ALBION FINANCIAL GROUP /UT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 354,373 | +354,373 | 0 | 35,674,730 | 2.07% | +35,674,730 |
| VANGUARD INDEX FDS | 339,308 | 345,129 | +5,821 | 202,753,467 | 237,037,726 | 13.73% | +34,284,259 |
| SPDR SERIES TRUST | 0 | 160,482 | +160,482 | 0 | 14,103,159 | 0.82% | +14,103,159 |
| ALPHABET INC(GOOG) | 185,753 | 187,496 | +1,743 | 53,415,083 | 67,005,383 | 3.88% | +13,590,300 |
| APPLE INC(AAPL) | 327,697 | 329,691 | +1,994 | 83,166,237 | 95,399,329 | 5.53% | +12,233,092 |
| TCW ETF TRUST | 0 | 72,216 | +72,216 | 0 | 8,879,658 | 0.51% | +8,879,658 |
| ISHARES TR | 0 | 115,661 | +115,661 | 0 | 8,812,099 | 0.51% | +8,812,099 |
| CISCO SYS INC(CSCO) | 332,468 | 290,685 | -41,783 | 25,796,228 | 34,143,825 | 1.98% | +8,347,597 |
| SPDR SERIES TRUST | 0 | 46,408 | +46,408 | 0 | 7,167,193 | 0.42% | +7,167,193 |
| AMAZON COM INC(AMZN) | 246,730 | 244,260 | -2,470 | 51,386,551 | 58,217,036 | 3.37% | +6,830,485 |
| HONEYWELL INTL INC | 0 | 29,326 | +29,326 | 0 | 6,566,204 | 0.38% | +6,566,204 |
| HONEYWELL AEROSPACE INC | 0 | 29,057 | +29,057 | 0 | 6,423,812 | 0.37% | +6,423,812 |
| ISHARES TR | 282,568 | 279,009 | -3,559 | 35,125,990 | 41,379,850 | 2.40% | +6,253,860 |
| NVIDIA CORPORATION(NVDA) | 287,217 | 280,015 | -7,202 | 50,090,699 | 56,028,155 | 3.25% | +5,937,456 |
| SCHWAB STRATEGIC TR | 1,011,433 | 1,164,512 | +153,079 | 31,030,755 | 36,926,684 | 2.14% | +5,895,929 |
| INVESCO QQQ TR | 32,515 | 32,167 | -348 | 18,767,104 | 23,687,902 | 1.37% | +4,920,798 |
| GE AEROSPACE(GE) | 52,997 | 53,088 | +91 | 15,039,000 | 19,840,633 | 1.15% | +4,801,633 |
| QUANTA SVCS INC | 26,145 | 26,317 | +172 | 14,354,200 | 18,949,398 | 1.10% | +4,595,198 |
| AMPHENOL CORP | 90,995 | 90,919 | -76 | 11,497,242 | 16,030,777 | 0.93% | +4,533,535 |
| CITIGROUP INC(C) | 129,321 | 134,675 | +5,354 | 14,666,295 | 18,849,069 | 1.09% | +4,182,774 |
| VANGUARD INTL EQUITY INDEX F | 442,365 | 444,352 | +1,987 | 33,221,646 | 37,214,480 | 2.16% | +3,992,834 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,092 | 38,077 | -15 | 24,772,942 | 28,434,980 | 1.65% | +3,662,038 |
| GE VERNOVA INC(GEV) | 11,975 | 11,896 | -79 | 10,452,978 | 13,976,135 | 0.81% | +3,523,157 |
| VANGUARD SPECIALIZED FUNDS | 58,102 | 66,703 | +8,601 | 12,495,422 | 15,783,321 | 0.91% | +3,287,899 |
| TEXAS INSTRS INC(TXN) | 29,653 | 30,337 | +684 | 5,756,771 | 9,042,418 | 0.52% | +3,285,647 |
| JPMORGAN CHASE & CO(JPM) | 92,081 | 92,161 | +80 | 27,086,411 | 30,167,104 | 1.75% | +3,080,693 |
| VISA INC(V) | 67,938 | 67,769 | -169 | 20,533,456 | 23,250,853 | 1.35% | +2,717,397 |
| MORGAN STANLEY(MS) | 59,866 | 59,619 | -247 | 9,852,113 | 12,462,731 | 0.72% | +2,610,618 |
| QUALCOMM INC(QCOM) | 43,293 | 43,592 | +299 | 5,575,226 | 8,055,363 | 0.47% | +2,480,137 |
| SSGA ACTIVE ETF TR | 0 | 61,511 | +61,511 | 0 | 2,478,279 | 0.14% | +2,478,279 |
| ISHARES TR | 120,147 | 119,635 | -512 | 20,286,892 | 22,753,461 | 1.32% | +2,466,569 |
| J P MORGAN EXCHANGE TRADED F | 0 | 52,785 | +52,785 | 0 | 2,433,125 | 0.14% | +2,433,125 |
