← Back to Discover
Empire Financial Management Company, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $252,510,505
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SERIES SOLUTIONS · DISTILLATE US · 26922A321 · shares: $15,493,308
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,782,647
- LITMAN GREGORY FUNDS TRUST · IMGP DBI MAN ETF · 53700T827 · shares: $6,611,960
- AMERICAN CENTURY ETF TRUST · INTL SMCP VLU · 025072802 · shares: $6,475,067
- EA SER TR · MARK FO DIVI ETF · 02072L417 · shares: $6,473,390
- ABBVIE INC · COM · 00287Y109 · shares: $6,347,076
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,259,371
- PACER FUNDS TRUST · METAURUS CAP 400 · 69374H436 · shares: $5,858,342
- HOME DEPOT INC · COM · 437076102 · shares: $5,160,764
- SPROTT PHYSICAL GOLD TR · PHYSICAL GOLD TR · 85207H104 · shares: $5,060,142
Reported holdings
139 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SERIES SOLUTIONS | DISTILLATE US | 26922A321 | — | 258,652 shares | $15,493,308 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,831 shares | $8,782,647 |
| LITMAN GREGORY FUNDS TRUST | IMGP DBI MAN ETF | 53700T827 | — | 216,006 shares | $6,611,960 |
| AMERICAN CENTURY ETF TRUST | INTL SMCP VLU | 025072802 | — | 62,834 shares | $6,475,067 |
| EA SER TR | MARK FO DIVI ETF | 02072L417 | — | 233,205 shares | $6,473,390 |
| ABBVIE INC | COM | 00287Y109 | — | 25,222 shares | $6,347,076 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,515 shares | $6,259,371 |
| PACER FUNDS TRUST | METAURUS CAP 400 | 69374H436 | — | 129,983 shares | $5,858,342 |
| HOME DEPOT INC | COM | 437076102 | — | 14,632 shares | $5,160,764 |
| SPROTT PHYSICAL GOLD TR | PHYSICAL GOLD TR | 85207H104 | — | 167,721 shares | $5,060,142 |
| BROADCOM INC | COM | 11135F101 | — | 13,345 shares | $5,041,128 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 112,506 shares | $4,871,526 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 153,402 shares | $4,500,817 |
| ETF SERIES SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 134,489 shares | $4,391,375 |
| RTX CORPORATION | COM | 75513E101 | — | 22,455 shares | $4,260,547 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,433 shares | $4,104,530 |
| APPLE INC | COM | 037833100 | — | 13,947 shares | $4,035,808 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 81,545 shares | $3,959,866 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,788 shares | $3,943,217 |
| NVIDIA CORP | COM | 67066G104 | — | 19,121 shares | $3,826,043 |
| AMGEN INC | COM | 031162100 | — | 10,453 shares | $3,785,450 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,712 shares | $3,754,363 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,816 shares | $3,688,472 |
| DUKE ENERGY CORPORATION | COM NEW | 26441C204 | — | 27,986 shares | $3,542,488 |
| INTERNATIONAL BUSINESS | COM | 459200101 | — | 12,112 shares | $3,406,167 |
| MICROSOFT CORP | COM | 594918104 | — | 8,504 shares | $3,172,346 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 163,206 shares | $3,120,516 |
| VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | — | 8,381 shares | $3,101,567 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 9,621 shares | $3,026,778 |
| HERSHEY COMPANY (THE) | COM | 427866108 | — | 16,219 shares | $2,845,711 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,152 shares | $2,843,264 |
| QUALCOMM INC | COM | 747525103 | — | 15,058 shares | $2,782,663 |
| CHUBB LTD | COM | H1467J104 | — | 8,136 shares | $2,772,336 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,571 shares | $2,723,251 |
| HALLIBURTON COMPANY | COM | 406216101 | — | 76,156 shares | $2,585,497 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,106 shares | $2,524,254 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,685 shares | $2,386,142 |
| YORK WATER CO | COM | 987184108 | — | 72,366 shares | $2,218,017 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,426 shares | $2,214,726 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 17,107 shares | $2,155,531 |
| AUTOZONE INC | COM | 053332102 | — | 648 shares | $2,070,969 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 13,972 shares | $2,000,192 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18,215 shares | $1,893,686 |
| ORACLE CORPORATION | COM | 68389X105 | — | 12,913 shares | $1,892,428 |
