ALBION FINANCIAL GROUP /UT Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$450.6B

Holdings

737

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (737 positions)

#	Stock	Shares	Value	% Portfolio
1	IWRISHARES TR	857,371	$83.4B	18.50%
2	VGITVANGUARD SCOTTSDALE FDS	636,036	$37.9B	8.41%
3	VEUVANGUARD INTL EQUITY INDEX F	442,365	$33.2B	7.37%
4	SCHDSCHWAB STRATEGIC TR	1,011,433	$31.0B	6.89%
5	VCSHVANGUARD SCOTTSDALE FDS	381,759	$30.3B	6.72%
6	JMBSJANUS DETROIT STR TR	644,876	$29.1B	6.47%
7	JAAAJANUS DETROIT STR TR	577,735	$29.1B	6.46%
8	CSCOCISCO SYS INC	332,468	$25.8B	5.72%
9	SBUXSTARBUCKS CORP	145,779	$13.1B	2.90%
10	UBERUBER TECHNOLOGIES INC	167,479	$12.0B	2.67%
11	JUSTGOLDMAN SACHS ETF TR	117,210	$10.8B	2.41%
12	DISDISNEY WALT CO	105,977	$10.2B	2.27%
13	DGRWWISDOMTREE TR	85,279	$7.5B	1.66%
14	PABUISHARES TR	111,774	$7.4B	1.64%
15	SOSOUTHERN CO	76,335	$7.4B	1.64%
16	PWRDTCW ETF TRUST	71,647	$7.0B	1.55%
17	JMSTJ P MORGAN EXCHANGE TRADED F	116,745	$6.0B	1.32%
18	MDTMEDTRONIC PLC	67,202	$5.8B	1.29%
19	PRFZINVESCO EXCHANGE TRADED FD T	112,200	$5.1B	1.14%
20	MAINMAIN STR CAP CORP	86,932	$4.6B	1.02%
21	PAYXPAYCHEX INC	44,139	$4.1B	0.90%
22	DMXFISHARES TR	38,494	$2.9B	0.64%
23	SRLNSSGA ACTIVE ETF TR	55,881	$2.2B	0.50%
24	BBHYJ P MORGAN EXCHANGE TRADED F	48,815	$2.2B	0.50%
25	EWCISHARES INC	39,000	$2.1B	0.47%
26	NNNNNN REIT INC	46,365	$1.9B	0.43%
27	SPYDSPDR SERIES TRUST	35,599	$1.6B	0.36%
28	RIVNRIVIAN AUTOMOTIVE INC	103,429	$1.6B	0.35%
29	PGXINVESCO EXCH TRADED FD TR II	140,795	$1.5B	0.34%
30	SUSBISHARES TR	58,882	$1.5B	0.33%
31	SPYMSPDR SERIES TRUST	19,135	$1.5B	0.33%
32	KMBKIMBERLY-CLARK CORP	14,157	$1.4B	0.30%
33	AMLPALPS ETF TR	25,907	$1.4B	0.30%
34	TSCOTRACTOR SUPPLY CO	25,000	$1.1B	0.25%
35	EVRGEVERGY INC	13,690	$1.1B	0.25%
36	NEENEXTERA ENERGY INC	11,310	$1.1B	0.23%
37	GEHCGE HEALTHCARE TECHNOLOGIES I	13,604	$968.4M	0.21%
38	TYTRI CONTL CORP	30,496	$963.4M	0.21%
39	KRMDKORU MEDICAL SYSTEMS INC	216,374	$934.7M	0.21%
40	EWAISHARES INC	33,155	$920.4M	0.20%
41	BIZDVANECK ETF TRUST	67,771	$867.5M	0.19%
42	CUTINVESCO EXCH TRADED FD TR II	28,795	$825.0M	0.18%
43	DGROISHARES TR	10,373	$728.0M	0.16%
44	ARCCARES CAPITAL CORP	38,195	$688.3M	0.15%
45	BACBANK AMERICA CORP	13,881	$676.7M	0.15%
46	VGSHVANGUARD SCOTTSDALE FDS	11,148	$652.6M	0.14%
47	PTONPELOTON INTERACTIVE INC	145,000	$622.0M	0.14%
48	IJHISHARES TR	9,096	$614.3M	0.14%
49	GBDCGOLUB CAP BDC INC	40,593	$513.9M	0.11%
