13F filer

Albion Financial Group

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1054677 SEC filings ↗

13F Value

$1.77B

Positions

792

Top Position

VOO13.8%

Top 5

31.3%

Latest filing changes

vs Jun 30, 2026

1 SOXX iShares Semiconductor ETF >999%+$39.9M

2 PEP PepsiCo +52.7%+$5.1M

3 RSG Republic Svcs +48.9%+$3.5M

4 CRM Salesforce +40.9%+$3.2M

5 VOO Vanguard 500 Index Fund — ETF Shares +1.2%+$2.9M

Holdings792

#
1	VOO Vanguard 500 Index Fund — ETF Shares	13.8%	$244.8M	+1.2%	349.3K	13.7%	ETF
2	AAPL Apple	6.2%	$110.5M	+0.7%	331.9K	5.5%	Common Stock
3	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 193,016 reported quantity $66,413,047 reported value	3.8%	$66.4M	+2.9%	193.0K	3.9%	Common Stock
4	MSFT Microsoft	3.7%	$66.1M	+3.2%	128.8K	2.7%	Common Stock
5	NVDA NVIDIA	3.7%	$65.5M	+2.3%	286.6K	3.2%	Common Stock
6	AMZN Amazon	3.5%	$62.3M	+2.3%	249.9K	3.4%	Common Stock
7	IWR iShares Russell Mid-Cap ETF	2.9%	$51.1M	-8.0%	478.5K	3.3%	ETF
8	SOXX iShares Semiconductor ETF	2.3%	$39.9M	>999%	70.2K	<0.1%	ETF
9	VGIT Vanguard Intermediate-Term Treasury ETF	2.2%	$39.6M	+4.2%	698.3K	2.3%	ETF
10	SCHD Schwab U.S. Dividend Equity ETF	2.2%	$39.4M	+4.1%	1.21M	2.1%	ETF
11	IJR iShares Core S&P Small-Cap ETF	2.2%	$38.5M	+1.5%	283.3K	2.4%	ETF
12	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	2.1%	$37.4M	+1.3%	450.3K	2.2%	ETF
13	JAAA Janus Henderson AAA CLO ETF	1.8%	$31.9M	+4.5%	631.3K	1.8%	ETF
14	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	1.8%	$31.7M	+3.2%	410.2K	1.8%	ETF
15	CSCO Cisco Systems	1.8%	$31.5M	+0.7%	292.8K	2.0%	Common Stock
16	JPM JPMorgan Chase	1.7%	$30.7M	+0.7%	92.8K	1.7%	Common Stock
17	JMBS Janus Henderson Mortgage-Backed Securities ETF	1.7%	$29.5M	+3.4%	698.7K	1.8%	ETF
18	AVGO Broadcom	1.6%	$29.1M	+1.2%	82.9K	1.8%	Common Stock
19	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.6%	$29.0M	—	38.1K	1.6%	ETF
20	BLK BlackRock Filing details 09290D101 Sep 30, 2026 25,498 reported quantity $26,984,178 reported value	1.5%	$27.0M	+0.9%	25.5K	1.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing43

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.