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Livermore
Livermore
ZHEN

Albion Financial Group

SEC CIK
0001054677
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
650
−87 vs. Q1 2026
Portfolio value
$1.73B
+$176.5M (+11.4%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of Albion Financial Group in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF345,129$237.0M13.7%+5,821+1.7%Added–
AAPLApple Inc.Stock329,691$95.4M5.5%+1,994+0.6%AddedHistory
GOOGLAlphabet Inc.Stock187,496$67.0M3.9%+1,743+0.9%AddedHistory
AMZNAmazon Com IncStock244,260$58.2M3.4%−2,470−1.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF519,943$57.4M3.3%−337,428−39.4%Reduced–
NVDANVIDIA CorpStock280,015$56.0M3.2%−7,202−2.5%ReducedHistory
MSFTMicrosoft CorpStock124,796$46.6M2.7%−2,713−2.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF279,009$41.4M2.4%−3,559−1.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS670,080$39.5M2.3%+34,044+5.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF444,352$37.2M2.2%+1,987+0.4%Added–
Schwab US Dividend Equity ETF808524797ETF1,164,512$36.9M2.1%+153,079+15.1%Added–
iShares Tr46436E7180-3 MTH TREASURY354,373$35.7M2.1%+353,958+85,291.1%Added–
CSCOCisco Systems, Inc.Stock290,685$34.1M2.0%−41,783−12.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD397,569$31.4M1.8%+15,810+4.1%Added–
AVGOBroadcom Inc.Stock81,864$30.9M1.8%−13,698−14.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL603,903$30.5M1.8%+26,168+4.5%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG676,034$30.4M1.8%+31,158+4.8%Added–
JPMJPMorgan Chase & CoStock92,161$30.2M1.7%+80+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF38,077$28.4M1.6%−150.0%ReducedHistory
BLKBlackRock, Inc.Stock25,268$24.3M1.4%+58+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF32,167$23.7M1.4%−348−1.1%Reduced–
VVisa Inc.Stock67,769$23.3M1.3%−169−0.2%ReducedHistory
iShares Tr464287556ISHARES BIOTECH119,635$22.8M1.3%−512−0.4%Reduced–
COSTCostco Wholesale CorpStock21,987$20.6M1.2%+118+0.5%AddedHistory
GEGeneral Electric CoStock53,088$19.8M1.1%+91+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock38,504$19.3M1.1%+158+0.4%AddedHistory
PWRQuanta Services, Inc.COM26,317$18.9M1.1%+172+0.7%AddedHistory
CCitigroup IncStock134,675$18.8M1.1%+5,354+4.1%AddedHistory
TJXTJX Companies IncStock111,566$16.9M1.0%−1,966−1.7%ReducedHistory
APHAmphenol CorpCL A90,919$16.0M0.9%−76−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF66,703$15.8M0.9%+8,601+14.8%Added–
SBUXStarbucks CorpStock147,166$15.0M0.9%+1,387+1.0%AddedHistory
LMTLockheed Martin CorpStock28,377$14.5M0.8%−161−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF160,482$14.1M0.8%+141,347+738.7%Added–
GEVGE Vernova Inc.Stock11,896$14.0M0.8%−79−0.7%ReducedHistory
HDHome Depot, Inc.Stock37,861$13.4M0.8%+950+2.6%AddedHistory
METAMeta Platforms, Inc.Stock23,260$13.1M0.8%−51−0.2%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP118,433$12.6M0.7%+1,223+1.0%Added–
MSMorgan StanleyStock59,619$12.5M0.7%−247−0.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF115,617$12.4M0.7%+1,835+1.6%Added–
UBERUber Technologies, IncStock168,751$12.2M0.7%+1,272+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,162$12.1M0.7%−166−0.7%ReducedHistory
DISWalt Disney CoStock109,744$10.6M0.6%+3,767+3.6%AddedHistory
PEPPepsiCo IncStock76,187$10.3M0.6%−41,386−35.2%ReducedHistory
TXNTexas Instruments IncStock30,337$9.04M0.5%+684+2.3%AddedHistory
TCW ETF Trust29287L205TRANS SYSTE ETF72,216$8.88M0.5%+569+0.8%Added–
iShares Tr46436E411PARIS ALGND CLIM115,661$8.81M0.5%+3,887+3.5%Added–
AMGNAmgen IncStock24,267$8.79M0.5%+171+0.7%AddedHistory
UNPUnion Pacific CorpStock31,520$8.57M0.5%+153+0.5%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT85,269$8.15M0.5%−100.0%Reduced–
QCOMQualcomm IncStock43,592$8.06M0.5%+299+0.7%AddedHistory
MCDMcDonalds CorpStock28,051$7.58M0.4%−84−0.3%ReducedHistory
WECWec Energy Group, Inc.Stock64,349$7.51M0.4%+1,193+1.9%AddedHistory
SOSouthern CoStock76,979$7.37M0.4%+644+0.8%AddedHistory
