Albion Financial Group /Ut
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $202.75M | 13.1% |
| ISHARES TR | $83.36M | 5.4% |
| Apple Inc. | $83.17M | 5.4% |
| Alphabet Inc. | $53.42M | 3.4% |
| Amazon.com Inc | $51.39M | 3.3% |
| NVIDIA Corp | $50.09M | 3.2% |
| MICROSOFT CORP | $47.20M | 3.0% |
| VANGUARD SCOTTSDALE FDS | $37.88M | 2.4% |
| ISHARES TR | $35.13M | 2.3% |
| VANGUARD INTL EQUITY INDEX F | $33.22M | 2.1% |
| SCHWAB STRATEGIC TR | $31.03M | 2.0% |
| VANGUARD SCOTTSDALE FDS | $30.26M | 2.0% |
| Broadcom Inc. | $29.58M | 1.9% |
| JANUS DETROIT STR TR | $29.14M | 1.9% |
| JANUS DETROIT STR TR | $29.10M | 1.9% |
| JPMORGAN CHASE & CO | $27.09M | 1.7% |
| CISCO SYSTEMS, INC. | $25.80M | 1.7% |
| STATE STR SPDR S&P 500 ETF T | $24.77M | 1.6% |
| BlackRock, Inc. | $24.24M | 1.6% |
| COSTCO WHOLESALE CORP /NEW | $21.79M | 1.4% |
| Visa Inc | $20.53M | 1.3% |
| ISHARES TR | $20.29M | 1.3% |
| INVESCO QQQ TR | $18.77M | 1.2% |
| Warren E. Buffett | $18.38M | 1.2% |
| PEPSICO INC | $18.26M | 1.2% |
| TJX Cos Inc/The | $18.13M | 1.2% |
| LOCKHEED MARTIN CORP | $17.25M | 1.1% |
| GENERAL ELECTRIC CO | $15.04M | 1.0% |
| CITIGROUP INC | $14.67M | 0.9% |
| Quanta Services Inc | $14.35M | 0.9% |
| Meta Platforms Inc | $13.34M | 0.9% |
| HONEYWELL INTERNATIONAL INC | $13.16M | 0.8% |
| STARBUCKS CORP | $13.06M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | $12.50M | 0.8% |
| HOME DEPOT, INC. | $12.14M | 0.8% |
| ISHARES TR | $12.08M | 0.8% |
| Uber Technologies, Inc | $12.05M | 0.8% |
| THERMO FISHER SCIENTIFIC INC. | $11.96M | 0.8% |
| AMPHENOL CORP /DE | $11.50M | 0.7% |
| REPUBLIC SERVICES, INC. | $10.98M | 0.7% |
| GOLDMAN SACHS ETF TR | $10.84M | 0.7% |
| GE Vernova Inc. | $10.45M | 0.7% |
| Walt Disney Co | $10.21M | 0.7% |
| Morgan Stanley | $9.85M | 0.6% |
| MCDONALD'S CORP | $8.74M | 0.6% |
| AMGEN INC | $8.48M | 0.5% |
| Accenture plc | $8.04M | 0.5% |
| Union Pacific Corp | $7.61M | 0.5% |
| WISDOMTREE TR | $7.49M | 0.5% |
| ISHARES TR | $7.41M | 0.5% |