ALBION FINANCIAL GROUP /UT
656 holdingsFiling period: 2026-06-30Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 345.1K | $237.0M | $240.3M | 13.72% | +5.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 329.7K | $95.4M | $109.2M | 6.24% | +2.0K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 187.5K | $67.0M | $64.7M | 3.69% | +1.7K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 244.3K | $58.2M | $60.7M | 3.46% | -2,470 | 2026-06-30 |
| 5 | IWR | ISHARES TR | 519.9K | $57.4M | $56.4M | 3.22% | -337,428 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 280.0K | $56.0M | $59.4M | 3.39% | -7,202 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 124.8K | $46.6M | $62.0M | 3.54% | -2,713 | 2026-06-30 |
| 8 | IJR | ISHARES TR | 279.0K | $41.4M | $39.1M | 2.23% | -3,559 | 2026-06-30 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 670.1K | $39.5M | $38.4M | 2.19% | +34.0K | 2026-06-30 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 444.4K | $37.2M | $37.2M | 2.13% | +2.0K | 2026-06-30 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 1.16M | $36.9M | $40.0M | 2.28% | +153.1K | 2026-06-30 |
| 12 | SGOV | ISHARES TR | 354.4K | $35.7M | $35.6M | 2.03% | +354.0K | 2026-06-30 |
| 13 | CSCO | CISCO SYS INC | 290.7K | $34.1M | $32.0M | 1.83% | -41,783 | 2026-06-30 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 397.6K | $31.4M | $30.9M | 1.76% | +15.8K | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 81.9K | $30.9M | $27.8M | 1.59% | -13,698 | 2026-06-30 |
| 16 | JAAA | JANUS DETROIT STR TR | 603.9K | $30.5M | $30.6M | 1.75% | +26.2K | 2026-06-30 |
| 17 | JMBS | JANUS DETROIT STR TR | 676.0K | $30.4M | $29.3M | 1.67% | +31.2K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 92.2K | $30.2M | $32.5M | 1.85% | +80 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 38.1K | $28.4M | $28.8M | 1.65% | -15 | 2026-06-30 |
| 20 | BLK | BLACKROCK INC | 25.3K | $24.3M | $26.7M | 1.53% | +58 | 2026-06-30 |
| 21 | QQQ | INVESCO QQQ TR | 32.2K | $23.7M | $22.7M | 1.29% | -348 | 2026-06-30 |
| 22 | V | VISA INC | 67.8K | $23.3M | $25.5M | 1.45% | -169 | 2026-06-30 |
| 23 | IBB | ISHARES TR | 119.6K | $22.8M | $24.2M | 1.38% | -512 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 22.0K | $20.6M | $19.8M | 1.13% | +118 | 2026-06-30 |
| 25 | GE | GE AEROSPACE | 53.1K | $19.8M | $16.3M | 0.93% | +91 | 2026-06-30 |
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