RSGRepublic Services, Inc.COM34,013$7.25M0.4%−16,135−32.2%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN46,408$7.17M0.4%+1,716+3.8%Added–
HONHoneywell International IncStock29,326$6.57M0.4%+29,326NewHistory
HONAHoneywell Aerospace Inc.COM29,057$6.42M0.4%+29,057NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500112,200$6.26M0.4%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL120,860$6.16M0.4%+4,115+3.5%Added–
CRMSalesforce, Inc.Stock34,515$5.41M0.3%+4,601+15.4%AddedHistory
AFLAflac IncStock45,395$5.32M0.3%+686+1.5%AddedHistory
iShares Select Dividend ETF464287168ETF32,945$5.15M0.3%−37−0.1%Reduced–
MDTMedtronic plcStock63,236$4.95M0.3%−3,966−5.9%ReducedHistory
EDConsolidated Edison IncStock43,825$4.85M0.3%+480+1.1%AddedHistory
ABBVAbbVie Inc.Stock18,850$4.74M0.3%+50+0.3%AddedHistory
GOOGAlphabet Inc.Stock13,259$4.68M0.3%+146+1.1%AddedHistory
MAINMain Street Capital CORPCEF88,112$4.57M0.3%+1,180+1.4%AddedHistory
PAYXPaychex IncStock46,330$4.56M0.3%+2,191+5.0%AddedHistory
TGTTarget CorpStock31,987$4.18M0.2%+270+0.9%AddedHistory
MRKMerck & Co., Inc.Stock30,544$3.92M0.2%+239+0.8%AddedHistory
PGProcter & Gamble CoStock26,005$3.81M0.2%+200+0.8%AddedHistory
CVXChevron CorpStock22,608$3.75M0.2%+911+4.2%AddedHistory
iShares Tr46436E759ESG EAFE ETF38,662$3.27M0.2%+168+0.4%Added–
JNJJohnson & JohnsonStock11,083$2.81M0.2%+644+6.2%AddedHistory
KMBKimberly Clark CorpStock24,468$2.69M0.2%+10,311+72.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF18,244$2.51M0.1%−36,800−66.9%Reduced–
TSLATesla, Inc.Stock5,936$2.50M0.1%−18−0.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF61,511$2.48M0.1%+5,630+10.1%Added–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52,785$2.43M0.1%+3,970+8.1%Added–
GPCGenuine Parts CoStock19,789$2.33M0.1%+2,317+13.3%AddedHistory
NNNNNN REIT, Inc.REIT48,545$2.26M0.1%+2,180+4.7%AddedHistory
iShares Inc464286509MSCI CDA ETF39,000$2.25M0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM9,272$2.16M0.1%−214−2.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,359$1.98M0.1%+695+14.9%Added–
iShares Tr46434V464LOW CA OP MS ETF7,344$1.86M0.1%+26+0.4%Added–
RIVNRivian Automotive, Inc.Stock104,251$1.81M0.1%+822+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF162,964$1.77M0.1%+22,169+15.7%Added–
IBMInternational Business Machines CorpStock5,808$1.63M0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR64,474$1.61M0.1%+5,592+9.5%Added–
ECLEcolab Inc.Stock5,368$1.50M0.1%−59−1.1%ReducedHistory
LLYEli Lilly & CoStock1,246$1.49M0.1%+104+9.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP27,893$1.45M0.1%+1,986+7.7%Added–
XOMExxonMobil Holdings CorpCOM10,451$1.43M0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock10,215$1.40M0.1%−8−0.1%ReducedHistory
ABTAbbott LaboratoriesStock15,256$1.38M0.1%+264+1.8%AddedHistory
AAgilent Technologies, Inc.COM10,160$1.35M0.1%+2,334+29.8%AddedHistory
FSSFederal Signal CorpCOM10,019$1.29M0.1%−64−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock9,766$1.28M0.1%+7+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF10,438$1.25M0.1%+606+6.2%AddedConverted for a 8-for-1 split–

Sold out since Q1 2026 (116)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Albion Financial Group sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM58,239$13.2M0.8%History
Spinnaker ETF Series84858T772SELE STO EUR ETF5,115$208.4K<0.1%–
American Centy ETF Tr025072885US EQT ETF1,530$170.1K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF530$78.5K<0.1%–
EQIXEquinix IncCOM71$69.6K<0.1%History
American Centy ETF Tr025072877US SML CP VALU600$66.3K<0.1%–
POETPoet Technologies Inc.COM NEW11,000$65.3K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU429$42.8K<0.1%–
American Centy ETF Tr025072356REAL ESTATE ETF830$36.5K<0.1%–
BLSHBullishORD SHS1,000$35.7K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV235$30.1K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN248$17.1K<0.1%–
BKNGBooking Holdings Inc.Stock4$16.8K<0.1%History
CTRACoterra Energy Inc.Stock449$15.8K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE376$12.5K<0.1%–
iShares Tr464288588MBS ETF123$11.7K<0.1%–
