Fund HoldingsALBION FINANCIAL GROUP /UT

Total Portfolio Value
$1.73B
Total Bought
$224.00M
Total Sold
$160.13M
Net Transaction
+$63.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0354,373+354,373035,6752.07%+35,675
VANGUARD INDEX FDS0345,129+345,1290237,03813.73%+237,038
SPDR SERIES TRUST
ST STR P500ETF
0160,482+160,482014,1030.82%+14,103
ALPHABET INC(GOOG)0187,496+187,496067,0053.88%+67,005
APPLE INC(AAPL)0329,691+329,691095,3995.53%+95,399
TCW ETF TRUST
TRANS SYSTE ETF
072,216+72,21608,8800.51%+8,880
ISHARES TR0115,661+115,66108,8120.51%+8,812
CISCO SYS INC(CSCO)332,468290,685-41,78325,79634,1441.98%+8,348
SPDR SERIES TRUST
ST STR MSCI GEN
046,408+46,40807,1670.42%+7,167
AMAZON COM INC(AMZN)0244,260+244,260058,2173.37%+58,217
HONEYWELL INTL INC029,326+29,32606,5660.38%+6,566
HONEYWELL AEROSPACE INC029,057+29,05706,4240.37%+6,424
ISHARES TR282,568279,009-3,55935,12641,3802.40%+6,254
NVIDIA CORPORATION(NVDA)0280,015+280,015056,0283.25%+56,028
SCHWAB STRATEGIC TR1,011,4331,164,512+153,07931,03136,9272.14%+5,896
INVESCO QQQ TR032,167+32,167023,6881.37%+23,688
GE AEROSPACE(GE)053,088+53,088019,8411.15%+19,841
QUANTA SVCS INC026,317+26,317018,9491.10%+18,949
AMPHENOL CORP090,919+90,919016,0310.93%+16,031
CITIGROUP INC(C)129,321134,675+5,35414,66618,8491.09%+4,183
VANGUARD INTL EQUITY INDEX F442,365444,352+1,98733,22237,2142.16%+3,993
STATE STR SPDR S&P 500 ETF T(SPY)038,077+38,077028,4351.65%+28,435
GE VERNOVA INC(GEV)11,97511,896-7910,45313,9760.81%+3,523
VANGUARD SPECIALIZED FUNDS066,703+66,703015,7830.91%+15,783
TEXAS INSTRS INC(TXN)29,65330,337+6845,7579,0420.52%+3,286
JPMORGAN CHASE & CO(JPM)092,161+92,161030,1671.75%+30,167
VISA INC(V)067,769+67,769023,2511.35%+23,251
MORGAN STANLEY(MS)059,619+59,619012,4630.72%+12,463
QUALCOMM INC(QCOM)043,592+43,59208,0550.47%+8,055
SSGA ACTIVE ETF TR
ST STR BL LN ETF
061,511+61,51102,4780.14%+2,478
ISHARES TR120,147119,635-51220,28722,7531.32%+2,467
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
052,785+52,78502,4330.14%+2,433
STARBUCKS CORP(SBUX)145,779147,166+1,38713,06015,0390.87%+1,979
ISHARES TR
LOW CA OP MS ETF
07,344+7,34401,8580.11%+1,858
GOLDMAN SACHS ETF TR0118,433+118,433012,6360.73%+12,636
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
636,036670,080+34,04437,87639,5212.29%+1,645
JANUS DETROIT STR TR
HENDRSON AAA CL
577,735603,903+26,16829,10130,4911.77%+1,391
BROADCOM INC(AVGO)081,864+81,864030,9241.79%+30,924
KIMBERLY-CLARK CORP(KMB)024,468+24,46802,6860.16%+2,686
JANUS DETROIT STR TR
HENDERSON MTG
644,876676,034+31,15829,13630,4151.76%+1,279
SPDR SERIES TRUST
ST STR SP500DIV
025,474+25,47401,2150.07%+1,215
HOME DEPOT INC(HD)037,861+37,861013,3530.77%+13,353
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
381,759397,569+15,81030,26231,4201.82%+1,158
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0112,200+112,20006,2570.36%+6,257
UNION PAC CORP(UNP)031,520+31,52008,5740.50%+8,574
ALPHABET INC(GOOG)013,259+13,25904,6850.27%+4,685
BERKSHIRE HATHAWAY INC DEL038,504+38,504019,2671.12%+19,267
