2026 Q1 Portfolio Activity
In 2026 Q1, ALBION FINANCIAL GROUP /UT maintained a portfolio of 788 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in CITIGROUP INC, increasing the position by 239383.3%. The fund also reduced its exposure to ORACLE CORP by 96.4%.
Position History
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Total Positions
788
Quarter
2026 Q1
Top Holding
VOO (13.1%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 788
ALBION FINANCIAL GROUP /UT Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.08% | 12.70% |
#1
Prev: #1
|
6.5 |
—
|
13,951 | 4.3% |
P
S
|
339,308 | $202,753,467 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 5.38% | 5.11% |
#2
1
Prev: #3
|
4.2 |
—
|
3,898 | 0.5% |
P
S
|
857,371 | $83,362,145 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.37% | 5.56% |
#3
1
Prev: #2
|
3.6 |
—
|
-910 | -0.3% |
P
S
|
327,697 | $83,166,237 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 3.61% |
#4
1
Prev: #5
|
2.4 |
—
|
644 | 0.3% |
P
S
|
185,753 | $53,415,083 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.32% | 3.56% |
#5
1
Prev: #6
|
2.3 |
—
|
-889 | -0.4% |
P
S
|
246,730 | $51,386,551 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.23% | 3.35% |
#6
1
Prev: #7
|
1.8 |
—
|
-1,732 | -0.6% |
P
S
|
287,217 | $50,090,699 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.95% |
#7
3
Prev: #4
|
1.7 |
—
|
-3,600 | -2.7% |
P
S
|
127,509 | $47,199,837 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.44% | 2.29% |
#8
Prev: #8
|
1.5 |
—
|
22,011 | 3.6% |
P
S
|
636,036 | $37,875,931 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 2.27% | 2.11% |
#9
Prev: #9
|
1.4 |
—
|
884 | 0.3% |
P
S
|
282,568 | $35,125,990 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.14% | 2.01% |
#10
1
Prev: #11
|
1.4 |
—
|
2,895 | 0.7% |
P
S
|
442,365 | $33,221,646 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.00% | 1.72% |
#11
6
Prev: #17
|
1.3 |
—
|
2,446 | 0.2% |
P
S
|
1,011,433 | $31,030,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.95% | 1.76% |
#12
2
Prev: #14
|
2.8 |
—
|
26,772 | 7.5% |
P
S
|
381,759 | $30,262,028 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.09% |
#13
3
Prev: #10
|
1.3 |
—
|
-1,392 | -1.4% |
P
S
|
95,562 | $29,577,278 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.88% | 1.77% |
#14
1
Prev: #13
|
1.3 |
—
|
21,024 | 3.4% |
P
S
|
644,876 | $29,135,502 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.88% | 1.75% |
#15
Prev: #15
|
1.3 |
—
|
22,601 | 4.1% |
P
S
|
577,735 | $29,100,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.86% |
#16
4
Prev: #12
|
1.2 |
—
|
-491 | -0.5% |
P
S
|
92,081 | $27,086,411 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.66% | 1.35% |
#17
3
Prev: #20
|
2.7 |
—
|
50,125 | 17.8% |
P
S
|
332,468 | $25,796,228 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.60% | 1.61% |
#18
Prev: #18
|
1.1 |
—
|
100 | 0.3% |
P
S
|
38,092 | $24,772,942 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.56% | 1.75% |
#19
3
Prev: #16
|
1.1 |
—
|
-1,009 | -3.8% |
P
S
|
25,210 | $24,244,625 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.41% | 1.17% |
#20
5
Prev: #25
|
1.1 |
—
|
4 | 0.0% |
P
S
|
21,869 | $21,791,292 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.48% |
#21
2
Prev: #19
|
1.0 |
—
|
351 | 0.5% |
P
S
|
67,938 | $20,533,456 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBB
ISHARES TR
|
ETF | 1.31% | 1.26% |
#22
Prev: #22
|
1.0 |
—
|
410 | 0.3% |
P
S
|
120,147 | $20,286,892 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.19% |
#23
1
Prev: #24
|
1.0 |
—
|
1,290 | 4.1% |
P
S
|
32,515 | $18,767,104 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 1.20% |
#24
1
