Albion Financial Group Portfolio Stock Holdings
Albion Financial Group disclosed 737 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 737
- Portfolio Value
- $1.5B
Holdings by Sector
Albion Financial Group Portfolio Holdings in Q1 2026
709 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.08% | 339,308 | +13,951 | +4.29% | $202,753,467 |
| ISHARES TR | IWR | Other | 5.38% | 857,371 | +3,898 | +0.46% | $83,362,145 |
| APPLE INC | AAPL | Technology | 5.37% | 327,697 | -910 | -0.28% | $83,166,237 |
| ALPHABET INC | GOOGL | Communication Services | 3.45% | 185,753 | +644 | +0.35% | $53,415,083 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.32% | 246,730 | -889 | -0.36% | $51,386,551 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 287,217 | -1,732 | -0.60% | $50,090,699 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 127,509 | -3,600 | -2.75% | $47,199,837 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.44% | 636,036 | +22,011 | +3.58% | $37,875,931 |
| ISHARES TR | IJR | Other | 2.27% | 282,568 | +884 | +0.31% | $35,125,990 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.14% | 442,365 | +2,895 | +0.66% | $33,221,646 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.00% | 1,011,433 | +2,446 | +0.24% | $31,030,755 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.95% | 381,759 | +26,772 | +7.54% | $30,262,028 |
| BROADCOM INC | AVGO | Technology | 1.91% | 95,562 | -1,392 | -1.44% | $29,577,278 |
| JANUS DETROIT STR TR | JMBS | Other | 1.88% | 644,876 | +21,024 | +3.37% | $29,135,502 |
| JANUS DETROIT STR TR | JAAA | Other | 1.88% | 577,735 | +22,601 | +4.07% | $29,100,511 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 92,081 | -491 | -0.53% | $27,086,411 |
| CISCO SYS INC | CSCO | Technology | 1.66% | 332,468 | +50,125 | +17.75% | $25,796,228 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.60% | 38,092 | +100 | +0.26% | $24,772,942 |
| BLACKROCK INC | BLK | Other | 1.56% | 25,210 | -1,009 | -3.85% | $24,244,625 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.41% | 21,869 | +4 | +0.02% | $21,791,292 |
| VISA INC | V | Financial Services | 1.32% | 67,938 | +351 | +0.52% | $20,533,456 |
| ISHARES TR | IBB | Other | 1.31% | 120,147 | +410 | +0.34% | $20,286,892 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 32,515 | +1,290 | +4.13% | $18,767,104 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 38,346 | -18 | -0.05% | $18,375,567 |
| PEPSICO INC | PEP | Consumer Defensive | 1.18% | 117,573 | +79,385 | +207.88% | $18,257,925 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.17% | 113,532 | -748 | -0.65% | $18,131,122 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.11% | 28,538 | +119 | +0.42% | $17,247,924 |
| GE AEROSPACE | GE | Industrials | 0.97% | 52,997 | +141 | +0.27% | $15,039,000 |
| CITIGROUP INC | C | Financial Services | 0.95% | 129,321 | +129,267 | +239383.33% | $14,666,295 |
| QUANTA SVCS INC | PWR | Industrials | 0.93% | 26,145 | -15,517 | -37.24% | $14,354,200 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 23,311 | -129 | -0.55% | $13,337,083 |
| HONEYWELL INTL INC | HON | Industrials | 0.85% | 58,239 | +444 | +0.77% | $13,163,871 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.84% | 145,779 | +14,757 | +11.26% | $13,060,313 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.81% | 58,102 | +85 | +0.15% | $12,495,422 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.78% | 36,911 | -40 | -0.11% | $12,139,747 |
| ISHARES TR | MUB | Other | 0.78% | 113,782 | +2,430 | +2.18% | $12,077,960 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.78% | 167,479 | -679 | -0.40% | $12,046,765 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.77% | 24,328 | -72 | -0.30% | $11,957,912 |
| AMPHENOL CORP | APH | Technology | 0.74% | 90,995 | -69,405 | -43.27% | $11,497,242 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.71% | 50,148 | +4,300 | +9.38% | $10,983,378 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.70% | 117,210 | -371 | -0.32% | $10,841,461 |
| GE VERNOVA INC | GEV | Utilities | 0.67% | 11,975 | +39 | +0.33% | $10,452,978 |
| DISNEY WALT CO | DIS | Communication Services | 0.66% | 105,977 | +2,933 | +2.85% | $10,214,107 |
| MORGAN STANLEY | MS | Financial Services | 0.64% | 59,866 | -967 | -1.59% | $9,852,113 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 28,135 | +96 | +0.34% | $8,744,217 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 24,096 | -185 | -0.76% | $8,478,164 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.52% | 40,537 | -7,240 | -15.15% | $8,038,113 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 31,367 | -1,784 | -5.38% | $7,610,208 |