CZNCCitizens & Northern CorpCOM515$11.5K<0.1%History
WCNWaste Connections, Inc.COM69$11.2K<0.1%History
iShares Inc464286681MSCI EQUAL WEITE100$10.2K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF144$8.56K<0.1%–
OCOwens CorningStock79$8.55K<0.1%History
PANWPalo Alto Networks IncStock52$8.34K<0.1%History
UBSUBS Group AGStock188$7.35K<0.1%History
JBLJabil IncStock27$7.17K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF119$6.59K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD71$5.31K<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE64$4.63K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41$3.76K<0.1%–
American Centy ETF Tr025072190AVANTIS INTL SML51$3.67K<0.1%–
CDNSCadence Design Systems IncStock12$3.33K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST31$3.29K<0.1%–
iShares Tr464288760US AER DEF ETF15$3.28K<0.1%–
LDOSLeidos Holdings, Inc.COM18$2.80K<0.1%History
SSNCSS&C Technologies Holdings IncCOM40$2.70K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR45$2.63K<0.1%History
EWBCEast West Bancorp IncCOM24$2.56K<0.1%History
TYLTyler Technologies IncCOM7$2.40K<0.1%History
FNFFidelity National Financial, Inc.COM SHS51$2.37K<0.1%History
AMKRAmkor Technology, Inc.COM51$2.30K<0.1%History
DGXQuest Diagnostics IncCOM11$2.16K<0.1%History
EAElectronic Arts Inc.COM10$2.04K<0.1%History
BDXBecton Dickinson & CoStock12$1.89K<0.1%History
HASHasbro, Inc.COM19$1.78K<0.1%History
TECKTeck Resources LtdCL B33$1.71K<0.1%History
AGCOAGCO CorpCOM14$1.62K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT631$1.58K<0.1%History
ADCAgree Realty CorpCOM21$1.58K<0.1%History
INGRIngredion IncCOM14$1.58K<0.1%History
PRPermian Resources CorpCLASS A COM72$1.54K<0.1%History
TRIThomson Reuters CorpCOM NO PAR17$1.53K<0.1%History
RSReliance, Inc.COM5$1.52K<0.1%History
TKRTimken CoCOM15$1.51K<0.1%History
DDominion Energy, IncStock24$1.48K<0.1%History
BCBrunswick CorpCOM20$1.46K<0.1%History
IDAIdacorp IncCOM10$1.43K<0.1%History
DKSDick's Sporting Goods, Inc.Stock7$1.39K<0.1%History
EQHEquitable Holdings, Inc.COM37$1.37K<0.1%History
WCCWesco International IncCOM5$1.37K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A10$1.37K<0.1%History
HHyatt Hotels CorpCOM CL A9$1.29K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK7$1.27K<0.1%History
LNTAlliant Energy CorpStock17$1.22K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM40$1.22K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK56$1.20K<0.1%History
DOXAmdocs LtdSHS18$1.18K<0.1%History
WTWWillis Towers Watson PLCSHS4$1.16K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM3$1.14K<0.1%History
SNYSanofiSPONSORED ADR23$1.11K<0.1%History
LCIILci IndustriesCOM9$1.11K<0.1%History
CDWCDW CorpCOM9$1.09K<0.1%History
MANHManhattan Associates IncStock8$1.06K<0.1%History
NWGNatWest Group plcSPONS ADR71$1.06K<0.1%History
SNXTD Synnex CorpCOM6$1.01K<0.1%History
KDPKeurig Dr Pepper Inc.COM36$948<0.1%History
TECHBIO-TECHNE CorpCOM18$941<0.1%History
DINOHF Sinclair CorpCOM15$936<0.1%History
SCIService Corp InternationalCOM11$908<0.1%History
LKQLKQ CorpCOM30$882<0.1%History
CUZCousins Properties IncCOM NEW38$858<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$831<0.1%History
CCICrown Castle Inc.REIT10$814<0.1%History
CCKCrown Holdings, Inc.COM8$802<0.1%History
CPTCamden Property TrustREIT8$782<0.1%History
Schwab US Tips ETF808524870ETF29$772<0.1%–
EQTEQT CorpStock12$764<0.1%History
REGRegency Centers CorpCOM10$757<0.1%History
TRNOTerreno Realty CorpCOM12$738<0.1%History
RELXRELX PLCSPONSORED ADR22$730<0.1%History
DPZDominos Pizza IncCOM2$718<0.1%History
FDXFedEx CorpStock2$713<0.1%History
FCPTFour Corners Property Trust, Inc.COM30$710<0.1%History
MZTIMarzetti CoCOM5$692<0.1%History
GRABGrab Holdings LtdCLASS A ORD188$689<0.1%History
EIXEdison InternationalStock9$659<0.1%History
BXPBXP, Inc.COM12$623<0.1%History
REXRRexford Industrial Realty, Inc.COM19$622<0.1%History
MGYMagnolia Oil & Gas CorpCL A19$600<0.1%History
SEESealed Air CorpCOM14$589<0.1%History
IFFInternational Flavors & Fragrances IncCOM8$581<0.1%History
EXEExpand Energy CorpCOM5$549<0.1%History