Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5,056,984,704 | 12.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2,382,188,072 | 5.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2,134,943,736 | 5.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1,893,494,800 | 4.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1,696,226,336 | 4.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1,507,694,659 | 3.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $1,502,087,121 | 3.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1,362,019,848 | 3.2% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $1,125,204,864 | 2.7% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $933,647,271 | 2.2% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $777,835,364 | 1.9% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $694,456,010 | 1.7% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $625,292,074 | 1.5% |
| Apple Inc.COM | COM | $606,661,007 | 1.4% |
| Nvidia CorporationCOM | COM | $566,707,013 | 1.4% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $558,427,956 | 1.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $553,457,435 | 1.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $522,723,796 | 1.2% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $519,994,334 | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $510,030,305 | 1.2% |
| Amazon Com Inc.COM | COM | $509,846,493 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $505,060,982 | 1.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $478,703,014 | 1.1% |
| Microsoft Corp.COM | COM | $438,157,399 | 1.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $395,502,814 | 0.9% |
| Meta Platforms Inc.CL A | CL A | $342,641,448 | 0.8% |
| Eli Lilly & COCOM | COM | $321,536,912 | 0.8% |
| Walmart Inc.COM | COM | $303,368,214 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $289,489,322 | 0.7% |
| Tesla Inc.COM | COM | $289,062,314 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $276,926,277 | 0.7% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $254,582,159 | 0.6% |
| Exxon Mobil Corp.COM | COM | $243,221,246 | 0.6% |
| Johnson & JohnsonCOM | COM | $229,923,417 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $225,906,841 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $208,410,446 | 0.5% |
| Nextera Energy Inc.COM | COM | $188,562,880 | 0.4% |
| Linde PLCSHS | SHS | $182,504,489 | 0.4% |
| Caterpillar Inc.COM | COM | $182,451,040 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $181,870,519 | 0.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $178,065,551 | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $177,757,285 | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $176,286,478 | 0.4% |
| Procter & Gamble COCOM | COM | $168,232,590 | 0.4% |
| Broadcom Inc.COM | COM | $166,333,232 | 0.4% |
| Doordash Inc.CL A | CL A | $163,624,316 | 0.4% |
| Southern COCOM | COM | $156,479,281 | 0.4% |
| Disney Walt COCOM | COM | $154,667,698 | 0.4% |
| Nucor Corp.COM | COM | $152,227,260 | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $151,057,058 | 0.4% |
Schwab Strategic TRINTL EQTY ETF$5,056,984,704
- Class
- INTL EQTY ETF
- Share
- 12.1%
iShares TRRUSSELL 2000 ETF$2,382,188,072
- Class
- RUSSELL 2000 ETF
- Share
- 5.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2,134,943,736
- Class
- FTSE EMR MKT ETF
- Share
- 5.1%
Vanguard BD Index FdsSHORT TRM BOND$1,893,494,800
- Class
- SHORT TRM BOND
- Share
- 4.5%
Vanguard Index FdsREAL ESTATE ETF$1,696,226,336
- Class
- REAL ESTATE ETF
- Share
- 4.0%
Vanguard Scottsdale FdsINTER TERM TREAS$1,507,694,659
- Class
- INTER TERM TREAS
- Share
- 3.6%
Schwab Strategic TRUS TIPS ETF$1,502,087,121
- Class
- US TIPS ETF
- Share
- 3.6%
Schwab Strategic TRUS SML CAP ETF$1,362,019,848
- Class
- US SML CAP ETF
- Share
- 3.2%
iShares TRUSD INV GRDE ETF$1,125,204,864
- Class
- USD INV GRDE ETF
- Share
- 2.7%
Vanguard Scottsdale FdsLONG TERM TREAS$933,647,271
