Albion Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Albion Financial Group disclosed 634 stock positions valued at approximately $1.73B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 634
- Portfolio Value
- $1.73B
Holdings by Sector
Albion Financial Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 634 holdings in the latest reporting period.