ALBION FINANCIAL GROUP /UT
739 holdingsFiling period: 2026-03-31Current AUM: $1.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 339.3K | $202.8M | $233.0M | 13.34% | +14.0K | 2026-03-31 |
| 2 | IWR | ISHARES TR | 857.4K | $83.4M | $94.0M | 5.39% | +3.9K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 327.7K | $83.2M | $101.2M | 5.80% | -910 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 185.8K | $53.4M | $66.2M | 3.79% | +644 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 246.7K | $51.4M | $67.0M | 3.84% | -889 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 287.2K | $50.1M | $57.7M | 3.30% | -1,732 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 127.5K | $47.2M | $59.3M | 3.39% | -3,600 | 2026-03-31 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 636.0K | $37.9M | $37.1M | 2.13% | +22.0K | 2026-03-31 |
| 9 | IJR | ISHARES TR | 282.6K | $35.1M | $41.1M | 2.35% | +884 | 2026-03-31 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 442.4K | $33.2M | $36.6M | 2.10% | +2.9K | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 1.01M | $31.0M | $33.9M | 1.94% | +2.4K | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 381.8K | $30.3M | $30.0M | 1.72% | +26.8K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 95.6K | $29.6M | $37.2M | 2.13% | -1,392 | 2026-03-31 |
| 14 | JMBS | JANUS DETROIT STR TR | 644.9K | $29.1M | $28.5M | 1.63% | +21.0K | 2026-03-31 |
| 15 | JAAA | JANUS DETROIT STR TR | 577.7K | $29.1M | $29.2M | 1.67% | +22.6K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 92.1K | $27.1M | $32.4M | 1.85% | -491 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 332.5K | $25.8M | $38.6M | 2.21% | +50.1K | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 38.1K | $24.8M | $28.5M | 1.63% | +100 | 2026-03-31 |
| 19 | BLK | BLACKROCK INC | 25.2K | $24.2M | $27.5M | 1.57% | -1,009 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 21.9K | $21.8M | $20.8M | 1.19% | +4 | 2026-03-31 |
| 21 | V | VISA INC | 67.9K | $20.5M | $24.9M | 1.42% | +351 | 2026-03-31 |
| 22 | IBB | ISHARES TR | 120.1K | $20.3M | $22.4M | 1.28% | +410 | 2026-03-31 |
| 23 | QQQ | INVESCO QQQ TR | 32.5K | $18.8M | $22.4M | 1.28% | +1.3K | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 38.3K | $18.4M | $18.4M | 1.05% | -18 | 2026-03-31 |
| 25 | PEP | PEPSICO INC | 117.6K | $18.3M | $16.4M | 0.94% | +79.4K | 2026-03-31 |
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