Albion Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Albion Financial Group disclosed 780 stock positions valued at approximately $1.77B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 780
- Portfolio Value
- $1.77B
Holdings by Sector
Albion Financial Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.83% | 349,310 | +4,181 | +1.21% | $244,817,183 |
| APPLE INC | AAPL | Technology | 6.24% | 331,866 | +2,175 | +0.66% | $110,517,851 |
| ALPHABET INC | GOOGL | Communication Services | 3.75% | 193,016 | +5,520 | +2.94% | $66,413,047 |
| MICROSOFT CORP | MSFT | Technology | 3.73% | 128,846 | +4,050 | +3.25% | $66,085,155 |
| NVIDIA CORPORATION | NVDA | Technology | 3.70% | 286,594 | +6,579 | +2.35% | $65,452,378 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 249,928 | +5,668 | +2.32% | $62,269,512 |
| ISHARES TR | IWR | Other | 2.88% | 478,460 | -41,483 | -7.98% | $51,056,510 |
| ISHARES TR | SOXX | Other | 2.26% | 70,239 | +70,237 | +3511850.00% | $39,940,798 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.24% | 698,328 | +28,248 | +4.22% | $39,567,290 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.23% | 1,212,005 | +47,493 | +4.08% | $39,426,524 |
| ISHARES TR | IJR | Other | 2.18% | 283,279 | +4,270 | +1.53% | $38,537,316 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.11% | 450,334 | +5,982 | +1.35% | $37,364,215 |
| JANUS DETROIT STR TR | JAAA | Other | 1.80% | 631,306 | +27,403 | +4.54% | $31,861,998 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.79% | 410,225 | +12,656 | +3.18% | $31,689,912 |
| CISCO SYS INC | CSCO | Technology | 1.78% | 292,801 | +2,116 | +0.73% | $31,514,183 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 92,833 | +672 | +0.73% | $30,712,073 |
| JANUS DETROIT STR TR | JMBS | Other | 1.67% | 698,699 | +22,665 | +3.35% | $29,527,022 |
| BROADCOM INC | AVGO | Technology | 1.64% | 82,882 | +1,018 | +1.24% | $29,107,269 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 38,077 | - | - | $29,038,886 |
| BLACKROCK INC | BLK | Financial Services | 1.52% | 25,498 | +230 | +0.91% | $26,984,178 |
| ISHARES TR | IBB | Other | 1.44% | 120,782 | +1,147 | +0.96% | $25,428,323 |
| VISA INC | V | Financial Services | 1.37% | 67,622 | -147 | -0.22% | $24,298,662 |
| INVESCO QQQ TR | QQQ | Other | 1.34% | 31,949 | -218 | -0.68% | $23,635,055 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 22,171 | +184 | +0.84% | $20,183,464 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 39,073 | +569 | +1.48% | $19,456,326 |
| CITIGROUP INC | C | Financial Services | 1.05% | 142,865 | +8,190 | +6.08% | $18,498,156 |
| QUANTA SVCS INC | PWR | Industrials | 0.97% | 26,834 | +517 | +1.96% | $17,241,414 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 23,572 | +312 | +1.34% | $17,093,987 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.96% | 25,280 | +1,118 | +4.63% | $17,065,179 |
| GE AEROSPACE | GE | Industrials | 0.94% | 53,137 | +49 | +0.09% | $16,594,284 |
Showing 30 of 780 holdings in the latest reporting period.