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CIK: 0001054677
Total reported value
$1.8B
$1.8B
652 檔
29.1%
As reported in its official Q2 2026 Form 13F filing, Albion Financial Group /ut's tracked investment portfolio stood at $1.8B with 652 total positions.
In Q2 2026, Albion Financial Group /ut displayed an active expansion posture, initiating 15 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.73% | +0.10% | +1.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.53% | +0.71% | +0.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -0.13% | +0.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.15% | -1.00% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.32% | -0.44% | -39.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.45% | -2.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +1.03% | -2.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.40% | -0.22% | -1.26% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.29% | -0.05% | +5.35% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.16% | -0.05% | +0.45% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | +0.09% | +15.13% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.07% | -2.07% | +85291.08% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.98% | -0.20% | -12.57% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.82% | -0.03% | +4.14% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | -0.15% | -14.33% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | +0.03% | +4.53% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.76% | -0.09% | +4.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.01% | +0.09% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.01% | -0.04% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.41% | +0.11% | +0.23% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | -0.03% | -1.07% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.02% | -0.25% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.32% | +0.12% | -0.43% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.05% | +0.54% | |
| 25 | GE | General Electric | Stock-Industrials | 1.15% | -0.21% | +0.17% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.02% | +0.41% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 1.10% | -0.13% | +0.66% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.09% | -0.04% | +4.14% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.14% | -1.73% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | -0.03% | -0.08% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +14.80% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | -0.07% | +0.95% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.01% | -0.56% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.68% | +738.68% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | -0.17% | -0.66% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.19% | +2.57% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.21% | -0.22% | |
| 38 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.73% | +0.01% | +1.04% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.09% | -0.41% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.72% | -0.13% | +1.61% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.04% | +0.76% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | +0.26% | -0.68% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | +0.05% | +3.55% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | +0.23% | -35.20% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | -0.13% | +2.31% | |
| 46 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.51% | -0.07% | +0.79% | |
| 47 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.51% | +0.01% | +3.48% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | +0.06% | +0.71% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | +0.49% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.1% | +85291.08% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +738.68% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +1.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.94% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -12.57% | Trim |
| 8 | APH | Amphenol Corp-cl A | +0.2% | -0.08% | Trim |
| 9 | GE | General Electric | +0.2% | +0.17% | Add |
| 10 | PWR | Quanta Services Inc | +0.2% | +0.66% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +0.61% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.07% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.2% | +2.31% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +15.13% | Add |
| 15 | C | Citigroup Inc | +0.1% | +4.14% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | -0.66% | Trim |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.26% | Trim |
| 18 | QCOM | Qualcomm Inc | +0.1% | +0.69% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +14.80% | Add |
| 20 | MS | Morgan Stanley | +0.1% | -0.41% | Trim |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +72.83% | Add |
| 22 | PWRD | Tcw Transform Systems ETF | +0.1% | +0.79% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -1.00% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.04% | Trim |
| 25 | SHE | Ss Spdr Msci U Gend Div ETF | +0.1% | +3.84% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +135.67% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | -2.85% | Trim |
| 28 | V | Visa Inc-class A Shares | 0% | -0.25% | Trim |
| 29 | SBUX | Starbucks CORP | 0% | +0.95% | Add |
| 30 | JUST | Goldman Sachs Just US Lrg | 0% | +1.04% | Add |
| 31 | PABU | Ishr Par-alnd Clim Opt Mue-u | 0% | +3.48% | Add |
| 32 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.11% | Add |
| 34 | INTC | Intel CORP | 0% | +24.01% | Add |
| 35 | NVDA | Nvidia CORP | 0% | -2.51% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.45% | Add |
| 37 | GPC | Genuine Parts Co | 0% | +13.26% | Add |
| 38 | A | Agilent Technologies Inc | 0% | +29.82% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +9.11% | Add |
| 40 | WSM | Williams-sonoma Inc | 0% | -2.26% | Trim |
| 41 | ARM | Arm Holdings Plc-adr | 0% | NEW | New buy |
| 42 | GLW | Corning Inc | 0% | +4.73% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +1427.27% | Add |
| 45 | IBB | Ishares Biotechnology ETF | 0% | -0.43% | Trim |
| 46 | UNP | Union Pacific CORP | 0% | +0.49% | Add |
| 47 | ABBV | Abbvie Inc | 0% | +0.27% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.90% | Add |
| 49 | VGT | Vanguard Info Tech ETF | 0% | +749.31% | Add |
| 50 | DELL | Dell Technologies -c | 0% | — | Unchanged |
According to official SEC Form 13F filings, Albion Financial Group /ut reported a total U.S. public equity portfolio value of $1.8B across 652 disclosed positions in Q2 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, AAPL, GOOGL) accounted for 29.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.6M
Top Position Liquidated / Trimmed
HON
前期市值: $13.2M
During Q2 2026, Albion Financial Group /ut's top holdings by market value included VOO (13.7%)、AAPL (5.5%)、GOOGL (3.9%). The largest single position, VOO, represented 13.7% of total portfolio value.
In Q2 2026, Albion Financial Group /ut made 161 total portfolio adjustments, initiating 15 new buys, adding to 83 positions, trimming 52 holdings, and fully liquidating 11 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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