2026 Q2 Portfolio Activity
In 2026 Q2, ALBION FINANCIAL GROUP /UT maintained a portfolio of 768 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 85291.1%. The fund also reduced its exposure to ISHARES TR by 39.4%.
Position History
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Total Positions
768
Quarter
2026 Q2
Top Holding
VOO (13.7%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 768
ALBION FINANCIAL GROUP /UT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.73% | 13.08% |
#1
Prev: #1
|
6.5 |
—
|
5,821 | 1.7% |
P
S
|
345,129 | $237,037,726 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.53% | 5.37% |
#2
1
Prev: #3
|
4.2 |
—
|
1,994 | 0.6% |
P
S
|
329,691 | $95,399,329 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.88% | 3.45% |
#3
1
Prev: #4
|
3.1 |
—
|
1,743 | 0.9% |
P
S
|
187,496 | $67,005,383 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.32% |
#4
1
Prev: #5
|
2.3 |
—
|
-2,470 | -1.0% |
P
S
|
244,260 | $58,217,036 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
ISHARES TR
|
ETF | 3.32% | 5.38% |
#5
3
Prev: #2
|
1.8 |
—
|
-337,428 | -39.4% |
P
S
|
519,943 | $57,360,162 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.23% |
#6
Prev: #6
|
1.8 |
—
|
-7,202 | -2.5% |
P
S
|
280,015 | $56,028,155 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 3.05% |
#7
Prev: #7
|
1.6 |
—
|
-2,713 | -2.1% |
P
S
|
124,796 | $46,551,248 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 2.40% | 2.27% |
#8
1
Prev: #9
|
1.5 |
—
|
-3,559 | -1.3% |
P
S
|
279,009 | $41,379,850 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.29% | 2.44% |
#9
1
Prev: #8
|
2.9 |
—
|
34,044 | 5.4% |
P
S
|
670,080 | $39,521,329 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.16% | 2.14% |
#10
Prev: #10
|
1.4 |
—
|
1,987 | 0.4% |
P
S
|
444,352 | $37,214,480 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.14% | 2.00% |
#11
Prev: #11
|
2.9 |
—
|
153,079 | 15.1% |
P
S
|
1,164,512 | $36,926,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 2.07% | 0.00% |
#12
271
Prev: #283
|
3.8 |
—
|
353,958 | 85291.1% |
P
S
|
354,373 | $35,674,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.98% | 1.66% |
#13
4
Prev: #17
|
1.3 |
—
|
-41,783 | -12.6% |
P
S
|
290,685 | $34,143,825 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.82% | 1.95% |
#14
2
Prev: #12
|
1.2 |
—
|
15,810 | 4.1% |
P
S
|
397,569 | $31,419,888 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 1.91% |
#15
2
Prev: #13
|
1.2 |
—
|
-13,698 | -14.3% |
P
S
|
81,864 | $30,924,177 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.77% | 1.88% |
#16
1
Prev: #15
|
1.2 |
—
|
26,168 | 4.5% |
P
S
|
603,903 | $30,491,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.76% | 1.88% |
#17
3
Prev: #14
|
1.2 |
—
|
31,158 | 4.8% |
P
S
|
676,034 | $30,414,760 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.75% |
#18
2
Prev: #16
|
1.2 |
—
|
80 | 0.1% |
P
S
|
92,161 | $30,167,104 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.60% |
#19
1
Prev: #18
|
1.2 |
—
|
-15 | -0.0% |
P
S
|
38,077 | $28,434,980 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.41% | 1.56% |
#20
1
Prev: #19
|
1.1 |
—
|
58 | 0.2% |
P
S
|
25,268 | $24,296,892 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.21% |
#21
2
Prev: #23
|
1.0 |
—
|
-348 | -1.1% |
P
S
|
32,167 | $23,687,902 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.32% |
#22
1
Prev: #21
|
1.0 |
—
|
-169 | -0.2% |
P
S
|
67,769 | $23,250,853 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBB
ISHARES TR
|
ETF | 1.32% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-512 | -0.4% |
P
S
|
119,635 | $22,753,461 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.41% |