| WISDOMTREE TR | DGRW | Other | 0.48% | 85,279 | -11 | -0.01% | $7,490,908 |
| ISHARES TR | PABU | Other | 0.48% | 111,774 | -1,081 | -0.96% | $7,405,545 |
| SOUTHERN CO | SO | Utilities | 0.48% | 76,335 | -314 | -0.41% | $7,367,888 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.47% | 63,156 | -415 | -0.65% | $7,311,535 |
| TCW ETF TRUST | NETZ | Other | 0.45% | 71,647 | -925 | -1.27% | $7,004,624 |
| ISHARES TR | IVW | Other | 0.40% | 55,044 | +43,224 | +365.69% | $6,226,027 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.38% | 116,745 | +1,315 | +1.14% | $5,951,661 |
| MEDTRONIC PLC | MDT | Other | 0.38% | 67,202 | -407 | -0.60% | $5,823,088 |
| TEXAS INSTRS INC | TXN | Technology | 0.37% | 29,653 | +6,963 | +30.69% | $5,756,771 |
| SPDR SERIES TRUST | SHE | Other | 0.37% | 44,692 | -380 | -0.84% | $5,712,068 |
| SALESFORCE INC | CRM | Technology | 0.36% | 29,914 | -7,708 | -20.49% | $5,583,988 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 43,293 | -744 | -1.69% | $5,575,226 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.33% | 112,200 | - | - | $5,146,614 |
| ISHARES TR | DVY | Other | 0.32% | 32,982 | - | - | $4,993,805 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.32% | 43,345 | +910 | +2.14% | $4,905,788 |
| AFLAC INC | AFL | Financial Services | 0.32% | 44,709 | -112 | -0.25% | $4,905,025 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.30% | 86,932 | +120 | +0.14% | $4,603,919 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 21,697 | +26 | +0.12% | $4,489,103 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 18,800 | -5,171 | -21.57% | $4,088,842 |
| PAYCHEX INC | PAYX | Technology | 0.26% | 44,139 | -2,521 | -5.40% | $4,066,106 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 31,717 | +3,985 | +14.37% | $3,844,160 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 13,113 | +35 | +0.27% | $3,761,596 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 25,805 | +1,045 | +4.22% | $3,727,275 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 30,305 | -179 | -0.59% | $3,645,360 |
| ISHARES TR | DMXF | Other | 0.19% | 38,494 | +49 | +0.13% | $2,904,393 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 10,439 | +1,108 | +11.87% | $2,551,710 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.14% | 55,881 | +19 | +0.03% | $2,243,064 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.14% | 48,815 | +2,075 | +4.44% | $2,237,192 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 5,954 | - | - | $2,213,400 |
| ISHARES INC | EWC | Other | 0.14% | 39,000 | - | - | $2,136,810 |
| NNN REIT INC | NNN | Real Estate | 0.13% | 46,365 | +399 | +0.87% | $1,948,721 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.12% | 17,472 | -1,891 | -9.77% | $1,847,664 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 10,451 | +1,190 | +12.85% | $1,773,117 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.11% | 9,486 | +941 | +11.01% | $1,729,668 |
| ISHARES TR | CRBN | Other | 0.11% | 7,318 | +35 | +0.48% | $1,630,512 |
| SPDR SERIES TRUST | SPYD | Other | 0.10% | 35,599 | -15,951 | -30.94% | $1,620,485 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.10% | 103,429 | -1,322 | -1.26% | $1,556,607 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 14,992 | -8,018 | -34.85% | $1,539,247 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.10% | 140,795 | +408 | +0.29% | $1,531,850 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 4,664 | - | - | $1,496,262 |
| ISHARES TR | SUSB | Other | 0.10% | 58,882 | +234 | +0.40% | $1,475,885 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 19,135 | -79,551 | -80.61% | $1,464,593 |
| ECOLAB INC | ECL | Basic Materials | 0.09% | 5,427 | -17 | -0.31% | $1,443,586 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 5,808 | -199 | -3.31% | $1,407,802 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.09% | 14,157 | -2,815 | -16.59% | $1,365,726 |
| ALPS ETF TR | AMLP | Other | 0.09% | 25,907 | +1,115 | +4.50% | $1,363,745 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 10,223 | +6 | +0.06% | $1,340,031 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.09% | 9,759 | -66 | -0.67% | $1,328,037 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.07% | 25,000 | - | - | $1,132,500 |
| EVERGY INC | EVRG | Utilities | 0.07% | 13,690 | +507 | +3.85% | $1,121,485 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.07% | 10,083 | - | - | $1,090,376 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.07% | 8,048 | +964 | +13.61% | $1,053,806 |