13F holdings · Q3 2026

Albion Financial Group /ut

Salt Lake City, UT · files as Albion Financial Group /ut

Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1054677

Albion Financial Group /ut reported 792 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (13.8%), AAPL (6.2%) and GOOGL (3.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to VOO, AAPL and GOOGL, trimmed IWR, V and QQQ and sold out of XOM, IWD and BND.

Reported value$1.8B+2.5% vs last quarter

Stocks held792188 new · 46 sold out

Top 5 weight31.3%spread out

Turnover9%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$245M	13.8%	349K	+4,181 (+1%)		8 of 8
2	AAPL Apple Inc	$111M	6.2%	332K	+2,175 (+1%)		8 of 8
3	GOOGL Alphabet Inc	$66.4M	3.8%	193K	+5,520 (+3%)		8 of 8
4	MSFT Microsoft Corp	$66.1M	3.7%	129K	+4,050 (+3%)		8 of 8
5	NVDA Nvidia Corporation	$65.5M	3.7%	287K	+6,579 (+2%)		8 of 8
6	AMZN Amazon Com Inc	$62.3M	3.5%	250K	+5,668 (+2%)		8 of 8
7	IWR Ishares TR	$51.1M	2.9%	478K	−41K (−8%)		8 of 8
8	SOXX Ishares Semiconductor	$39.9M	2.3%	70K	+70K (+3511850%)		8 of 8
9	VGIT Vanguard Scottsdale Fds	$39.6M	2.2%	698K	+28K (+4%)		8 of 8
10	SCHD Schwab US Dividend Equity ETF	$39.4M	2.2%	1.2M	+47K (+4%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 782 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$1.4M	10K
IWD Ishares TR	$248K	1,021
BND Vanguard BD Index Fds	$185K	2,516
VXUS Vanguard Star Fds	$177K	2,066
OKE Oneok Inc New	$174K	1,999

🔒 Free account: see all 30.

Reported value

last 8 quarters

$1.5BQ4 '24

$1.4BQ1 '25

$1.5BQ2 '25

$1.7BQ3 '25

$1.6BQ4 '25

$1.5BQ1 '26

$1.7BQ2 '26

$1.8BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 21, 2026	13F-HR	Q3 2026	SEC filing ↗

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Albion Financial Group /ut 13F FAQ

What does Albion Financial Group /ut own?

Albion Financial Group /ut reported 792 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VOO (13.8%), AAPL (6.2%) and GOOGL (3.8%). The table above lists every position in the filing (the top 10 without an account).

What did Albion Financial Group /ut buy and sell in Q3 2026?

Compared with Q2 2026: 188 new positions, 226 added to, 99 trimmed and 46 sold out. New positions include XOM. It sold all of XOM, IWD and BND.

When will Albion Financial Group /ut file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Albion Financial Group /ut's portfolio worth?

The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.