Q3 2026 13F · SEC CIK 1054677

Albion Financial Group /ut

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 790
Top holdings a year, 3 yrs: +16.5%
Average holding period: 8.2 yrs

Albion Financial Group /ut is a wealth manager that reported 790 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VOO, 13.8%), Apple Inc (AAPL, 6.2%), Alphabet Inc (GOOGL, 3.8%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Albion Financial Group /ut holdings largest 50 of 790 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Albion Financial Group /ut 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	13.8%	13.7%	349,310	+1.2%	$244.8M
AAPLApple Inc	6.2%	5.5%	331,866	+0.7%	$110.5M
GOOGLAlphabet Inc	3.8%	3.9%	193,016	+2.9%	$66.4M
MSFTMicrosoft Corp	3.7%	2.7%	128,846	+3.2%	$66.1M
NVDANvidia Corporation	3.7%	3.2%	286,594	+2.3%	$65.5M
AMZNAmazon Com Inc	3.5%	3.4%	249,928	+2.3%	$62.3M
IWRIshares Tr	2.9%	3.3%	478,460	-8.0%	$51.1M
SOXXIshares Tr	2.3%	—	70,239	—	$39.9M
VGITVanguard Scottsdale Fds	2.2%	2.3%	698,328	+4.2%	$39.6M
SCHDSchwab Strategic Tr	2.2%	2.1%	1,212,005	+4.1%	$39.4M
IJRIshares Tr	2.2%	2.4%	283,279	+1.5%	$38.5M
VEUVanguard Intl Equity Index F	2.1%	2.2%	450,334	+1.3%	$37.4M
JAAAJanus Detroit Str Tr	1.8%	1.8%	631,306	+4.5%	$31.9M
VCSHVanguard Scottsdale Fds	1.8%	1.8%	410,225	+3.2%	$31.7M
CSCOCisco Sys Inc	1.8%	2.0%	292,801	+0.7%	$31.5M
JPMJpmorgan Chase & Co	1.7%	1.7%	92,833	+0.7%	$30.7M
JMBSJanus Detroit Str Tr	1.7%	1.8%	698,699	+3.4%	$29.5M
AVGOBroadcom Inc	1.6%	1.8%	82,882	+1.2%	$29.1M
SPYState Str Spdr S&p 500 ETF T	1.6%	1.6%	38,077	+0.0%	$29.0M
BLKBlackrock Inc	1.5%	1.4%	25,498	+0.9%	$27.0M
IBBIshares Tr	1.4%	1.3%	120,782	+1.0%	$25.4M
VVisa Inc	1.4%	1.3%	67,622	-0.2%	$24.3M
QQQInvesco Qqq Tr	1.3%	1.4%	31,949	-0.7%	$23.6M
COSTCostco Wholesale Corporation	1.1%	1.2%	22,171	+0.8%	$20.2M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	39,073	+1.5%	$19.5M
CCitigroup Inc	1.0%	1.1%	142,865	+6.1%	$18.5M
PWRQuanta Svcs Inc	1.0%	1.1%	26,834	+2.0%	$17.2M
METAMeta Platforms Inc	1.0%	0.8%	23,572	+1.3%	$17.1M
TMOThermo Fisher Scientific Inc	1.0%	0.7%	25,280	+4.6%	$17.1M
GEGe Aerospace	0.9%	1.1%	53,137	+0.1%	$16.6M
VIGVanguard Specialized Funds	0.9%	0.9%	69,411	+4.1%	$16.2M
APHAmphenol Corp	0.9%	0.9%	187,953	+106.7%	$15.8M
TJXTjx Cos Inc New	0.8%	1.0%	112,198	+0.6%	$14.8M
PEPPepsico Inc	0.8%	0.6%	116,371	+52.7%	$14.7M
LMTLockheed Martin Corp	0.8%	0.8%	28,830	+1.6%	$14.7M
SBUXStarbucks Corp	0.8%	0.9%	150,610	+2.3%	$14.2M
JUSTGoldman Sachs ETF Tr	0.7%	0.7%	120,356	+1.6%	$13.1M
UBERUber Technologies Inc	0.7%	0.7%	174,299	+3.3%	$11.9M
DISDisney Walt Co	0.7%	0.6%	111,091	+1.2%	$11.7M
GEVGe Vernova Inc	0.6%	0.8%	11,951	+0.5%	$11.4M
MSMorgan Stanley	0.6%	0.7%	59,531	-0.1%	$11.2M
CRMSalesforce Inc	0.6%	—	48,634	—	$11.2M
RSGRepublic Svcs Inc	0.6%	—	50,632	—	$10.6M
MUBIshares Tr	0.6%	0.7%	103,354	-10.6%	$10.4M
HDHome Depot Inc	0.6%	0.8%	36,373	-3.9%	$10.3M
AMGNAmgen Inc	0.6%	0.5%	23,913	-1.5%	$10.1M
PABUIshares Tr	0.5%	0.5%	117,715	+1.8%	$9.2M
UNPUnion Pac Corp	0.5%	0.5%	31,563	+0.1%	$8.6M
DGRWWisdomtree Tr	0.5%	0.5%	85,259	-0.0%	$8.3M
QCOMQualcomm Inc	0.5%	—	43,760	—	$8.1M

What Albion Financial Group /ut bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+106.7% shares
PEP Pepsico Inc+52.7% shares
C Citigroup Inc+6.1% shares

Reduced

MUB Ishares Tr-10.6% shares
IWR Ishares Tr-8.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	790
Q2 2026	$1.7B	650
Q1 2026	$1.5B	737
Q4 2025	$1.6B	650
Q3 2025	$1.7B	651
Q2 2025	$1.5B	586
Q1 2025	$1.4B	607
Q4 2024	$1.5B	683
Q3 2024	$1.4B	510
Q2 2024	$1.3B	510
Q1 2024	$1.3B	502
Q4 2023	$1.2B	476

Questions about Albion Financial Group /ut's portfolio

What stocks does Albion Financial Group /ut own?

Albion Financial Group /ut's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 790 positions worth $1.8B. The largest are Vanguard Index Fds (VOO) at 13.8%, Apple Inc (AAPL) at 6.2%, Alphabet Inc (GOOGL) at 3.8%, Microsoft Corp (MSFT) at 3.7% and Nvidia Corporation (NVDA) at 3.7%.

What did Albion Financial Group /ut buy last quarter?

In Q3 2026, Albion Financial Group /ut added Amphenol Corp (APH) (+106.7% shares), Pepsico Inc (PEP) (+52.7% shares) and Citigroup Inc (C) (+6.1% shares), compared with its Q2 2026 filing.

What did Albion Financial Group /ut sell last quarter?

In Q3 2026, Albion Financial Group /ut cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Spdr Series Trust (SPLG), cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Tcw ETF Trust (PWRD), Ishares Tr (MUB) (-10.6% shares) and Ishares Tr (IWR) (-8.0% shares), compared with its Q2 2026 filing.

How has Albion Financial Group /ut's portfolio performed?

A portfolio copying Albion Financial Group /ut's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Albion Financial Group /ut's next 13F filing due?

13F filings are due 45 days after each quarter ends. Albion Financial Group /ut's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.