Albion Financial Group 13F holdings
Albion Financial Group reported 534 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: VANGUARD INDEX FDS (13.9%), ISHARES TR (11.5%), AAPL APPLE INC (5.5%), GOOGL ALPHABET INC (4.2%), VANGUARD SCOTTSDALE FDS (4.1%). Against 2026-03-31 it opened 23 new positions and exited 93. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 534 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 354,904 | $239.6M | 13.9% |
| ISHARES TR | 1,751,194 | $198.8M | 11.5% |
| AAPL APPLE INC | 329,691 | $95.4M | 5.5% |
| GOOGL ALPHABET INC | 200,755 | $71.7M | 4.2% |
| VANGUARD SCOTTSDALE FDS | 1,078,718 | $71.6M | 4.1% |
| JANUS DETROIT STR TR | 1,279,937 | $60.9M | 3.5% |
| AMZN AMAZON COM INC | 244,260 | $58.2M | 3.4% |
| NVDA NVIDIA CORPORATION | 280,015 | $56.0M | 3.2% |
| MSFT MICROSOFT CORP | 124,796 | $46.6M | 2.7% |
| SCHWAB STRATEGIC TR | 1,185,673 | $37.7M | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 444,953 | $37.2M | 2.2% |
| CSCO CISCO SYS INC | 290,685 | $34.1M | 2.0% |
| AVGO BROADCOM INC | 81,864 | $30.9M | 1.8% |
| JPM JPMORGAN CHASE & CO | 92,161 | $30.2M | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 38,077 | $28.4M | 1.6% |
| BLK BLACKROCK INC | 25,268 | $24.3M | 1.4% |
| QQQ INVESCO QQQ TR | 32,167 | $23.7M | 1.4% |
| V VISA INC | 67,769 | $23.3M | 1.3% |
| SPDR SERIES TRUST | 235,429 | $22.9M | 1.3% |
| COST COSTCO WHOLESALE CORPORATION | 21,987 | $20.6M | 1.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 38,505 | $20.0M | 1.2% |
| GE AEROSPACE | 53,088 | $19.8M | 1.1% |
| QUANTA SVCS INC | 26,317 | $18.9M | 1.1% |
| C CITIGROUP INC | 134,675 | $18.8M | 1.1% |
| TJX COS INC NEW | 111,566 | $16.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 29,057 | $6.4M | 0.4% |
| ARM ARM HOLDINGS PLC | 1,200 | $425.5K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 1,000 | $221.0K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,095 | $187.1K | <0.1% |
| TRVI TREVI THERAPEUTICS INC | 10,000 | $186.5K | <0.1% |
| VANGUARD BD INDEX FDS | 2,516 | $184.7K | <0.1% |
| VANGUARD STAR FDS | 2,066 | $176.6K | <0.1% |
| BB BLACKBERRY LTD | 5,000 | $63.2K | <0.1% |
| IONQ IONQ INC | 1,000 | $53.3K | <0.1% |
| EMR EMERSON ELEC CO | 251 | $35.9K | <0.1% |
| KB FINL GROUP INC | 322 | $33.8K | <0.1% |
| JRS NUVEEN REAL ESTATE INCOME FD | 3,208 | $27.0K | <0.1% |
| ITW ILLINOIS TOOL WKS INC | 94 | $25.4K | <0.1% |
| SHW SHERWIN WILLIAMS CO | 65 | $22.4K | <0.1% |
| CMS CMS ENERGY CORP | 255 | $19.5K | <0.1% |
| JQC NUVEEN CR STRATEGIES INCOME | 2,848 | $13.8K | <0.1% |
| CARLISLE COS INC | 27 | $9.8K | <0.1% |
| TEMPLETON EMERGING MKTS INCO | 671 | $4.5K | <0.1% |
| CLM CORNERSTONE STRATEGIC INVEST | 530 | $4.0K | <0.1% |
| CHIMERA INVT CORP | 108 | $1.4K | <0.1% |
| QBTS D-WAVE QUANTUM INC | 26 | $624 | <0.1% |
