Albion Financial Group /Ut Top Holdings and 13F Report (2026) About Albion Financial Group /UtInvestment ActivityAlbion Financial Group /Ut has $1.55 billion in total holdings as of March 31, 2026.Albion Financial Group /Ut owns shares of 737 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Albion Financial Group /Ut has purchased 649 new stocks and bought additional shares in 178 stocks.Albion Financial Group /Ut sold shares of 101 stocks and completely divested from 51 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $202,753,467iShares Russell Mid-Cap ETF $83,362,145Apple $83,166,237Alphabet $53,415,083Amazon.com $51,386,551 Largest New Holdings this Quarter 55024U109 - Lumentum $702,760 Holding171779309 - Ciena $388,230 Holding19247G107 - Coherent $238,210 Holding84858T772 - SPINNAKER ETF SERIES $208,386 HoldingM87915274 - Tower Semiconductor $178,464 Holding Largest Purchases this Quarter Citigroup 129,267 shares (about $14.66M)PepsiCo 79,385 shares (about $12.33M)Vanguard S&P 500 ETF 13,951 shares (about $8.34M)iShares S&P 500 Growth ETF 43,224 shares (about $4.89M)Cisco Systems 50,125 shares (about $3.89M) Largest Sales this Quarter Realty Income 393 shares (about $∞T)Oracle 85,201 shares (about $12.53M)Amphenol 69,405 shares (about $8.77M)Quanta Services 15,517 shares (about $8.52M)SPDR Portfolio S&P 500 ETF 79,551 shares (about $6.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlbion Financial Group /Ut Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$202,753,467$8,336,419 ▲4.3%339,30813.1%ETFIWRiShares Russell Mid-Cap ETF$83,362,145$379,002 ▲0.5%857,3715.4%ETFAAPLApple$83,166,237$230,949 ▼-0.3%327,6975.4%Computer and TechnologyGOOGLAlphabet$53,415,083$185,188 ▲0.3%185,7533.4%Computer and TechnologyAMZNAmazon.com$51,386,551$185,152 ▼-0.4%246,7303.3%Retail/WholesaleNVDANVIDIA$50,090,699$302,061 ▼-0.6%287,2173.2%Computer and TechnologyMSFTMicrosoft$47,199,837$1,332,607 ▼-2.7%127,5093.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$37,875,931$1,310,755 ▲3.6%636,0362.4%ETFIJRiShares Core S&P Small-Cap ETF$35,125,990$109,890 ▲0.3%282,5682.3%ETFVEUVanguard FTSE All-World ex-US ETF$33,221,646$217,415 ▲0.7%442,3652.1%ETFSCHDSchwab US Dividend Equity ETF$31,030,755$75,043 ▲0.2%1,011,4332.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$30,262,028$2,122,216 ▲7.5%381,7592.0%ETFAVGOBroadcom$29,577,278$430,836 ▼-1.4%95,5621.9%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$29,135,502$949,864 ▲3.4%644,8761.9%ETFJAAAJanus Henderson AAA CLO ETF$29,100,511$1,138,412 ▲4.1%577,7351.9%ETFJPMJPMorgan Chase & Co.$27,086,411$144,432 ▼-0.5%92,0811.7%FinanceCSCOCisco Systems$25,796,228$3,889,204 ▲17.8%332,4681.