| STARBUCKS CORP(SBUX) | 145,779 | 147,166 | +1,387 | 13,060,313 | 15,038,925 | 0.87% | +1,978,612 |
| ISHARES TR | 0 | 7,344 | +7,344 | 0 | 1,857,812 | 0.11% | +1,857,812 |
| GOLDMAN SACHS ETF TR | 117,210 | 118,433 | +1,223 | 10,841,461 | 12,636,184 | 0.73% | +1,794,723 |
| VANGUARD SCOTTSDALE FDS | 636,036 | 670,080 | +34,044 | 37,875,931 | 39,521,329 | 2.29% | +1,645,398 |
| JANUS DETROIT STR TR | 577,735 | 603,903 | +26,168 | 29,100,511 | 30,491,083 | 1.77% | +1,390,572 |
| BROADCOM INC(AVGO) | 95,562 | 81,864 | -13,698 | 29,577,278 | 30,924,177 | 1.79% | +1,346,899 |
| KIMBERLY-CLARK CORP(KMB) | 14,157 | 24,468 | +10,311 | 1,365,726 | 2,685,853 | 0.16% | +1,320,127 |
| JANUS DETROIT STR TR | 644,876 | 676,034 | +31,158 | 29,135,502 | 30,414,760 | 1.76% | +1,279,258 |
| SPDR SERIES TRUST | 0 | 25,474 | +25,474 | 0 | 1,215,346 | 0.07% | +1,215,346 |
| HOME DEPOT INC(HD) | 36,911 | 37,861 | +950 | 12,139,747 | 13,352,888 | 0.77% | +1,213,141 |
| VANGUARD SCOTTSDALE FDS | 381,759 | 397,569 | +15,810 | 30,262,028 | 31,419,888 | 1.82% | +1,157,860 |
| INVESCO EXCHANGE TRADED FD T | 112,200 | 112,200 | 0 | 5,146,614 | 6,257,394 | 0.36% | +1,110,780 |
| UNION PAC CORP(UNP) | 31,367 | 31,520 | +153 | 7,610,208 | 8,573,550 | 0.50% | +963,342 |
| ALPHABET INC(GOOG) | 13,113 | 13,259 | +146 | 3,761,596 | 4,684,803 | 0.27% | +923,207 |
| BERKSHIRE HATHAWAY INC DEL | 38,346 | 38,504 | +158 | 18,375,567 | 19,267,187 | 1.12% | +891,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 743 | 1,751 | +1,008 | 151,149 | 1,017,174 | 0.06% | +866,025 |
| MICRON TECHNOLOGY INC(MU) | 1,052 | 1,022 | -30 | 355,408 | 1,179,685 | 0.07% | +824,277 |
| WISDOMTREE TR(WT) | 85,279 | 85,269 | -10 | 7,490,908 | 8,153,422 | 0.47% | +662,514 |
| ABBVIE INC(ABBV) | 18,800 | 18,850 | +50 | 4,088,842 | 4,743,498 | 0.27% | +654,656 |
| INTEL CORP(INTC) | 4,165 | 5,165 | +1,000 | 183,802 | 721,189 | 0.04% | +537,387 |
| PAYCHEX INC(PAYX) | 44,139 | 46,330 | +2,191 | 4,066,106 | 4,555,591 | 0.26% | +489,485 |
| GENUINE PARTS CO(GPC) | 17,472 | 19,789 | +2,317 | 1,847,664 | 2,334,707 | 0.14% | +487,043 |
| VANGUARD INDEX FDS | 4,664 | 5,359 | +695 | 1,496,262 | 1,983,050 | 0.11% | +486,788 |
| AGILENT TECHNOLOGIES INC(A) | 7,826 | 10,160 | +2,334 | 892,032 | 1,349,581 | 0.08% | +457,549 |
| ELI LILLY & CO(LLY) | 1,142 | 1,246 | +104 | 1,050,378 | 1,494,490 | 0.09% | +444,112 |
| WILLIAMS SONOMA INC(WSM) | 9,486 | 9,272 | -214 | 1,729,668 | 2,161,412 | 0.13% | +431,744 |
| ARM HOLDINGS PLC | 0 | 1,200 | +1,200 | 0 | 425,484 | 0.02% | +425,484 |
| CORNING INC(GLW) | 3,233 | 3,386 | +153 | 439,592 | 864,886 | 0.05% | +425,294 |
| AFLAC INC(AFL) | 44,709 | 45,395 | +686 | 4,905,025 | 5,322,564 | 0.31% | +417,539 |
| SPDR SERIES TRUST | 0 | 2,708 | +2,708 | 0 | 412,104 | 0.02% | +412,104 |
| VANGUARD WORLD FD | 1,229 | 10,438 | +9,209 | 857,498 | 1,247,550 | 0.07% | +390,052 |
| DIMENSIONAL ETF TRUST | 0 | 8,288 | +8,288 | 0 | 367,656 | 0.02% | +367,656 |
| ISHARES TR | 38,494 | 38,662 | +168 | 2,904,393 | 3,270,771 | 0.19% | +366,378 |
| ISHARES TR | 113,782 | 115,617 | +1,835 | 12,077,960 | 12,442,702 | 0.72% | +364,742 |