ADVANCED MICRO DEVICES INC(AMD)01,751+1,75101,0170.06%+1,017
MICRON TECHNOLOGY INC(MU)1,0521,022-303551,1800.07%+824
WISDOMTREE TR(WT)085,269+85,26908,1530.47%+8,153
ABBVIE INC(ABBV)018,850+18,85004,7430.27%+4,743
INTEL CORP(INTC)4,1655,165+1,0001847210.04%+537
PAYCHEX INC(PAYX)046,330+46,33004,5560.26%+4,556
GENUINE PARTS CO(GPC)019,789+19,78902,3350.14%+2,335
VANGUARD INDEX FDS05,359+5,35901,9830.11%+1,983
AGILENT TECHNOLOGIES INC(A)010,160+10,16001,3500.08%+1,350
ELI LILLY & CO(LLY)01,246+1,24601,4940.09%+1,494
WILLIAMS SONOMA INC(WSM)9,4869,272-2141,7302,1610.13%+432
ARM HOLDINGS PLC01,200+1,20004250.02%+425
CORNING INC(GLW)3,2333,386+1534408650.05%+425
AFLAC INC(AFL)045,395+45,39505,3230.31%+5,323
SPDR SERIES TRUST
ST STR SP DIV
02,708+2,70804120.02%+412
VANGUARD WORLD FD
INF TECH ETF
010,438+10,43801,2480.07%+1,248
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,288+8,28803680.02%+368
ISHARES TR038,662+38,66203,2710.19%+3,271
ISHARES TR113,782115,617+1,83512,07812,4430.72%+365
DISNEY WALT CO(DIS)0109,744+109,744010,5630.61%+10,563
TARGET CORP(TGT)31,71731,987+2703,8444,1780.24%+334
NNN REIT INC(NNN)46,36548,545+2,1801,9492,2590.13%+310
AMGEN INC(AMGN)24,09624,267+1718,4788,7870.51%+309
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,601+1,60103050.02%+305
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,562+2,56203000.02%+300
TESLA INC(TSLA)05,936+5,93602,4970.14%+2,497
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,0262,02606859680.06%+283
MERCK & CO INC(MRK)30,30530,544+2393,6453,9250.23%+280
DELL TECHNOLOGIES INC(DELL)1,0001,00001644310.02%+267
JOHNSON & JOHNSON(JNJ)10,43911,083+6442,5522,8150.16%+263
ISHARES TR1762,688+2,512753340.02%+259
RIVIAN AUTOMOTIVE INC(RIVN)0104,251+104,25101,8090.10%+1,809
ISHARES TR01,021+1,02102480.01%+248
PELOTON INTERACTIVE INC(PTON)0145,000+145,00008570.05%+857
INVESCO EXCH TRADED FD TR II0162,964+162,96401,7670.10%+1,767
INTERNATIONAL BUSINESS MACHS(IBM)05,808+5,80801,6330.09%+1,633
CEREBRAS SYSTEMS INC01,000+1,00002210.01%+221
VANECK ETF TRUST
SEMICONDUCTR ETF
0340+34002230.01%+223
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
116,745120,860+4,1155,9526,1640.36%+212
APPLIED MATLS INC54854801873960.02%+209
WEC ENERGY GROUP INC(WEC)63,15664,349+1,1937,3127,5140.44%+202
MARVELL TECHNOLOGY INC(MRVL)1,0001,0000992980.02%+199
FEDERAL SIGNAL CORP(FSS)010,019+10,01901,2870.07%+1,287
SPACE EXPLORATION TECHN CORP01,095+1,09501870.01%+187
TREVI THERAPEUTICS INC(TRVI)010,000+10,00001870.01%+187
VANGUARD BD INDEX FDS02,516+2,51601850.01%+185
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
31731701243060.02%+182
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,000+1,00002720.02%+272
VANGUARD STAR FDS02,066+2,06601770.01%+177
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,111+1,11101760.01%+176
NEBIUS GROUP N.V.(NBIS)01,000+1,00002760.02%+276
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
03,404+3,40401650.01%+165
COHERENT CORP(COHR)1,0001,00002383940.02%+156
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