Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $603,657,523 | 3.2% |
| Apple Inc.COM | COM | $465,259,631 | 2.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $399,215,567 | 2.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $379,142,767 | 2.0% |
| Micron Technology Inc.COM | COM | $318,373,961 | 1.7% |
| Amazon Com Inc.COM | COM | $292,689,625 | 1.5% |
| Microsoft Corp.COM | COM | $263,191,348 | 1.4% |
| Broadcom Inc.COM | COM | $254,733,071 | 1.3% |
| Eli Lilly & COCOM | COM | $165,740,835 | 0.9% |
| Meta Platforms Inc.CL A | CL A | $162,492,831 | 0.9% |
| Exxon Mobil Corp.COM | COM | $156,693,016 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $155,636,250 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $146,045,421 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $135,482,359 | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $135,346,998 | 0.7% |
| Chevron CorporationCOM | COM | $131,678,582 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $129,844,181 | 0.7% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $113,573,556 | 0.6% |
| Expedia Group Inc.COM NEW | COM NEW | $109,459,324 | 0.6% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $108,082,852 | 0.6% |
| Western Digital Corp.COM | COM | $97,517,214 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $94,032,509 | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $91,767,585 | 0.5% |
| GE Vernova Inc.COM | COM | $90,497,115 | 0.5% |
| Vistra Corp.COM | COM | $89,335,658 | 0.5% |
| Johnson & JohnsonCOM | COM | $88,597,435 | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $86,741,160 | 0.5% |
| Tesla Inc.COM | COM | $84,758,891 | 0.4% |
| Applied Matls Inc.COM | COM | $84,669,807 | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $78,377,179 | 0.4% |
| Caterpillar Inc.COM | COM | $76,962,454 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $76,271,169 | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $75,714,855 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $75,186,099 | 0.4% |
| Merck & CO Inc.COM | COM | $74,133,967 | 0.4% |
| Cisco Sys Inc.COM | COM | $72,171,533 | 0.4% |
| Netflix Inc..COM | COM | $71,943,996 | 0.4% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $70,347,455 | 0.4% |
| Intel Corp.COM | COM | $69,148,684 | 0.4% |
| Booking Holdings Inc.COM | COM | $66,565,153 | 0.4% |
| Bank OF Amer Corp.COM | COM | $65,822,897 | 0.3% |
| Visa Inc.COM CL A | COM CL A | $63,279,864 | 0.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $62,347,419 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $61,449,634 | 0.3% |
| Valero Energy Corp.COM | COM | $60,371,034 | 0.3% |
| Unitedhealth Group Inc.COM | COM | $58,004,493 | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $57,933,266 | 0.3% |
| Comfort Sys USA Inc.COM | COM | $57,222,862 | 0.3% |
| Wells Fargo & COCOM | COM | $57,178,452 | 0.3% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $56,513,547 | 0.3% |
Nvidia CorporationCOM$603,657,523
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$465,259,631
- Class
- COM
- Share
- 2.5%
Taiwan Semiconductor ManufacSPONSORED ADS$399,215,567
- Class
- SPONSORED ADS
- Share
- 2.1%
Alphabet Inc.CAP STK CL A$379,142,767
- Class
- CAP STK CL A
- Share
- 2.0%
Micron Technology Inc.COM$318,373,961
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$292,689,625
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$263,191,348
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$254,733,071
- Class
- COM
- Share
- 1.3%
Eli Lilly & COCOM$165,740,835
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc.CL A$162,492,831
- Class
- CL A
- Share
- 0.9%
Exxon Mobil Corp.COM$156,693,016
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$155,636,250
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$146,045,421
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$135,482,359
- Class
- COM NEW
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$135,346,998
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Chevron CorporationCOM$131,678,582
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$129,844,181
- Class
- CAP STK CL C
- Share
- 0.7%
iShares TRCORE MSCI INTL$113,573,556
- Class
- CORE MSCI INTL
- Share
- 0.6%
Expedia Group Inc.COM NEW$109,459,324
- Class
- COM NEW
- Share
- 0.6%
EA Series TrustALPHA ARCH 1-3$108,082,852
- Class
- ALPHA ARCH 1-3
- Share
- 0.6%
Western Digital Corp.COM$97,517,214
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$94,032,509
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$91,767,585
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
GE Vernova Inc.COM$90,497,115
- Class
- COM
- Share
- 0.5%
Vistra Corp.COM$89,335,658
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$88,597,435
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$86,741,160
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$84,758,891
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$84,669,807
- Class
- COM
- Share
- 0.4%
Citigroup Inc.COM NEW$78,377,179
- Class
- COM NEW
- Share
- 0.4%
Caterpillar Inc.COM$76,962,454
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$76,271,169
- Class
- COM
- Share
- 0.4%
Vertiv Holdings COCOM CL A$75,714,855
- Class
- COM CL A
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$75,186,099
- Class
- CL B NEW
- Share
- 0.4%
Merck & CO Inc.COM$74,133,967
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$72,171,533
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$71,943,996
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRINT-TRM U.S TRES$70,347,455
- Class
- INT-TRM U.S TRES
- Share
- 0.4%
Intel Corp.COM$69,148,684
- Class
- COM
- Share
- 0.4%
Booking Holdings Inc.COM$66,565,153
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$65,822,897
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$63,279,864
- Class
- COM CL A
- Share
- 0.3%
Vanguard Malvern FdsSTRM INFPROIDX$62,347,419
- Class
- STRM INFPROIDX
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$61,449,634
- Class
- UNIT SER 1
- Share
- 0.3%
Valero Energy Corp.COM$60,371,034
- Class
- COM
- Share
- 0.3%
Unitedhealth Group Inc.COM$58,004,493
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P TTL STK$57,933,266
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Comfort Sys USA Inc.COM$57,222,862
- Class
- COM
- Share
- 0.3%
Wells Fargo & COCOM$57,178,452
- Class
- COM
- Share
- 0.3%
American Centy ETF TRINTL SMCP VLU$56,513,547
- Class
- INTL SMCP VLU
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,112 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
- 1592828
- File number
- 028-17729
- Options
- 0 call, 0 put
- In the 25 largest
- 26.8%
- Prior quarter
- $15,671,665,438 at 31 March 2026
- Positions opened
- 224
- Positions closed
- 214
Common questions
What are Empowered Funds’ 13F holdings worth?
$18,979,944,841 across 2,112 positions for the quarter ended 30 June 2026.
What is Empowered Funds’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $603,657,523, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Empowered Funds’ 13F portfolio?
The ten largest positions accounted for 17.4% of reported value and the twenty-five largest for 26.8%, across 2,112 positions as of 30 June 2026.
Does Form 13F show everything Empowered Funds 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 Empowered Funds 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.