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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST | ST STR CARE ETF | 81369Y209 | — | 2,661 shares | $422,194 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | — | 4,500 shares | $412,560 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 17,563 shares | $398,689 |
| FLEXSHARES | INTL QLTDV IDX | 33939L837 | — | 11,403 shares | $394,087 |
| JANUS DETROIT STREET TRUST | HENDERSON MTG | 47103U852 | — | 8,262 shares | $371,707 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 215 shares | $364,938 |
| EA SERIES TRUST ASTORIA US | AST EQU KIN ETF | 02072L433 | — | 8,319 shares | $354,638 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,738 shares | $338,301 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 24,544 shares | $328,891 |
| WALMART INC | COM | 931142103 | — | 2,897 shares | $328,114 |
| AMERICAN CENTURY ETF TRUST | US SML CP VALU | 025072877 | — | 2,561 shares | $319,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 567 shares | $319,385 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 424 shares | $317,529 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 9,918 shares | $314,499 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,131 shares | $298,393 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 11,133 shares | $296,805 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 140 shares | $277,473 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 8,000 shares | $276,159 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 634 shares | $270,337 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 2,965 shares | $266,612 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,333 shares | $260,499 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 1,474 shares | $259,114 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 1,516 shares | $257,128 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 680 shares | $250,498 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | — | 739 shares | $249,966 |
| DIMENSIONAL ETF TR | INTL CORE EQUITY | 25434V799 | — | 6,601 shares | $245,953 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,820 shares | $242,286 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 328 shares | $242,085 |
| EATON CORPORATION PLC | SHS | G29183103 | — | 552 shares | $235,218 |
| PROSHARES TRUST | S&P MDCP 400 DIV | 74347B680 | — | 2,535 shares | $232,129 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 115 shares | $228,785 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,727 shares | $225,110 |
| EQUINIX INC | COM | 29444U700 | — | 212 shares | $220,986 |
| ELI LILLY & CO | COM | 532457108 | — | 182 shares | $218,358 |
| VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | — | 630 shares | $216,663 |
| INVESCO ACTIVELY MANAGED | OPTIMUM YIELD | 46090F100 | — | 13,426 shares | $213,204 |
| LINDE PLC | SHS | G54950103 | — | 406 shares | $210,689 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 490 shares | $203,937 |
| EA SER TR | AVORY FOUND ETF | 02072Q218 | — | 8,504 shares | $203,500 |