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$24,772,942$65,035 ▲0.3%38,0921.6%FinanceBLACKROCK INC$24,244,625$970,362 ▼-3.8%25,2101.6%COMCOSTCostco Wholesale$21,791,292$3,986 ▲0.0%21,8691.4%Retail/WholesaleVVisa$20,533,456$106,086 ▲0.5%67,9381.3%Business ServicesIBBiShares Biotechnology ETF$20,286,892$69,229 ▲0.3%120,1471.3%FinanceQQQInvesco QQQ$18,767,104$744,566 ▲4.1%32,5151.2%FinanceBRK.BBerkshire Hathaway$18,375,567$8,626 ▼0.0%38,3461.2%FinancePEPPepsiCo$18,257,925$12,327,706 ▲207.9%117,5731.2%Consumer StaplesTJXTJX Companies$18,131,122$119,456 ▼-0.7%113,5321.2%Retail/WholesaleLMTLockheed Martin$17,247,924$71,922 ▲0.4%28,5381.1%AerospaceGEGE Aerospace$15,039,000$40,012 ▲0.3%52,9971.0%AerospaceCCitigroup$14,666,295$14,660,171 ▲239,383.3%129,3210.9%Financial ServicesPWRQuanta Services$14,354,200$8,519,186 ▼-37.2%26,1450.9%ConstructionMETAMeta Platforms$13,337,083$73,806 ▼-0.6%23,3110.9%Computer and TechnologyHONHoneywell International$13,163,871$100,358 ▲0.8%58,2390.8%Multi-Sector ConglomeratesSBUXStarbucks$13,060,313$1,322,077 ▲11.3%145,7790.8%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$12,495,422$18,280 ▲0.1%58,1020.8%ETFHDHome Depot$12,139,747$13,156 ▼-0.1%36,9110.8%Retail/WholesaleMUBiShares National Muni Bond ETF$12,077,960$257,945 ▲2.2%113,7820.8%ETFUBERUber Technologies$12,046,765$48,840 ▼-0.4%167,4790.8%Computer and TechnologyTMOThermo Fisher Scientific$11,957,912$35,390 ▼-0.3%24,3280.8%MedicalAPHAmphenol$11,497,242$8,769,340 ▼-43.3%90,9950.7%Computer and TechnologyRSGRepublic Services$10,983,378$941,783 ▲9.4%50,1480.7%Business ServicesJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$10,841,461$34,316 ▼-0.3%117,2100.7%ETFGE VERNOVA INC$10,452,978$34,043 ▲0.3%11,9750.7%COMDISWalt Disney$10,214,107$282,684 ▲2.8%105,9770.7%Consumer DiscretionaryMSMorgan Stanley$9,852,113$159,139 ▼-1.6%59,8660.6%FinanceMCDMcDonald's$8,744,217$29,836 ▲0.3%28,1350.6%Retail/WholesaleAMGNAmgen$8,478,164$65,092 ▼-0.8%24,0960.5%MedicalACNAccenture$8,038,113$1,435,625 ▼-15.2%40,5370.5%Computer and TechnologyUNPUnion Pacific$7,610,208$432,831 ▼-5.4%31,3670.5%TransportationDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,490,908$966 ▼0.0%85,2790.5%ManufacturingPABUiShares Paris-Aligned Climate MSCI USA ETF$7,405,545$71,621 ▼-1.0%111,7740.5%ETFSOSouthern$7,367,888$30,307 ▼-0.4%76,3350.5%UtilitiesWECWEC Energy Group$7,311,535$48,044 ▼-0.7%63,1560.5%UtilitiesTCW ETF TRUST$7,004,624$90,433 ▼-1.3%71,6470.5%TRANSFORM SYSTEMIVWiShares S&P 500 Growth ETF$6,226,027$4,889,067 ▲365.7%55,0440.