| NETFLIX INC | COM | 64110L106 | — | 26,168 shares | $1,868,395 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 25,901 shares | $1,759,454 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 43,219 shares | $1,756,445 |
| PAYCHEX INC | COM | 704326107 | — | 17,575 shares | $1,728,192 |
| BERKLEY W R CORPORATION | COM | 084423102 | — | 23,968 shares | $1,690,517 |
| ETF SERIES SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 44,845 shares | $1,667,794 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,409 shares | $1,596,644 |
| BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | — | 43,279 shares | $1,579,265 |
| AMAZON.COM INC | COM | 023135106 | — | 6,478 shares | $1,543,966 |
| SELECT SECTOR SPDR TRUST | ST STR TECHN ETF | 81369Y803 | — | 8,078 shares | $1,539,020 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 36,363 shares | $1,459,843 |
| CUMMINS INC | COM | 231021106 | — | 1,979 shares | $1,411,457 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 1,889 shares | $1,410,927 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 55,553 shares | $1,408,268 |
| GLOBAL X FUNDS | INDIA ACTIVE ETF | 37960A552 | — | 51,248 shares | $1,398,099 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,628 shares | $1,385,547 |
| NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | — | 101,471 shares | $1,355,652 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,748 shares | $1,327,691 |
| ISHARES TRUST | CORE MSCI INTL | 46435G326 | — | 14,899 shares | $1,326,159 |
| AMERICAN CENTURY ETF TRUST | REAL ESTATE ETF | 025072356 | — | 27,688 shares | $1,311,863 |
| CME GROUP INC | COM | 12572Q105 | — | 5,727 shares | $1,264,800 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 1,927 shares | $1,201,568 |
| FEDERAL REALTY INVESTMENT | SH BEN INT NEW | 313745101 | — | 9,652 shares | $1,191,442 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19,100 shares | $1,188,068 |
| ISHARES SILVER SHARES | ISHARES | 46428Q109 | — | 21,948 shares | $1,173,559 |
| ETFIS SERIES TRUST I | VIRTUS INFRCAP | 26923G822 | — | 56,449 shares | $1,161,171 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 5,151 shares | $1,153,308 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,151 shares | $1,138,783 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 23,624 shares | $1,048,004 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 42,343 shares | $1,038,809 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 17,357 shares | $908,483 |
| DIMENSIONAL ETF TR | US HIGH PROF ETF | 25434V831 | — | 21,570 shares | $900,149 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 17,945 shares | $893,883 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 79,369 shares | $883,380 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | — | 3,537 shares | $857,474 |
| DIMENSIONAL ETF TR | INTL HIGH PROFIT | 25434V765 | — | 24,444 shares | $834,154 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,569 shares | $799,342 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | — | 13,630 shares | $769,872 |
| MCDONALDS CORP | COM | 580135101 | — | 2,683 shares | $725,268 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | — | 770 shares | $720,311 |
| GOLDMAN SACHS ETF TRUST | ACTIVEBETA US LG | 381430503 | — | 5,010 shares | $710,868 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 6,864 shares | $710,080 |
| VANGUARD INDEX FUNDS | GROWTH ETF | 922908736 | — | 8,236 shares | $709,449 |
| AMERICAN CENTURY ETF TRUST | INTL EQT ETF | 025072703 | — | 7,846 shares | $699,909 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 12,104 shares | $628,318 |
| J P MORGAN EXCHANGE TRADED | JPMORGAN DIVER | 46641Q407 | — | 4,398 shares | $616,729 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,693 shares | $580,411 |
| ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | — | 4,656 shares | $578,135 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,538 shares | $543,421 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,082 shares | $528,881 |
| J P MORGAN EXCHANGE TRADED | DIV RTN INT EQ | 46641Q209 | — | 6,755 shares | $488,454 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 4,018 shares | $471,954 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,097 shares | $462,091 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 25,300 shares | $458,942 |
| VERTIV HOLDINGS LLC | COM CL A | 92537N108 | — | 1,347 shares | $451,002 |
| EA SER TR | RELA SEN TAC ETF | 02072L813 | — | 10,200 shares | $444,134 |