ALBION FINANCIAL GROUP /UT
CIK 1054677 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- VOO13.73%
- AAPL5.53%
- GOOGL3.88%
- AMZN3.37%
- IWR3.32%
- NVDA3.25%
- MSFT2.70%
- IJR2.40%
- VGIT2.29%
- VEU2.16%
Share classes counted separately42.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +2.07 pp0.00% → 2.07%Shares +353.96K (+85291.08%)
- IWRWeight decreased · -2.06 pp5.38% → 3.32%Shares -337.43K (-39.36%)
- VOOWeight increased · +0.65 pp13.08% → 13.73%Shares +5.82K (+1.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $237.04M | 13.73% | 345.13K shares | 13.08% → 13.73%+0.65 pp +5.82K (+1.72%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $95.40M | 5.53% | 329.69K shares | 5.37% → 5.53%+0.16 pp +1.99K (+0.61%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $67.01M | 3.88% | 187.50K shares | 3.45% → 3.88%+0.43 pp +1.74K (+0.94%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $58.22M | 3.37% | 244.26K shares | 3.32% → 3.37%+0.05 pp -2.47K (-1.00%) | Reduced | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $57.36M | 3.32% | 519.94K shares | 5.38% → 3.32%-2.06 pp -337.43K (-39.36%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $56.03M | 3.25% | 280.01K shares | 3.23% → 3.25%+0.02 pp -7.20K (-2.51%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $46.55M | 2.70% | 124.80K shares | 3.05% → 2.70%-0.35 pp -2.71K (-2.13%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $41.38M | 2.40% | 279.01K shares | 2.27% → 2.40%+0.13 pp -3.56K (-1.26%) | Reduced | ↗▾ |
| 09 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $39.52M | 2.29% | 670.08K shares | 2.44% → 2.29%-0.15 pp +34.04K (+5.35%) | Added | ↗▾ |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $37.21M | 2.16% | 444.35K shares | 2.14% → 2.16%+0.02 pp +1.99K (+0.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 116
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EUAD SELECT STOXX EUR AER DE ETF | Non-derivative | -5,115 | -$208.39K | SEC filing ↗ | SEC filing ↗ |
| AVUS AVANTIS U.S. EQUITY ETF | Non-derivative | -1,530 | -$170.11K | SEC filing ↗ | SEC filing ↗ |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | -530 | -$78.49K | SEC filing ↗ | SEC filing ↗ |
3 / 116 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054677 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1726291857
}Research all 652 reported holdings.
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