| DISNEY WALT CO(DIS) | 105,977 | 109,744 | +3,767 | 10,214,107 | 10,562,903 | 0.61% | +348,796 |
| TARGET CORP(TGT) | 31,717 | 31,987 | +270 | 3,844,160 | 4,177,886 | 0.24% | +333,726 |
| NNN REIT INC(NNN) | 46,365 | 48,545 | +2,180 | 1,948,721 | 2,258,799 | 0.13% | +310,078 |
| AMGEN INC(AMGN) | 24,096 | 24,267 | +171 | 8,478,164 | 8,787,421 | 0.51% | +309,257 |
| SELECT SECTOR SPDR TR | 0 | 1,601 | +1,601 | 0 | 305,023 | 0.02% | +305,023 |
| SELECT SECTOR SPDR TR | 0 | 2,562 | +2,562 | 0 | 300,472 | 0.02% | +300,472 |
| TESLA INC(TSLA) | 5,954 | 5,936 | -18 | 2,213,400 | 2,496,682 | 0.14% | +283,282 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,026 | 2,026 | 0 | 684,687 | 967,557 | 0.06% | +282,870 |
| MERCK & CO INC(MRK) | 30,305 | 30,544 | +239 | 3,645,360 | 3,924,952 | 0.23% | +279,592 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 1,000 | 0 | 164,130 | 431,460 | 0.02% | +267,330 |
| JOHNSON & JOHNSON(JNJ) | 10,439 | 11,083 | +644 | 2,551,710 | 2,814,750 | 0.16% | +263,040 |
| ISHARES TR | 176 | 2,688 | +2,512 | 74,883 | 333,769 | 0.02% | +258,886 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 103,429 | 104,251 | +822 | 1,556,607 | 1,808,755 | 0.10% | +252,148 |
| ISHARES TR | 0 | 1,021 | +1,021 | 0 | 247,522 | 0.01% | +247,522 |
| PELOTON INTERACTIVE INC(PTON) | 145,000 | 145,000 | 0 | 622,050 | 856,950 | 0.05% | +234,900 |
| INVESCO EXCH TRADED FD TR II | 140,795 | 162,964 | +22,169 | 1,531,850 | 1,766,530 | 0.10% | +234,680 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,808 | 5,808 | 0 | 1,407,802 | 1,633,268 | 0.09% | +225,466 |
| CEREBRAS SYSTEMS INC | 0 | 1,000 | +1,000 | 0 | 221,000 | 0.01% | +221,000 |
| VANECK ETF TRUST | 20 | 340 | +320 | 7,817 | 223,257 | 0.01% | +215,440 |
| J P MORGAN EXCHANGE TRADED F | 116,745 | 120,860 | +4,115 | 5,951,661 | 6,163,860 | 0.36% | +212,199 |
| APPLIED MATLS INC | 548 | 548 | 0 | 187,301 | 396,204 | 0.02% | +208,903 |
| WEC ENERGY GROUP INC(WEC) | 63,156 | 64,349 | +1,193 | 7,311,535 | 7,514,015 | 0.44% | +202,480 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,000 | 1,000 | 0 | 99,050 | 297,890 | 0.02% | +198,840 |
| FEDERAL SIGNAL CORP(FSS) | 10,083 | 10,019 | -64 | 1,090,376 | 1,287,342 | 0.07% | +196,966 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,095 | +1,095 | 0 | 187,092 | 0.01% | +187,092 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 10,000 | +10,000 | 0 | 186,500 | 0.01% | +186,500 |
| VANGUARD BD INDEX FDS | 0 | 2,516 | +2,516 | 0 | 184,700 | 0.01% | +184,700 |
| SEAGATE TECHNOLOGY HLDNGS PL | 317 | 317 | 0 | 124,188 | 305,905 | 0.02% | +181,717 |
| CREDO TECHNOLOGY GROUP HOLDI | 1,000 | 1,000 | 0 | 93,870 | 271,950 | 0.02% | +178,080 |
| VANGUARD STAR FDS | 0 | 2,066 | +2,066 | 0 | 176,623 | 0.01% | +176,623 |
| SELECT SECTOR SPDR TR | 0 | 1,111 | +1,111 | 0 | 176,272 | 0.01% | +176,272 |
| NEBIUS GROUP N.V.(NBIS) | 1,000 | 1,000 | 0 | 103,760 | 276,170 | 0.02% | +172,410 |
| VANGUARD CHARLOTTE FDS | 64 | 3,404 | +3,340 | 3,076 | 164,856 | 0.01% | +161,780 |
| COHERENT CORP(COHR) | 1,000 | 1,000 | 0 | 238,210 | 394,470 | 0.02% | +156,260 |