| BKD BROOKDALE SR LIVING INC | 0 | $0 | <0.1% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 0 | $0 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 93 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPINNAKER ETF SERIES | 5,115 | $208.4K | <0.1% |
| VANGUARD WHITEHALL FDS | 536 | $78.9K | <0.1% |
| EQIX EQUINIX INC | 71 | $69.6K | <0.1% |
| POET POET TECHNOLOGIES INC | 11,000 | $65.3K | <0.1% |
| BLSH BULLISH | 1,000 | $35.7K | <0.1% |
| BKNG BOOKING HOLDINGS INC | 4 | $16.8K | <0.1% |
| COTERRA ENERGY INC | 449 | $15.8K | <0.1% |
| CITIZENS & NORTHN CORP | 515 | $11.5K | <0.1% |
| WCN WASTE CONNECTIONS INC | 69 | $11.2K | <0.1% |
| OC OWENS CORNING NEW | 79 | $8.6K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 52 | $8.3K | <0.1% |
| AMUB UBS GROUP AG | 188 | $7.3K | <0.1% |
| JBL JABIL INC | 27 | $7.2K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 12 | $3.3K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 18 | $2.8K | <0.1% |
| SS&C TECH HLDGS | 40 | $2.7K | <0.1% |
| BRITISH AMERN TOB PLC | 45 | $2.6K | <0.1% |
| EWBC EAST WEST BANCORP INC | 24 | $2.6K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 7 | $2.4K | <0.1% |
| FIDELITY NATL FINL INC | 51 | $2.4K | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 51 | $2.3K | <0.1% |
| DGX QUEST DIAGNOSTICS INC | 11 | $2.2K | <0.1% |
| EA ELECTRONIC ARTS INC | 10 | $2.0K | <0.1% |
| BDX BECTON DICKINSON & CO | 12 | $1.9K | <0.1% |
| HAS HASBRO INC | 19 | $1.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 103,512 | 235,429 | +127.4% | $22.9M |
| VANGUARD INDEX FDS | 345,968 | 354,904 | +2.6% | $239.6M |
| SCHWAB STRATEGIC TR | 1,032,666 | 1,185,673 | +14.8% | $37.7M |
| VANGUARD SCOTTSDALE FDS | 1,029,327 | 1,078,718 | +4.8% | $71.6M |
| JANUS DETROIT STR TR | 1,222,611 | 1,279,937 | +4.7% | $60.9M |
| ISHARES TR | 1,731,801 | 1,751,194 | +1.1% | $198.8M |
| VANGUARD SPECIALIZED FUNDS | 58,102 | 66,703 | +14.8% | $15.8M |
| KMB KIMBERLY-CLARK CORP | 14,157 | 24,468 | +72.8% | $2.7M |
| C CITIGROUP INC | 129,321 | 134,675 | +4.1% | $18.8M |
| CRM SALESFORCE INC | 29,914 | 34,515 | +15.4% | $5.4M |
| GOOGL ALPHABET INC | 198,866 | 200,755 | +0.9% | $71.7M |
| VANGUARD WORLD FD | 7,501 | 11,836 | +57.8% | $1.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 58,239 | 29,326 | -49.6% | $6.6M |
| PEP PEPSICO INC | 117,573 | 76,187 | -35.2% | $10.3M |
| AVGO BROADCOM INC | 95,562 | 81,864 | -14.3% | $30.9M |
| ACN ACCENTURE PLC IRELAND | 40,537 | 258 | -99.4% | $32.1K |
| CSCO CISCO SYS INC | 332,468 | 290,685 | -12.6% | $34.1M |
| REPUBLIC SVCS INC | 50,148 | 34,013 | -32.2% | $7.2M |
| NVDA NVIDIA CORPORATION | 287,217 | 280,015 | -2.5% | $56.0M |
| MSFT MICROSOFT CORP | 127,509 | 124,796 | -2.1% | $46.6M |
| AMZN AMAZON COM INC | 246,730 | 244,260 | -1.0% | $58.2M |
| MDT MEDTRONIC PLC | 67,202 | 63,236 | -5.9% | $4.9M |
| TJX COS INC NEW | 113,532 | 111,566 | -1.7% | $16.9M |
| QQQ INVESCO QQQ TR | 32,515 | 32,167 | -1.1% | $23.7M |
CIK 1054677 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