50	BACVERIZON COMMUNICATIONS INC	9,248	$464.3M	0.10%
51	JQUAJ P MORGAN EXCHANGE TRADED F	6,540	$401.0M	0.09%
52	EWHISHARES INC	17,110	$395.1M	0.09%
53	MOALTRIA GROUP INC	5,876	$387.7M	0.09%
54	KOCOCA COLA CO	4,652	$353.8M	0.08%
55	JAVAJ P MORGAN EXCHANGE TRADED F	4,850	$348.0M	0.08%
56	JPSTJ P MORGAN EXCHANGE TRADED F	6,555	$331.7M	0.07%
57	ONEQFIDELITY COMWLTH TR	3,892	$330.5M	0.07%
58	SDVYFIRST TR EXCHANGE TRADED FD	8,250	$325.3M	0.07%
59	WFCWELLS FARGO & CO	4,052	$322.6M	0.07%
60	DFACDIMENSIONAL ETF TRUST	8,288	$322.1M	0.07%
61	EPDENTERPRISE PRODS PARTNERS L	8,342	$315.7M	0.07%
62	SCHGSCHWAB STRATEGIC TR	10,498	$305.8M	0.07%
63	SCHMSCHWAB STRATEGIC TR	9,264	$286.8M	0.06%
64	MDLZMONDELEZ INTL INC	4,884	$281.5M	0.06%
65	SOFISOFI TECHNOLOGIES INC	16,415	$260.7M	0.06%
66	RSPTINVESCO EXCHANGE TRADED FD T	5,020	$227.2M	0.05%
67	SLVISHARES SILVER TR	3,100	$211.2M	0.05%
68	EUADSPINNAKER ETF SERIES	5,115	$208.4M	0.05%
69	VOOVANGUARD INDEX FDS	339,308	$202.8M	0.04%
70	PFEPFIZER INC	7,059	$198.2M	0.04%
71	FTGSFIRST TR EXCHANGE-TRADED FD	5,735	$195.3M	0.04%
72	SGOLETFS GOLD TR	4,220	$188.3M	0.04%
73	INTCINTEL CORP	4,165	$183.8M	0.04%
74	OKEONEOK INC NEW	1,999	$180.7M	0.04%
75	ERTHINVESCO EXCHANGE TRADED FD T	3,556	$168.6M	0.04%
76	PFFDGLOBAL X FDS	9,154	$168.4M	0.04%
77	AQLTISHARES TR	7,000	$160.4M	0.04%
78	FTCSFIRST TR EXCHANGE-TRADED FD	1,630	$151.2M	0.03%
79	VTECVANGUARD CALIF TAX FREE FDS	1,185	$117.4M	0.03%
80	AVIGAMERICAN CENTY ETF TR	2,805	$116.5M	0.03%
81	RGTIRIGETTI COMPUTING INC	8,277	$116.2M	0.03%
82	EFAISHARES TR	1,171	$113.7M	0.03%
83	FANFIRST TR EXCHANGE-TRADED FD	4,530	$112.1M	0.02%
84	FISVFISERV INC	1,974	$110.2M	0.02%
85	TTEKTETRA TECH INC NEW	3,625	$109.2M	0.02%
86	TMCTMC THE METALS COMPANY INC	23,185	$108.3M	0.02%
87	IGIBISHARES TR	2,017	$107.3M	0.02%
88	ULUNILEVER PLC	1,875	$106.8M	0.02%
89	RIORIO TINTO PLC	1,117	$104.2M	0.02%
90	DALDELTA AIR LINES INC	1,523	$101.3M	0.02%
91	MRVLMARVELL TECHNOLOGY INC	1,000	$99.0M	0.02%
92	QSPTFIRST TR EXCHNG TRADED FD VI	3,200	$98.0M	0.02%
93	CRDOCREDO TECHNOLOGY GROUP HOLDI	1,000	$93.9M	0.02%
94	WMBWILLIAMS COS INC	1,286	$93.6M	0.02%
95	XLRESELECT SECTOR SPDR TR	2,262	$92.4M	0.02%
96	SYYSYSCO CORP	1,292	$92.2M	0.02%
97	PFFISHARES TR	2,950	$89.4M	0.02%
98	ADMARCHER DANIELS MIDLAND CO	1,208	$87.8M	0.02%
99	NFLXNETFLIX INC.	890	$85.6M	0.02%
100	AAOIAPPLIED OPTOELECTRONICS INC	1,000	$84.6M	0.02%

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