Albion Financial Group Portfolio Stock Holdings
Albion Financial Group disclosed 652 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 652
- Portfolio Value
- $1.7B
Holdings by Sector
Albion Financial Group Portfolio Holdings in Q2 2026
620 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.73% | 345,129 | +5,821 | +1.72% | $237,037,726 |
| APPLE INC | AAPL | Technology | 5.53% | 329,691 | +1,994 | +0.61% | $95,399,329 |
| ALPHABET INC | GOOGL | Communication Services | 3.88% | 187,496 | +1,743 | +0.94% | $67,005,383 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.37% | 244,260 | -2,470 | -1.00% | $58,217,036 |
| ISHARES TR | IWR | Other | 3.32% | 519,943 | -337,428 | -39.36% | $57,360,162 |
| NVIDIA CORPORATION | NVDA | Technology | 3.25% | 280,015 | -7,202 | -2.51% | $56,028,155 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 124,796 | -2,713 | -2.13% | $46,551,248 |
| ISHARES TR | IJR | Other | 2.40% | 279,009 | -3,559 | -1.26% | $41,379,850 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.29% | 670,080 | +34,044 | +5.35% | $39,521,329 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.16% | 444,352 | +1,987 | +0.45% | $37,214,480 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.14% | 1,164,512 | +153,079 | +15.13% | $36,926,684 |
| ISHARES TR | SGOV | Other | 2.07% | 354,373 | +353,958 | +85291.08% | $35,674,730 |
| CISCO SYS INC | CSCO | Technology | 1.98% | 290,685 | -41,783 | -12.57% | $34,143,825 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.82% | 397,569 | +15,810 | +4.14% | $31,419,888 |
| BROADCOM INC | AVGO | Technology | 1.79% | 81,864 | -13,698 | -14.33% | $30,924,177 |
| JANUS DETROIT STR TR | JAAA | Other | 1.77% | 603,903 | +26,168 | +4.53% | $30,491,083 |
| JANUS DETROIT STR TR | JMBS | Other | 1.76% | 676,034 | +31,158 | +4.83% | $30,414,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 92,161 | +80 | +0.09% | $30,167,104 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 38,077 | -15 | -0.04% | $28,434,980 |
| BLACKROCK INC | BLK | Other | 1.41% | 25,268 | +58 | +0.23% | $24,296,892 |
| INVESCO QQQ TR | QQQ | Other | 1.37% | 32,167 | -348 | -1.07% | $23,687,902 |
| VISA INC | V | Financial Services | 1.35% | 67,769 | -169 | -0.25% | $23,250,853 |
| ISHARES TR | IBB | Other | 1.32% | 119,635 | -512 | -0.43% | $22,753,461 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.19% | 21,987 | +118 | +0.54% | $20,568,589 |
| GE AEROSPACE | GE | Industrials | 1.15% | 53,088 | +91 | +0.17% | $19,840,633 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 38,504 | +158 | +0.41% | $19,267,187 |
| QUANTA SVCS INC | PWR | Industrials | 1.10% | 26,317 | +172 | +0.66% | $18,949,398 |
| CITIGROUP INC | C | Financial Services | 1.09% | 134,675 | +5,354 | +4.14% | $18,849,069 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.98% | 111,566 | -1,966 | -1.73% | $16,902,184 |
| AMPHENOL CORP | APH | Technology | 0.93% | 90,919 | -76 | -0.08% | $16,030,777 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.91% | 66,703 | +8,601 | +14.80% | $15,783,321 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.87% | 147,166 | +1,387 | +0.95% | $15,038,925 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.84% | 28,377 | -161 | -0.56% | $14,457,198 |
| SPDR SERIES TRUST | SPLG | Other | 0.82% | 160,482 | +141,347 | +738.68% | $14,103,159 |
| GE VERNOVA INC | GEV | Utilities | 0.81% | 11,896 | -79 | -0.66% | $13,976,135 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 37,861 | +950 | +2.57% | $13,352,888 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 23,260 | -51 | -0.22% | $13,102,351 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.73% | 118,433 | +1,223 | +1.04% | $12,636,184 |
| MORGAN STANLEY | MS | Financial Services | 0.72% | 59,619 | -247 | -0.41% | $12,462,731 |
| ISHARES TR | MUB | Other | 0.72% | 115,617 | +1,835 | +1.61% | $12,442,702 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.71% | 168,751 | +1,272 | +0.76% | $12,177,073 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.70% | 24,162 | -166 | -0.68% | $12,113,864 |
| DISNEY WALT CO | DIS | Communication Services | 0.61% | 109,744 | +3,767 | +3.55% | $10,562,903 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 76,187 | -41,386 | -35.20% | $10,315,701 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 30,337 | +684 | +2.31% | $9,042,418 |
| TCW ETF TRUST | NETZ | Other | 0.51% | 72,216 | +569 | +0.79% | $8,879,658 |
| ISHARES TR | PABU | Other | 0.51% | 115,661 | +3,887 | +3.48% | $8,812,099 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 24,267 | +171 | +0.71% | $8,787,421 |
