Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Series SolutionsDISTILLATE US | DISTILLATE US | $15.5M | 6.1% |
| JPMORGAN Chase & COCOM | COM | $8.78M | 3.5% |
| Litman Gregory Funds TrustIMGP DBI MAN ETF | IMGP DBI MAN ETF | $6.61M | 2.6% |
| American Century ETF TrustINTL SMCP VLU | INTL SMCP VLU | $6.48M | 2.6% |
| EA Ser TRMARK FO DIVI ETF | MARK FO DIVI ETF | $6.47M | 2.6% |
| Abbvie Inc.COM | COM | $6.35M | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.26M | 2.5% |
| Pacer Funds TrustMETAURUS CAP 400 | METAURUS CAP 400 | $5.86M | 2.3% |
| Home Depot Inc.COM | COM | $5.16M | 2.0% |
| Sprott Physical Gold TRPHYSICAL GOLD TR | PHYSICAL GOLD TR | $5.06M | 2.0% |
| Broadcom Inc.COM | COM | $5.04M | 2.0% |
| Pacer Fds TRGLOBL CASH ETF | GLOBL CASH ETF | $4.87M | 1.9% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $4.5M | 1.8% |
| ETF Series SolutionsDISTILLATE INTNL | DISTILLATE INTNL | $4.39M | 1.7% |
| Rtx CorporationCOM | COM | $4.26M | 1.7% |
| The Travelers Companies Inc.COM | COM | $4.1M | 1.6% |
| Apple Inc.COM | COM | $4.04M | 1.6% |
| John Hancock Exchange TradedMULTIFACTR SML | MULTIFACTR SML | $3.96M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $3.94M | 1.6% |
| Nvidia Corp.COM | COM | $3.83M | 1.5% |
| Amgen Inc.COM | COM | $3.79M | 1.5% |
| Goldman Sachs Group Inc.COM | COM | $3.75M | 1.5% |
| Palo Alto Networks Inc.COM | COM | $3.69M | 1.5% |
| Duke Energy CorporationCOM NEW | COM NEW | $3.54M | 1.4% |
| International BusinessCOM | COM | $3.41M | 1.3% |
| Microsoft Corp.COM | COM | $3.17M | 1.3% |
| Energy Transfer LPCOM UT LTD PTN | COM UT LTD PTN | $3.12M | 1.2% |
| Vanguard Index FundsTOTAL STK MKT | TOTAL STK MKT | $3.1M | 1.2% |
| Norfolk Southern Corp.COM | COM | $3.03M | 1.2% |
| Hershey Company (the)COM | COM | $2.85M | 1.1% |
| Chevron CorporationCOM | COM | $2.84M | 1.1% |
| Qualcomm Inc.COM | COM | $2.78M | 1.1% |
| Chubb LtdCOM | COM | $2.77M | 1.1% |
| Procter & Gamble COCOM | COM | $2.72M | 1.1% |
| Halliburton CompanyCOM | COM | $2.59M | 1.0% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $2.52M | 1.0% |
| Northrop Grumman Corp.COM | COM | $2.39M | 0.9% |
| York Water COCOM | COM | $2.22M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.21M | 0.9% |
| Jacobs Solutions Inc.COM | COM | $2.16M | 0.9% |
| Autozone Inc.COM | COM | $2.07M | 0.8% |
| Emerson Electric COCOM | COM | $2M | 0.8% |
| ConocophillipsCOM | COM | $1.89M | 0.7% |
| Oracle CorporationCOM | COM | $1.89M | 0.7% |
| Netflix Inc.COM | COM | $1.87M | 0.7% |
| Equity ResidentialSH BEN INT | SH BEN INT | $1.76M | 0.7% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.76M | 0.7% |
| Paychex Inc.COM | COM | $1.73M | 0.7% |
| Berkley W R CorporationCOM | COM | $1.69M | 0.7% |
| ETF Series SolutionsUS GBL GLD PRE | US GBL GLD PRE | $1.67M | 0.7% |
ETF Series SolutionsDISTILLATE US$15.5M
- Class
- DISTILLATE US
- Share
- 6.1%
JPMORGAN Chase & COCOM$8.78M
- Class
- COM
- Share
- 3.5%
Litman Gregory Funds TrustIMGP DBI MAN ETF$6.61M
- Class
- IMGP DBI MAN ETF
- Share
- 2.6%
American Century ETF TrustINTL SMCP VLU$6.48M
- Class
- INTL SMCP VLU
- Share
- 2.6%
EA Ser TRMARK FO DIVI ETF$6.47M
- Class
- MARK FO DIVI ETF
- Share
- 2.6%
Abbvie Inc.COM$6.35M
- Class
- COM
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$6.26M
- Class
- CAP STK CL A
- Share
- 2.5%
Pacer Funds TrustMETAURUS CAP 400$5.86M
- Class
- METAURUS CAP 400
- Share
- 2.3%
Home Depot Inc.COM$5.16M
- Class
- COM
- Share
- 2.0%
Sprott Physical Gold TRPHYSICAL GOLD TR$5.06M
- Class
- PHYSICAL GOLD TR