#24
4
Prev: #20
|
1.0 |
—
|
118 | 0.5% |
P
S
|
21,987 | $20,568,589 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.15% | 0.97% |
#25
3
Prev: #28
|
1.0 |
—
|
91 | 0.2% |
P
S
|
53,088 | $19,840,633 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.19% |
#26
2
Prev: #24
|
0.9 |
—
|
158 | 0.4% |
P
S
|
38,504 | $19,267,187 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.10% | 0.93% |
#27
3
Prev: #30
|
0.9 |
—
|
172 | 0.7% |
P
S
|
26,317 | $18,949,398 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.09% | 0.95% |
#28
1
Prev: #29
|
0.9 |
—
|
5,354 | 4.1% |
P
S
|
134,675 | $18,849,069 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.98% | 1.17% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,966 | -1.7% |
P
S
|
111,566 | $16,902,184 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.93% | 0.74% |
#30
9
Prev: #39
|
0.9 |
—
|
-76 | -0.1% |
P
S
|
90,919 | $16,030,777 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.81% |
#31
3
Prev: #34
|
2.4 |
—
|
8,601 | 14.8% |
P
S
|
66,703 | $15,783,321 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.87% | 0.84% |
#32
1
Prev: #33
|
0.8 |
—
|
1,387 | 1.0% |
P
S
|
147,166 | $15,038,925 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.84% | 1.11% |
#33
6
Prev: #27
|
0.8 |
—
|
-161 | -0.6% |
P
S
|
28,377 | $14,457,198 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.82% | 0.09% |
#34
56
Prev: #90
|
3.3 |
—
|
141,347 | 738.7% |
P
S
|
160,482 | $14,103,159 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.67% |
#35
7
Prev: #42
|
0.8 |
—
|
-79 | -0.7% |
P
S
|
11,896 | $13,976,135 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.78% |
#36
1
Prev: #35
|
0.8 |
—
|
950 | 2.6% |
P
S
|
37,861 | $13,352,888 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.86% |
#37
6
Prev: #31
|
0.8 |
—
|
-51 | -0.2% |
P
S
|
23,260 | $13,102,351 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.73% | 0.70% |
#38
3
Prev: #41
|
0.8 |
—
|
1,223 | 1.0% |
P
S
|
118,433 | $12,636,184 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | 0.64% |
#39
5
Prev: #44
|
0.8 |
—
|
-247 | -0.4% |
P
S
|
59,619 | $12,462,731 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.72% | 0.78% |
#40
4
Prev: #36
|
0.8 |
—
|
1,835 | 1.6% |
P
S
|
115,617 | $12,442,702 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.71% | 0.78% |
#41
4
Prev: #37
|
0.8 |
—
|
1,272 | 0.8% |
P
S
|
168,751 | $12,177,073 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.77% |
#42
4
Prev: #38
|
0.8 |
—
|
-166 | -0.7% |
P
S
|
24,162 | $12,113,864 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | 0.66% |
#43
Prev: #43
|
0.7 |
—
|
3,767 | 3.6% |
P
S
|
109,744 | $10,562,903 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 1.18% |
#44
19
Prev: #25
|
0.2 |
—
|
-41,386 | -35.2% |
P
S
|
76,187 | $10,315,701 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | 0.37% |
#45
12
Prev: #57
|
0.7 |
—
|
684 | 2.3% |
P
S
|
30,337 | $9,042,418 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.51% | 0.45% |
#46
7
Prev: #53
|
0.7 |
—
|
569 | 0.8% |
P
S
|
72,216 | $8,879,658 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PABU
ISHARES TR
|
ETF | 0.51% | 0.48% |
#47
3
Prev: #50
|
0.7 |
—
|
3,887 | 3.5% |
P
S
|
115,661 | $8,812,099 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.51% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
171 | 0.7% |
P
S
|
24,267 | $8,787,421 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
153 | 0.5% |
P
S
|
31,520 | $8,573,550 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.47% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
85,269 | $8,153,422 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 768 holdings