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Albion Financial Group /Ut

Portfolio Manager
Albion Financial Group /Ut
Performance
-5.32% (2026 Q1)
AUM (13F)
$1.55B
# of Holdings
737
Performance Rank
Allocation (Top 20)
61.33%

Albion Financial Group /Ut Holdings Map

Top 50 Albion Financial Group /Ut Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
13.08%339.3K$202.8M
+4.29%(+13.95K)
2025-Q1: 287.0K shares2025-Q2: 306.2K shares2025-Q3: 329.8K shares2025-Q4: 325.4K shares2026-Q1: 339.3K shares
$291.76(+133.90%)
2026-03-31
IWR
ISHARES TR
5.38%857.4K$83.4M
+0.46%(+3.90K)
2025-Q1: 876.1K shares2025-Q2: 871.7K shares2025-Q3: 874.1K shares2025-Q4: 853.5K shares2026-Q1: 857.4K shares
$34.29(+205.44%)
2026-03-31
AAPL
APPLE INC
5.37%327.7K$83.2M
-0.28%(-910)
2025-Q1: 354.6K shares2025-Q2: 337.2K shares2025-Q3: 339.8K shares2025-Q4: 328.6K shares2026-Q1: 327.7K shares
$35.51(+741.76%)
2026-03-31
GOOGL
ALPHABET INC
3.45%185.8K$53.4M
+0.35%(+644)
2025-Q1: 264.2K shares2025-Q2: 190.0K shares2025-Q3: 191.7K shares2025-Q4: 185.1K shares2026-Q1: 185.8K shares
$56.39(+613.94%)
2026-03-31
AMZN
AMAZON COM INC
3.32%246.7K$51.4M
-0.36%(-889)
2025-Q1: 245.3K shares2025-Q2: 251.2K shares2025-Q3: 250.8K shares2025-Q4: 247.6K shares2026-Q1: 246.7K shares
$92.45(+192.19%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.23%287.2K$50.1M
-0.60%(-1.73K)
2025-Q1: 304.3K shares2025-Q2: 305.5K shares2025-Q3: 300.7K shares2025-Q4: 288.9K shares2026-Q1: 287.2K shares
$104.68(+115.74%)
2026-03-31
MSFT
MICROSOFT CORP
3.05%127.5K$47.2M
-2.75%(-3.60K)
2025-Q1: 138.4K shares2025-Q2: 139.1K shares2025-Q3: 139.5K shares2025-Q4: 131.1K shares2026-Q1: 127.5K shares
$98.34(+312.04%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
2.44%636.0K$37.9M
+3.58%(+22.01K)
2025-Q1: 554.2K shares2025-Q2: 556.8K shares2025-Q3: 588.1K shares2025-Q4: 614.0K shares2026-Q1: 636.0K shares
$59.36(-0.65%)
2026-03-31
IJR
ISHARES TR
2.27%282.6K$35.1M
+0.31%(+884)
2025-Q1: 322.2K shares2025-Q2: 320.4K shares2025-Q3: 318.8K shares2025-Q4: 281.7K shares2026-Q1: 282.6K shares
$73.83(+83.23%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
2.14%442.4K$33.2M
+0.66%(+2.90K)
2025-Q1: 447.3K shares2025-Q2: 449.2K shares2025-Q3: 452.5K shares2025-Q4: 439.5K shares2026-Q1: 442.4K shares
$48.99(+69.35%)
2026-03-31

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