- Share
- 2.0%
Broadcom Inc.COM$5.04M
- Class
- COM
- Share
- 2.0%
Pacer Fds TRGLOBL CASH ETF$4.87M
- Class
- GLOBL CASH ETF
- Share
- 1.9%
Harbor ETF TrustCOMM ALL WEA ETF$4.5M
- Class
- COMM ALL WEA ETF
- Share
- 1.8%
ETF Series SolutionsDISTILLATE INTNL$4.39M
- Class
- DISTILLATE INTNL
- Share
- 1.7%
Rtx CorporationCOM$4.26M
- Class
- COM
- Share
- 1.7%
The Travelers Companies Inc.COM$4.1M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$4.04M
- Class
- COM
- Share
- 1.6%
John Hancock Exchange TradedMULTIFACTR SML$3.96M
- Class
- MULTIFACTR SML
- Share
- 1.6%
Advanced Micro Devices Inc.COM$3.94M
- Class
- COM
- Share
- 1.6%
Nvidia Corp.COM$3.83M
- Class
- COM
- Share
- 1.5%
Amgen Inc.COM$3.79M
- Class
- COM
- Share
- 1.5%
Goldman Sachs Group Inc.COM$3.75M
- Class
- COM
- Share
- 1.5%
Palo Alto Networks Inc.COM$3.69M
- Class
- COM
- Share
- 1.5%
Duke Energy CorporationCOM NEW$3.54M
- Class
- COM NEW
- Share
- 1.4%
International BusinessCOM$3.41M
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$3.17M
- Class
- COM
- Share
- 1.3%
Energy Transfer LPCOM UT LTD PTN$3.12M
- Class
- COM UT LTD PTN
- Share
- 1.2%
Vanguard Index FundsTOTAL STK MKT$3.1M
- Class
- TOTAL STK MKT
- Share
- 1.2%
Norfolk Southern Corp.COM$3.03M
- Class
- COM
- Share
- 1.2%
Hershey Company (the)COM$2.85M
- Class
- COM
- Share
- 1.1%
Chevron CorporationCOM$2.84M
- Class
- COM
- Share
- 1.1%
Qualcomm Inc.COM$2.78M
- Class
- COM
- Share
- 1.1%
Chubb LtdCOM$2.77M
- Class
- COM
- Share
- 1.1%
Procter & Gamble COCOM$2.72M
- Class
- COM
- Share
- 1.1%
Halliburton CompanyCOM$2.59M
- Class
- COM
- Share
- 1.0%
Novartis AGSPONSORED ADR$2.52M
- Class
- SPONSORED ADR
- Share
- 1.0%
Northrop Grumman Corp.COM$2.39M
- Class
- COM
- Share
- 0.9%
York Water COCOM$2.22M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$2.21M
- Class
- CL B NEW
- Share
- 0.9%
Jacobs Solutions Inc.COM$2.16M
- Class
- COM
- Share
- 0.9%
Autozone Inc.COM$2.07M
- Class
- COM
- Share
- 0.8%
Emerson Electric COCOM$2M
- Class
- COM
- Share
- 0.8%
ConocophillipsCOM$1.89M
- Class
- COM
- Share
- 0.7%
Oracle CorporationCOM$1.89M
- Class
- COM
- Share
- 0.7%
Netflix Inc.COM$1.87M
- Class
- COM
- Share
- 0.7%
Equity ResidentialSH BEN INT$1.76M
- Class
- SH BEN INT
- Share
- 0.7%
Dimensional ETF TrustEMERGING MKTS CO$1.76M
- Class
- EMERGING MKTS CO
- Share
- 0.7%
Paychex Inc.COM$1.73M
- Class
- COM
- Share
- 0.7%
Berkley W R CorporationCOM$1.69M
- Class
- COM
- Share
- 0.7%
ETF Series SolutionsUS GBL GLD PRE$1.67M
- Class
- US GBL GLD PRE
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 139 positions by value, with holdings of the same security combined. The 139 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1971875
- File number
- 028-23184
- Options
- 0 call, 0 put
- In the 25 largest
- 52.9%
- Prior quarter
- $442M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 86
Common questions
What are Empire Financial Management’s 13F holdings worth?
$253 million across 139 positions for the quarter ended 30 June 2026.
What is Empire Financial Management’s largest 13F holding?
ETF SERIES SOLUTIONS (DISTILLATE US) was the largest position at $15.5 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Empire Financial Management’s 13F portfolio?
The ten largest positions accounted for 28.7% of reported value and the twenty-five largest for 52.9%, across 139 positions as of 30 June 2026.
Does Form 13F show everything Empire Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Empire Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.