← Back to Discover
Empower Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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
- Sep 30, 2026: $42,432,988,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $5,106,625,265
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $2,225,767,124
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,172,741,273
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,979,702,160
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $1,634,000,756
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $1,555,571,578
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $1,553,183,131
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $1,247,033,864
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $1,156,689,670
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $899,652,932
Reported holdings
536 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 185,898,262 shares | $5,106,625,265 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,009,526 shares | $2,225,767,124 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,633,641 shares | $2,172,741,273 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 25,912,332 shares | $1,979,702,160 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,230,512 shares | $1,634,000,756 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 27,454,493 shares | $1,555,571,578 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 61,805,934 shares | $1,553,183,131 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 38,217,403 shares | $1,247,033,864 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 23,746,452 shares | $1,156,689,670 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 17,942,819 shares | $899,652,932 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 5,172,466 shares | $803,025,292 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 16,349,743 shares | $695,191,056 |
| APPLE INC | COM | 037833100 | — | 2,082,333 shares | $693,458,641 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 31,781,096 shares | $654,690,585 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 33,915,194 shares | $654,563,246 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,813,152 shares | $642,467,585 |
| MICROSOFT CORP | COM | 594918104 | — | 1,182,062 shares | $606,279,386 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,198,206 shares | $591,548,575 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,913,232 shares | $573,920,807 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,392,140 shares | $555,659,995 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,453,947 shares | $544,124,992 |
| AMAZON COM INC | COM | 023135106 | — | 2,172,001 shares | $541,154,042 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,477,912 shares | $503,583,669 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,429,028 shares | $488,808,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 614,986 shares | $445,975,803 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,094,382 shares | $397,871,204 |
| ELI LILLY & CO | COM | 532457108 | — | 270,560 shares | $313,059,667 |
| WALMART INC | COM | 931142103 | — | 2,740,090 shares | $284,750,166 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 566,028 shares | $281,853,610 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 787,119 shares | $260,402,464 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,636,055 shares | $251,088,729 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 442,681 shares | $244,125,326 |
| TESLA INC | COM | 88160R101 | — | 682,450 shares | $242,140,019 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 907,490 shares | $240,248,912 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,318,427 shares | $214,573,921 |
| CHEVRON CORPORATION | COM | 166764100 | — | 914,616 shares | $186,773,712 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 507,913 shares | $186,444,565 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 200,771 shares | $182,770,191 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 419,651 shares | $174,629,351 |
| DISNEY WALT CO | COM | 254687106 | — | 1,664,422 shares | $174,597,845 |
| DOORDASH INC | CL A | 25809K105 | — | 944,451 shares | $173,353,977 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,190,858 shares | $173,007,849 |
| LINDE PLC | SHS | G54950103 | — | 361,769 shares | $171,713,639 |
| NEWMONT CORP | COM | 651639106 | — | 1,453,486 shares | $167,645,126 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,209,161 shares | $167,321,873 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,455,894 shares | $165,986,477 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 817,742 shares | $165,707,224 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 750,151 shares | $156,046,476 |
| BROADCOM INC | COM | 11135F101 | — | 436,621 shares | $153,336,837 |
| GE AEROSPACE | COM NEW | 369604301 | — | 489,039 shares | $152,722,094 |
| AMGEN INC | COM | 031162100 | — | 353,043 shares | $148,811,025 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,184,637 shares | $148,257,288 |
| NETFLIX INC. | COM | 64110L106 | — | 2,110,918 shares | $146,877,695 |
| CATERPILLAR INC | COM | 149123101 | — | 179,747 shares | $145,737,382 |
| SOUTHERN CO | COM | 842587107 | — | 1,700,534 shares | $140,957,277 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 551,490 shares | $140,089,549 |
| COCA COLA CO | COM | 191216100 | — | 1,626,164 shares | $139,980,221 |
| PFIZER INC | COM | 717081103 | — | 4,902,513 shares | $139,819,661 |
| ECOLAB INC | COM | 278865100 | — | 508,513 shares | $139,627,491 |
| ABBVIE INC | COM | 00287Y109 | — | 505,961 shares | $132,354,370 |
| HOME DEPOT INC | COM | 437076102 | — | 434,162 shares | $123,514,639 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,748,632 shares | $122,404,258 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,927,556 shares | $121,844,872 |
| STARBUCKS CORP | COM | 855244109 | — | 1,277,165 shares | $120,002,390 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 413,176 shares | $114,958,075 |
| TARGET CORP | COM | 87612E106 | — | 732,902 shares | $114,838,403 |
| FORTINET INC | COM | 34959E109 | — | 638,958 shares | $114,220,165 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,245,370 shares | $111,784,412 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,027,864 shares | $110,376,628 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 384,439 shares | $109,738,186 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,381,855 shares | $109,255,680 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 280,848 shares | $108,859,580 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 320,289 shares | $108,757,275 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 532,376 shares | $108,562,178 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 904,081 shares | $107,260,197 |
| PROGRESSIVE CORP | COM | 743315103 | — | 517,361 shares | $107,254,011 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,049,845 shares | $103,756,168 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 395,939 shares | $101,867,187 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,278,486 shares | $101,486,189 |
| NUCOR CORP | COM | 670346105 | — | 427,277 shares | $99,875,910 |
| AT&T INC | COM | 00206R102 | — | 4,028,171 shares | $98,287,364 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 862,357 shares | $97,015,111 |
| SALESFORCE INC | COM | 79466L302 | — | 418,565 shares | $96,089,883 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,978,251 shares | $95,155,120 |
| RTX CORPORATION | COM | 75513E101 | — | 512,328 shares | $95,113,741 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 291,472 shares | $94,224,038 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,004,866 shares | $93,894,677 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,085,087 shares | $92,688,121 |
| SYSCO CORP | COM | 871829107 | — | 1,176,721 shares | $91,737,166 |
| PHILLIPS 66 | COM | 718546104 | — | 355,692 shares | $90,811,720 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 100,773 shares | $90,731,863 |
| SEMPRA | COM | 816851109 | — | 1,162,181 shares | $90,603,623 |
| PPL CORP | COM | 69351T106 | — | 2,727,742 shares | $89,715,449 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,941,018 shares | $88,671,694 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,055,408 shares | $88,245,668 |
| EVERGY INC | COM | 30034W106 | — | 1,100,203 shares | $86,299,896 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 920,075 shares | $85,603,757 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,326,905 shares | $85,134,230 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 506,112 shares | $84,419,481 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 385,864 shares | $84,184,029 |