Prev: #23
|
1.0 |
—
|
-18 | -0.0% |
P
S
|
38,346 | $18,375,567 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.18% | 0.34% |
#25
35
Prev: #60
|
3.5 |
—
|
79,385 | 207.9% |
P
S
|
117,573 | $18,257,925 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.17% | 1.09% |
#26
1
Prev: #27
|
1.0 |
—
|
-748 | -0.7% |
P
S
|
113,532 | $18,131,122 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.11% | 0.86% |
#27
5
Prev: #32
|
0.9 |
—
|
119 | 0.4% |
P
S
|
28,538 | $17,247,924 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 1.01% |
#28
1
Prev: #29
|
0.9 |
—
|
141 | 0.3% |
P
S
|
52,997 | $15,039,000 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.95% | 0.00% |
#29
412
Prev: #441
|
3.4 |
—
|
129,267 | 239383.3% |
P
S
|
129,321 | $14,666,295 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.93% | 1.09% |
#30
4
Prev: #26
|
0.4 |
—
|
-15,517 | -37.2% |
P
S
|
26,145 | $14,354,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.96% |
#31
1
Prev: #30
|
0.8 |
—
|
-129 | -0.6% |
P
S
|
23,311 | $13,337,083 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.85% | 0.70% |
#32
8
Prev: #40
|
0.8 |
—
|
444 | 0.8% |
P
S
|
58,239 | $13,163,871 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.84% | 0.69% |
#33
8
Prev: #41
|
2.3 |
—
|
14,757 | 11.3% |
P
S
|
145,779 | $13,060,313 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.79% |
#34
1
Prev: #35
|
0.8 |
—
|
85 | 0.1% |
P
S
|
58,102 | $12,495,422 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.79% |
#35
1
Prev: #36
|
0.8 |
—
|
-40 | -0.1% |
P
S
|
36,911 | $12,139,747 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.78% | 0.74% |
#36
1
Prev: #37
|
0.8 |
—
|
2,430 | 2.2% |
P
S
|
113,782 | $12,077,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.78% | 0.86% |
#37
4
Prev: #33
|
0.8 |
—
|
-679 | -0.4% |
P
S
|
167,479 | $12,046,765 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.77% | 0.88% |
#38
7
Prev: #31
|
0.8 |
—
|
-72 | -0.3% |
P
S
|
24,328 | $11,957,912 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.74% | 1.35% |
#39
18
Prev: #21
|
0.3 |
—
|
-69,405 | -43.3% |
P
S
|
90,995 | $11,497,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.71% | 0.60% |
#40
4
Prev: #44
|
2.3 |
—
|
4,300 | 9.4% |
P
S
|
50,148 | $10,983,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.71% |
#41
2
Prev: #39
|
0.8 |
—
|
-371 | -0.3% |
P
S
|
117,210 | $10,841,461 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.67% | 0.49% |
#42
7
Prev: #49
|
0.8 |
—
|
39 | 0.3% |
P
S
|
11,975 | $10,452,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.66% | 0.73% |
#43
5
Prev: #38
|
0.8 |
—
|
2,933 | 2.8% |
P
S
|
105,977 | $10,214,107 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | 0.67% |
#44
2
Prev: #42
|
0.8 |
—
|
-967 | -1.6% |
P
S
|
59,866 | $9,852,113 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
96 | 0.3% |
P
S
|
28,135 | $8,744,217 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.49% |
#46
1
Prev: #47
|
0.7 |
—
|
-185 | -0.8% |
P
S
|
24,096 | $8,478,164 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.52% | 0.80% |
#47
13
Prev: #34
|
0.7 |
—
|
-7,240 | -15.2% |
P
S
|
40,537 | $8,038,113 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.49% | 0.48% |
#48
2
Prev: #50
|
0.7 |
—
|
-1,784 | -5.4% |
P
S
|
31,367 | $7,610,208 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.48% | 0.47% |
#49
2
Prev: #51
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
85,279 | $7,490,908 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PABU
ISHARES TR
|
ETF | 0.48% | 0.51% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,081 | -1.0% |
P
S
|
111,774 | $7,405,545 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 788 holdings