Albion Financial Group ETF holdings
Salt Lake City, UT
Reported $802.5M in 167 ETFs in its Form 13F for June 30, 2026.
ETF value
$802.5M
ETFs held
167
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
46.5%
of $1.7B
Top 10 of 167 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $237.0M | 345,129 | +5,821 shares |
| IWR | iShares Russell Mid-Cap ETF | $57.4M | 519,943 | −337,428 shares |
| IJR | iShares Core S&P Small-Cap ETF | $41.4M | 279,009 | −3,559 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $39.5M | 670,080 | +34,044 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $37.2M | 444,352 | +1,987 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $36.9M | 1,164,512 | +153,079 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $35.7M | 354,373 | +353,958 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $31.4M | 397,569 | +15,810 shares |
| JAAA | Janus Henderson AAA CLO ETF | $30.5M | 603,903 | +26,168 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $30.4M | 676,034 | +31,158 shares |
157 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001054677. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Albion Financial Group own?
Albion Financial Group reported 167 ETF positions worth $802.5M in its Form 13F for June 30, 2026. The largest was VOO, at $237.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.