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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,971 shares | $3,275,573 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,396 shares | $3,197,390 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,695 shares | $3,096,251 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 40,223 shares | $3,079,085 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,865 shares | $3,001,533 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,681 shares | $2,944,077 |
| MCDONALDS CORP | COM | 580135101 | — | 12,507 shares | $2,888,419 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 35,183 shares | $2,855,452 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 65,780 shares | $2,739,079 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 11,709 shares | $2,712,040 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,627 shares | $2,548,930 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,941 shares | $2,526,729 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 29,732 shares | $2,526,031 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 12,848 shares | $2,514,996 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 45,877 shares | $2,482,863 |
| QUALCOMM INC | COM | 747525103 | — | 13,177 shares | $2,425,111 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 30,917 shares | $2,224,450 |
| GRANITE CONSTR INC | COM | 387328107 | — | 18,510 shares | $2,145,520 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,595 shares | $2,096,193 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,067 shares | $2,086,136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,246 shares | $2,085,983 |
| KLA CORP | COM NEW | 482480100 | — | 10,382 shares | $2,023,763 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,931 shares | $1,937,674 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,094 shares | $1,862,752 |
| AUTODESK INC | COM | 052769106 | — | 8,693 shares | $1,816,837 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,589 shares | $1,811,790 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,097 shares | $1,707,782 |
| CACI INTL INC | CL A | 127190304 | — | 2,740 shares | $1,668,961 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,403 shares | $1,652,358 |
| INTUIT | COM | 461202103 | — | 5,929 shares | $1,634,685 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,422 shares | $1,555,881 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 42,575 shares | $1,551,859 |
| GRACO INC | COM | 384109104 | — | 19,765 shares | $1,518,743 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 64,186 shares | $1,414,659 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 14,025 shares | $1,389,597 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,051 shares | $1,326,169 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 43,448 shares | $1,303,440 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 24,666 shares | $1,246,126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 37,745 shares | $1,227,840 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,341 shares | $1,224,206 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 649 shares | $1,175,774 |
| 3M CO | COM | 88579Y101 | — | 7,130 shares | $1,170,325 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 30,243 shares | $1,147,722 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 651 shares | $1,125,273 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,860 shares | $1,122,864 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 24,835 shares | $1,103,916 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,392 shares | $1,101,778 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,810 shares | $1,098,156 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,824 shares | $1,066,104 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,194 shares | $1,060,755 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,837 shares | $1,060,473 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8,682 shares | $1,057,728 |
| UNION PAC CORP | COM | 907818108 | — | 3,864 shares | $1,051,522 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,402 shares | $1,047,204 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,932 shares | $1,045,189 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,222 shares | $1,042,891 |
| SANMINA CORP | COM | 801056102 | — | 4,825 shares | $1,037,042 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,596 shares | $1,021,415 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 11,872 shares | $1,014,819 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,281 shares | $1,007,647 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,660 shares | $1,003,577 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,540 shares | $987,603 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,388 shares | $944,263 |
| TWILIO INC | CL A | 90138F102 | — | 3,221 shares | $941,873 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,504 shares | $926,984 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,712 shares | $912,950 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 15,915 shares | $912,089 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 16,931 shares | $904,302 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 40,885 shares | $903,559 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 18,189 shares | $894,899 |
| CSX CORP | COM | 126408103 | — | 19,150 shares | $890,664 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,763 shares | $859,251 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,584 shares | $840,568 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,842 shares | $840,432 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,832 shares | $835,737 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 19,522 shares | $832,809 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,540 shares | $832,735 |
| NETAPP INC | COM | 64110D104 | — | 3,933 shares | $826,245 |
| SYNOPSYS INC | COM | 871607107 | — | 1,850 shares | $804,639 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 15,333 shares | $797,316 |
| CUMMINS INC | COM | 231021106 | — | 1,540 shares | $795,518 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,302 shares | $792,918 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 8,264 shares | $790,452 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 10,789 shares | $786,087 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,145 shares | $781,822 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,471 shares | $763,539 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,827 shares | $748,872 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,270 shares | $745,920 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,840 shares | $744,466 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,990 shares | $741,226 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 8,887 shares | $737,888 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,357 shares | $733,549 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,720 shares | $727,372 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 22,815 shares | $725,289 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,747 shares | $722,147 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 13,621 shares | $717,418 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,274 shares | $714,785 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,211 shares | $713,687 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 40,618 shares | $705,535 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,557 shares | $703,733 |