- Class
- LONG TERM TREAS
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE SMCAP ETF$777,835,364
- Class
- FTSE SMCAP ETF
- Share
- 1.9%
Vanguard Intl Equity Index FGLB EX US ETF$694,456,010
- Class
- GLB EX US ETF
- Share
- 1.7%
SPDR Series TrustSST SPDR BLOOMBE$625,292,074
- Class
- SST SPDR BLOOMBE
- Share
- 1.5%
Apple Inc.COM$606,661,007
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$566,707,013
- Class
- COM
- Share
- 1.4%
iShares TRESG AW MSCI EAFE$558,427,956
- Class
- ESG AW MSCI EAFE
- Share
- 1.3%
iShares TR0-5YR HI YL CP$553,457,435
- Class
- 0-5YR HI YL CP
- Share
- 1.3%
World Gold TRSPDR GLD MINIS$522,723,796
- Class
- SPDR GLD MINIS
- Share
- 1.2%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$519,994,334
- Class
- OPTIMUM YIELD
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$510,030,305
- Class
- TOTAL STK MKT
- Share
- 1.2%
Amazon Com Inc.COM$509,846,493
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$505,060,982
- Class
- CAP STK CL C
- Share
- 1.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$478,703,014
- Class
- TOTAL INT BD ETF
- Share
- 1.1%
Microsoft Corp.COM$438,157,399
- Class
- COM
- Share
- 1.0%
iShares Gold TRISHARES NEW$395,502,814
- Class
- ISHARES NEW
- Share
- 0.9%
Meta Platforms Inc.CL A$342,641,448
- Class
- CL A
- Share
- 0.8%
Eli Lilly & COCOM$321,536,912
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$303,368,214
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$289,489,322
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$289,062,314
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$276,926,277
- Class
- CL B NEW
- Share
- 0.7%
iShares Inc.ESG AWR MSCI EM$254,582,159
- Class
- ESG AWR MSCI EM
- Share
- 0.6%
Exxon Mobil Corp.COM$243,221,246
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$229,923,417
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$225,906,841
- Class
- CL A
- Share
- 0.5%
Unitedhealth Group Inc.COM$208,410,446
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$188,562,880
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$182,504,489
- Class
- SHS
- Share
- 0.4%
Caterpillar Inc.COM$182,451,040
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$181,870,519
- Class
- COM
- Share
- 0.4%
Duke Energy Corp. NewCOM NEW$178,065,551
- Class
- COM NEW
- Share
- 0.4%
GE AerospaceCOM NEW$177,757,285
- Class
- COM NEW
- Share
- 0.4%
iShares TRRUS 1000 ETF$176,286,478
- Class
- RUS 1000 ETF
- Share
- 0.4%
Procter & Gamble COCOM$168,232,590
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$166,333,232
- Class
- COM
- Share
- 0.4%
Doordash Inc.CL A$163,624,316
- Class
- CL A
- Share
- 0.4%
Southern COCOM$156,479,281
- Class
- COM
- Share
- 0.4%
Disney Walt COCOM$154,667,698
- Class
- COM
- Share
- 0.4%
Nucor Corp.COM$152,227,260
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$151,057,058
- Class
- S&P500 EQL WGT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 532 positions by value, with holdings of the same security combined. The 200 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
- 1978885
- File number
- 028-23282
- Options
- 0 call, 0 put
- In the 25 largest
- 66.5%
- Prior quarter
- $38,522,644,623 at 31 March 2026
- Positions opened
- 45
- Positions closed
- 23
Common questions
What are Empower Advisory Group’s 13F holdings worth?
$41,915,229,042 across 532 positions for the quarter ended 30 June 2026.
What is Empower Advisory Group’s largest 13F holding?
SCHWAB STRATEGIC TR (INTL EQTY ETF) was the largest position at $5,056,984,704, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is Empower Advisory Group’s 13F portfolio?
The ten largest positions accounted for 46.7% of reported value and the twenty-five largest for 66.5%, across 532 positions as of 30 June 2026.
Does Form 13F show everything Empower Advisory Group 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 Empower Advisory Group 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.