Albion Financial Group
599 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 345.1K | $237.0M | $245.0M | 13.73% | +5.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 329.7K | $95.4M | $113.4M | 6.35% | +2.0K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 187.5K | $67.0M | $60.9M | 3.41% | +1.7K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 244.3K | $58.2M | $62.2M | 3.49% | -2,470 | 2026-06-30 |
| 5 | IWR | iShares TR | 519.9K | $57.4M | $57.4M | 3.22% | -337,428 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 280.0K | $56.0M | $60.3M | 3.38% | -7,202 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 124.8K | $46.6M | $66.3M | 3.71% | -2,713 | 2026-06-30 |
| 8 | IJR | iShares TR | 279.0K | $41.4M | $39.0M | 2.19% | -3,559 | 2026-06-30 |
| 9 | VGIT | Vanguard Scottsdale Fds | 670.1K | $39.5M | $38.4M | 2.15% | +34.0K | 2026-06-30 |
| 10 | VEU | Vanguard Intl Equity Index F | 444.4K | $37.2M | $36.4M | 2.04% | +2.0K | 2026-06-30 |
| 11 | SCHD | Schwab Strategic TR | 1.16M | $36.9M | $40.9M | 2.29% | +153.1K | 2026-06-30 |
| 12 | SGOV | iShares TR | 354.4K | $35.7M | $35.7M | 2.00% | +354.0K | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 290.7K | $34.1M | $32.1M | 1.80% | -41,783 | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 397.6K | $31.4M | $30.9M | 1.73% | +15.8K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 81.9K | $30.9M | $28.8M | 1.61% | -13,698 | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 603.9K | $30.5M | $30.6M | 1.71% | +26.2K | 2026-06-30 |
| 17 | JMBS | Janus Detroit Str TR | 676.0K | $30.4M | $29.2M | 1.64% | +31.2K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 92.2K | $30.2M | $31.3M | 1.75% | +80 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 38.1K | $28.4M | $29.4M | 1.65% | -15 | 2026-06-30 |
| 20 | BLK | BlackRock Inc | 25.3K | $24.3M | $29.3M | 1.64% | +58 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 32.2K | $23.7M | $23.3M | 1.31% | -348 | 2026-06-30 |
| 22 | V | Visa Inc | 67.8K | $23.3M | $27.1M | 1.52% | -169 | 2026-06-30 |
| 23 | IBB | iShares TR | 119.6K | $22.8M | $25.9M | 1.45% | -512 | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 22.0K | $20.6M | $21.6M | 1.21% | +118 | 2026-06-30 |
| 25 | GE | GE Aerospace | 53.1K | $19.8M | $16.0M | 0.90% | +91 | 2026-06-30 |
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