Q1 2024 | $1.3B | 502 |
| Q4 2023 | $1.2B | 476 |
| Q3 2023 | $1.1B | 478 |