Titelia

Holdings of ALBION FINANCIAL GROUP /UT

642 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45 % of the equity sleeve

Sector breakdown

  • Funds 22.2 %
  • Technology 18.0 %
  • Financials 8.2 %
  • Consumer discretionary 7.5 %
  • Industrials 7.2 %
  • Communication 5.4 %
  • Consumer staples 3.2 %
  • Health care 2.4 %
  • Utilities 1.7 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 23.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • IE 0.0 %
  • FI 0.0 %
  • IN 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6131.5B $99.93 %
2TW1684.7K $0.05 %
3GB10100.7K $0.01 %
4NL283.6K $0.01 %
5JP345.3K $0.00 %
6ES228.4K $0.00 %
7DE115.1K $0.00 %
8DK114.1K $0.00 %
9IE19.5K $0.00 %
10FI15.5K $0.00 %
11IN14.6K $0.00 %
12IL12.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 339,308202.8M $
2iShares Trust 857,37183.4M $
3Apple Inc 327,69783.2M $
4Alphabet Inc 185,75353.4M $
5Amazon.com Inc 246,73051.4M $
6NVIDIA Corp 287,21750.1M $
7Microsoft Corp 127,50947.2M $
8Vanguard Scottsdale Funds 636,03637.9M $
9iShares Core S&P Small-Cap ETF 282,56835.1M $
10Vanguard FTSE All-World ex-US ETF 442,36533.2M $
11Schwab US Dividend Equity ETF 1,011,43331M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 381,75930.3M $
13Broadcom Inc 95,56229.6M $
14Janus Henderson Mortgage-Backed Securities ETF 644,87629.1M $
15Janus Detroit Street Trust 577,73529.1M $
16JPMorgan Chase & Co 92,08127.1M $
17Cisco Systems, Inc. 332,46825.8M $
18State Street SPDR S&P 500 ETF Trust 38,09224.8M $
19Blackrock Inc 25,21024.2M $
20Costco Wholesale Corp 21,86921.8M $
21Visa Inc 67,93820.5M $
22iShares Biotechnology ETF 120,14720.3M $
23Invesco QQQ Trust Series 1 32,51518.8M $
24Berkshire Hathaway Inc 38,34618.4M $
25PepsiCo Inc 117,57318.3M $
26TJX Cos Inc/The 113,53218.1M $
27Lockheed Martin Corp 28,53817.2M $
28General Electric Co 52,99715M $
29Citigroup Inc 129,32114.7M $
30Quanta Services Inc 26,14514.4M $
31Meta Platforms Inc 23,31113.3M $
32Honeywell International Inc 58,23913.2M $
33Starbucks Corp 145,77913.1M $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 58,10212.5M $
35Home Depot Inc/The 36,91112.1M $
36iShares National Muni Bond ETF 113,78212.1M $
37Uber Technologies Inc 167,47912M $
38Thermo Fisher Scientific Inc 24,32812M $
39Amphenol Corp 90,99511.5M $
40Republic Services Inc 50,14811M $
41GE Vernova Inc 11,97510.5M $
42Walt Disney Co/The 105,97710.2M $
43Morgan Stanley 59,8669.9M $
44McDonald's Corp. 28,1358.7M $
45Amgen Inc 24,0968.5M $
46Union Pacific Corp 31,3677.6M $
47WisdomTree Trust 85,2797.5M $
48iShares Trust 111,7747.4M $
49Southern Co/The 76,3357.4M $
50WEC Energy Group Inc 63,1567.3M $
51TCW Transform Systems ETF 71,6477M $
52iShares Trust 55,0446.2M $
53JPMorgan Ultra-Short Municipal Income ETF 116,7456M $
54Texas Instruments Inc 29,6535.8M $
55Salesforce Inc 29,9145.6M $
56QUALCOMM Inc 43,2935.6M $
57Invesco RAFI US 1500 Small-Mid ETF 112,2005.1M $
58iShares Select Dividend ETF 32,9825M $
59Consolidated Edison Inc 43,3454.9M $
60Aflac Inc 44,7094.9M $
61Main Street Capital Corp. 86,9324.6M $
62Chevron Corp 21,6974.5M $
63AbbVie Inc 18,8004.1M $
64Paychex Inc 44,1394.1M $
65Target Corp 31,7173.8M $
66Alphabet Inc 13,1133.8M $
67Procter & Gamble Co/The 25,8053.7M $
68Merck & Co Inc 30,3053.6M $
69Johnson & Johnson 10,4392.6M $
70State Street Blackstone Senior Loan ETF 55,8812.2M $
71J P Morgan Exchange Traded Fund Trust 48,8152.2M $
72Tesla Inc 5,9542.2M $
73iShares MSCI Canada ETF 39,0002.1M $
74NNN REIT Inc 46,3651.9M $
75Genuine Parts Co 17,4721.8M $
76Exxon Mobil Corp 10,4511.8M $
77Williams-Sonoma Inc 9,4861.7M $
78State Street SPDR Portfolio S& 35,5991.6M $
79Rivian Automotive Inc 103,4291.6M $
80Abbott Laboratories 14,9921.5M $
81Invesco Preferred ETF 140,7951.5M $
82Vanguard Total Stock Market ETF 4,6641.5M $
83SPDR Series Trust 19,1351.5M $
84Ecolab Inc 5,4271.4M $
85International Business Machines Corp. 5,8081.4M $
86Kimberly-Clark Corp 14,1571.4M $
87ALPS ETF Trust 25,9071.4M $
88American Electric Power Co Inc 10,2231.3M $
89American Water Works Co Inc 9,7591.3M $
90Tractor Supply Co 25,0001.1M $
91Evergy Inc 13,6901.1M $
92Federal Signal Corp 10,0831.1M $
93Duke Energy Corp 8,0481.1M $
94NextEra Energy Inc 11,3101.1M $
95Eli Lilly & Co 1,1421.1M $
96Philip Morris International Inc. 6,3391M $
97Xylem Inc/NY 8,6981M $
98iShares Core High Dividend ETF 7,317993.1K $
99iShares Core S&P Total U.S. Stock Market ETF 6,885980.6K $
100GE HealthCare Technologies Inc 13,604968.4K $