| UNION PAC CORP | UNP | Industrials | 0.50% | 31,520 | +153 | +0.49% | $8,573,550 |
| WISDOMTREE TR | DGRW | Other | 0.47% | 85,269 | -10 | -0.01% | $8,153,422 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 43,592 | +299 | +0.69% | $8,055,363 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 28,051 | -84 | -0.30% | $7,582,588 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.44% | 64,349 | +1,193 | +1.89% | $7,514,015 |
| SOUTHERN CO | SO | Utilities | 0.43% | 76,979 | +644 | +0.84% | $7,367,642 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.42% | 34,013 | -16,135 | -32.17% | $7,247,546 |
| SPDR SERIES TRUST | SHE | Other | 0.42% | 46,408 | +1,716 | +3.84% | $7,167,193 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.36% | 112,200 | - | - | $6,257,394 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.36% | 120,860 | +4,115 | +3.52% | $6,163,860 |
| SALESFORCE INC | CRM | Technology | 0.31% | 34,515 | +4,601 | +15.38% | $5,407,184 |
| AFLAC INC | AFL | Financial Services | 0.31% | 45,395 | +686 | +1.53% | $5,322,564 |
| ISHARES TR | DVY | Other | 0.30% | 32,945 | -37 | -0.11% | $5,149,304 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 63,236 | -3,966 | -5.90% | $4,946,984 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.28% | 43,825 | +480 | +1.11% | $4,848,360 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 18,850 | +50 | +0.27% | $4,743,498 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 13,259 | +146 | +1.11% | $4,684,803 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.26% | 88,112 | +1,180 | +1.36% | $4,571,251 |
| PAYCHEX INC | PAYX | Technology | 0.26% | 46,330 | +2,191 | +4.96% | $4,555,591 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 31,987 | +270 | +0.85% | $4,177,886 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 30,544 | +239 | +0.79% | $3,924,952 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 26,005 | +200 | +0.78% | $3,813,374 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 22,608 | +911 | +4.20% | $3,747,529 |
| ISHARES TR | DMXF | Other | 0.19% | 38,662 | +168 | +0.44% | $3,270,771 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 11,083 | +644 | +6.17% | $2,814,750 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.16% | 24,468 | +10,311 | +72.83% | $2,685,853 |
| ISHARES TR | IVW | Other | 0.15% | 18,244 | -36,800 | -66.86% | $2,509,103 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 5,936 | -18 | -0.30% | $2,496,682 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.14% | 61,511 | +5,630 | +10.07% | $2,478,279 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.14% | 52,785 | +3,970 | +8.13% | $2,433,125 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.14% | 19,789 | +2,317 | +13.26% | $2,334,707 |
| NNN REIT INC | NNN | Real Estate | 0.13% | 48,545 | +2,180 | +4.70% | $2,258,799 |
| ISHARES INC | EWC | Other | 0.13% | 39,000 | - | - | $2,247,960 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.13% | 9,272 | -214 | -2.26% | $2,161,412 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 5,359 | +695 | +14.90% | $1,983,050 |
| ISHARES TR | CRBN | Other | 0.11% | 7,344 | +26 | +0.36% | $1,857,812 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.10% | 104,251 | +822 | +0.79% | $1,808,755 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.10% | 162,964 | +22,169 | +15.75% | $1,766,530 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 5,808 | - | - | $1,633,268 |
| ISHARES TR | SUSB | Other | 0.09% | 64,474 | +5,592 | +9.50% | $1,611,214 |
| ECOLAB INC | ECL | Basic Materials | 0.09% | 5,368 | -59 | -1.09% | $1,495,469 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 1,246 | +104 | +9.11% | $1,494,490 |
| ALPS ETF TR | AMLP | Other | 0.08% | 27,893 | +1,986 | +7.67% | $1,446,253 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 10,451 | - | - | $1,428,861 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.08% | 10,215 | -8 | -0.08% | $1,397,515 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 15,256 | +264 | +1.76% | $1,384,358 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.08% | 10,160 | +2,334 | +29.82% | $1,349,581 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.07% | 10,019 | -64 | -0.63% | $1,287,342 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.07% | 9,766 | +7 | +0.07% | $1,284,948 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 10,438 | +9,209 | +749.31% | $1,247,550 |
| SPDR SERIES TRUST | SPYD | Other | 0.07% | 25,474 | -10,125 | -28.44% | $1,215,346 |
| EVERGY INC | EVRG | Utilities | 0.07% | 13,683 | -7 | -0.05% | $1,182,622 |