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CIK: 0001054677
Total reported value
$1.7B
$1.7B
737 檔
27.5%
In Q1 2026, Albion Financial Group /ut's U.S. equity holdings reached a combined market value of $1.7B, distributed across 737 disclosed stock positions.
Albion Financial Group /ut executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 16 holdings and trimming 65 positions.
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.08% | +0.65% | +4.29% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.38% | -2.06% | +0.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.37% | +0.16% | -0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | +0.43% | +0.35% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.05% | -0.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.02% | -0.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.35% | -2.75% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.44% | -0.15% | +3.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | +0.13% | +0.31% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.14% | +0.02% | +0.66% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | +0.14% | +0.24% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | -0.13% | +7.54% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.12% | -1.44% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.88% | -0.12% | +3.37% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.88% | -0.11% | +4.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | -0.53% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.32% | +17.75% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.05% | +0.26% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.56% | -0.15% | -3.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.22% | +0.02% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.03% | +0.52% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | +0.01% | +0.34% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.16% | +4.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.07% | -0.05% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.58% | +207.88% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.19% | -0.65% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.27% | +0.42% | |
| 28 | GE | General Electric | Stock-Industrials | 0.97% | +0.18% | +0.27% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.95% | +0.14% | +239383.33% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.93% | +0.17% | -37.24% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.10% | -0.55% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.03% | +11.26% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | +0.10% | +0.15% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.01% | -0.11% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.06% | +2.18% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.07% | -0.40% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | -0.07% | -0.30% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.19% | -43.27% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | -0.29% | +9.38% | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.70% | +0.03% | -0.32% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.14% | +0.33% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.05% | +2.85% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.08% | -1.59% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.12% | +0.34% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.04% | -0.76% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.52% | -15.15% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | +0.01% | -5.38% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.48% | -0.01% | -0.01% | |
| 50 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.48% | +0.03% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +1% | +239383.33% | Add |
| 2 | PEP | Pepsico Inc | +0.8% | +207.88% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.29% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +365.69% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | +17.75% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +0.24% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +0.46% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.42% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +0.02% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +7.54% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +0.33% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.31% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +11.26% | Add |
| 14 | HON | Honeywell International Inc | +0.2% | +0.77% | Add |
| 15 | VGIT | Vanguard Intermediate-term T | +0.2% | +3.58% | Add |
| 16 | TXN | Texas Instruments Inc | +0.1% | +30.69% | Add |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.07% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.66% | Add |
| 19 | RSG | Republic Services Inc | +0.1% | +9.38% | Add |
| 20 | JMBS | Janus Henderson Mortg Backed | +0.1% | +3.37% | Add |
| 21 | CVX | Chevron CORP | +0.1% | +0.12% | Add |
| 22 | TGT | Target CORP | +0.1% | +14.37% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | -0.65% | Trim |
| 24 | ED | Consolidated Edison Inc | +0.1% | +2.14% | Add |
| 25 | SO | Southern Co/the | +0.1% | -0.41% | Trim |
| 26 | AMGN | Amgen Inc | +0.1% | -0.76% | Trim |
| 27 | WEC | Wec Energy Group Inc | +0.1% | -0.65% | Trim |
| 28 | IBB | Ishares Biotechnology ETF | +0.1% | +0.34% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +12.85% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +11.87% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | -0.59% | Trim |
| 32 | MUB | Ishares National Muni Bond E | 0% | +2.18% | Add |
| 33 | ESGV | Vanguard Esg US Stock ETF | 0% | +180.65% | Add |
| 34 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 35 | NEE | Nextera Energy Inc | 0% | +25.85% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +0.34% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.13% | Add |
| 38 | MU | Micron Technology Inc | 0% | +2743.24% | Add |
| 39 | GLW | Corning Inc | 0% | +162.21% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.15% | Add |
| 41 | DUK | Duke Energy CORP | 0% | +13.61% | Add |
| 42 | AMLP | Alerian Mlp ETF | 0% | +4.50% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | +4.22% | Add |
| 44 | AEP | American Electric Power | 0% | +0.06% | Add |
| 45 | NNN | Nnn Reit Inc | 0% | +0.87% | Add |
| 46 | WFC | Wells Fargo & Co | 0% | +222.87% | Add |
| 47 | WSM | Williams-sonoma Inc | 0% | +11.01% | Add |
| 48 | PFE | Pfizer Inc | 0% | +468.36% | Add |
| 49 | EVRG | Evergy Inc | 0% | +3.85% | Add |
| 50 | AXP | American Express Co | 0% | +445.37% | Add |
According to official SEC Form 13F filings, Albion Financial Group /ut reported a total U.S. public equity portfolio value of $1.7B across 737 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IWR, AAPL) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $702.8K
Top Position Liquidated / Trimmed
VRTX
前期市值: $488.3K
During Q1 2026, Albion Financial Group /ut's top holdings by market value included VOO (13.1%)、IWR (5.4%)、AAPL (5.4%). The largest single position, VOO, represented 13.1% of total portfolio value.
In Q1 2026, Albion Financial Group /ut made 179 total portfolio adjustments, initiating 21 new buys, adding to 77 positions, trimming 65 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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