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,951,661$67,039 ▲1.1%116,7450.4%ETFMDTMedtronic$5,823,088$35,267 ▼-0.6%67,2020.4%MedicalTXNTexas Instruments$5,756,771$1,351,782 ▲30.7%29,6530.4%Computer and TechnologySHESPDR MSCI USA Gender Diversity ETF$5,712,068$48,568 ▼-0.8%44,6920.4%ETFCRMSalesforce$5,583,988$1,438,837 ▼-20.5%29,9140.4%Computer and TechnologyQCOMQualcomm$5,575,226$95,812 ▼-1.7%43,2930.4%Computer and TechnologyPRFZInvesco RAFI US 1500 Small-Mid ETF$5,146,6140.0%112,2000.3%ManufacturingDVYiShares Select Dividend ETF$4,993,8050.0%32,9820.3%ETFEDConsolidated Edison$4,905,788$102,994 ▲2.1%43,3450.3%UtilitiesAFLAflac$4,905,025$12,288 ▼-0.2%44,7090.3%FinanceMAINMain Street Capital$4,603,919$6,355 ▲0.1%86,9320.3%FinanceCVXChevron$4,489,103$5,379 ▲0.1%21,6970.3%EnergyABBVAbbVie$4,088,842$1,124,649 ▼-21.6%18,8000.3%MedicalPAYXPaychex$4,066,106$232,236 ▼-5.4%44,1390.3%Computer and TechnologyTGTTarget$3,844,160$482,989 ▲14.4%31,7170.2%Retail/WholesaleGOOGAlphabet$3,761,596$10,040 ▲0.3%13,1130.2%Computer and TechnologyPGProcter & Gamble$3,727,275$150,940 ▲4.2%25,8050.2%Consumer StaplesMRKMerck & Co., Inc.$3,645,360$21,532 ▼-0.6%30,3050.2%MedicalDMXFiShares ESG Advanced MSCI EAFE ETF$2,904,393$3,697 ▲0.1%38,4940.2%ManufacturingJNJJohnson & Johnson$2,551,710$270,840 ▲11.9%10,4390.2%MedicalSRLNSPDR Blackstone Senior Loan ETF$2,243,064$763 ▲0.0%55,8810.1%ETFBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$2,237,192$95,097 ▲4.4%48,8150.1%ETFTSLATesla$2,213,4000.0%5,9540.1%Auto/Tires/TrucksEWCiShares MSCI Canada ETF$2,136,8100.0%39,0000.1%ETFNNNNNN REIT$1,948,721$16,770 ▲0.9%46,3650.1%FinanceGPCGenuine Parts$1,847,664$199,973 ▼-9.8%17,4720.1%Retail/WholesaleXOMExxonMobil$1,773,117$201,895 ▲12.8%10,4510.1%EnergyWSMWilliams-Sonoma$1,729,668$171,581 ▲11.0%9,4860.1%Retail/WholesaleCRBNiShares MSCI ACWI Low Carbon Target ETF$1,630,512$7,798 ▲0.5%7,3180.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,620,485$726,098 ▼-30.9%35,5990.1%ETFRIVNRivian Automotive$1,556,607$19,896 ▼-1.3%103,4290.1%Auto/Tires/TrucksABTAbbott Laboratories$1,539,247$823,218 ▼-34.8%14,9920.1%MedicalPGXInvesco Preferred ETF$1,531,850$4,439 ▲0.3%140,7950.1%ETFVTIVanguard Total Stock Market ETF$1,496,2620.0%4,6640.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,475,885$5,865 ▲0.4%58,8820.1%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$1,464,593$6,088,834 ▼-80.6%19,1350.1%ETFECLEcolab$1,443,586$4,522 ▼-0.3%5,4270.1%Basic MaterialsIBMInternational Business Machines$1,407,802$48,236 ▼-3.3%5,8080.1%Computer and TechnologyKIMBERLY-CLARK CORP$1,365,726$271,563 ▼-16.6%14,1570.1%COMAMLPAlerian MLP ETF$1,363,745$58,694 ▲4.5%25,9070.1%ETFAEPAmerican Electric Power$1,340,031$786 ▲0.1%10,2230.1%UtilitiesAWKAmerican Water Works$1,328,037$8,981 ▼-0.7%9,7590.1%UtilitiesTSCOTractor Supply$1,132,5000.0%25,0000.1%Retail/WholesaleEVERGY INC$1,121,485$41,533 ▲3.8%13,6900.1%COMFSSFederal Signal$1,090,3760.0%10,0830.1%Multi-Sector ConglomeratesDUKDuke Energy$1,053,806$126,226 ▲13.6%8,0480.1%UtilitiesShowing largest 100 holdings. 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