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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,713 shares | $354,698 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,207 shares | $354,053 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,247 shares | $352,041 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,775 shares | $349,754 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,664 shares | $346,560 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 802 shares | $346,191 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,934 shares | $344,897 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,359 shares | $341,266 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,323 shares | $339,861 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 8,217 shares | $336,733 |
| YUM BRANDS INC | COM | 988498101 | — | 2,464 shares | $335,942 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,757 shares | $331,933 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,051 shares | $329,840 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,085 shares | $328,052 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,529 shares | $327,315 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 21,859 shares | $326,573 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,224 shares | $325,772 |
| FASTENAL CO | COM | 311900104 | — | 6,567 shares | $325,264 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 638 shares | $324,455 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 12,099 shares | $322,801 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,182 shares | $321,796 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 8,928 shares | $320,247 |
| US BANCORP | COM NEW | 902973304 | — | 5,544 shares | $320,237 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 6,191 shares | $318,960 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,204 shares | $318,109 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,111 shares | $317,410 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 6,022 shares | $316,878 |
| CORTEVA INC | COM | 22052L104 | — | 4,074 shares | $316,346 |
| HP INC | COM | 40434L105 | — | 10,104 shares | $316,049 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 603 shares | $315,254 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,418 shares | $314,158 |
| AUTOZONE INC | COM | 053332102 | — | 111 shares | $314,132 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,951 shares | $312,682 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,192 shares | $312,513 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 6,862 shares | $311,260 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 11,895 shares | $307,724 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,569 shares | $305,026 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,929 shares | $304,801 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 6,959 shares | $300,629 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,474 shares | $300,301 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,826 shares | $298,913 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,472 shares | $298,693 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 304 shares | $295,263 |
| STATE STR CORP | COM | 857477103 | — | 1,681 shares | $293,486 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,130 shares | $293,258 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,310 shares | $291,475 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,564 shares | $291,219 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 4,065 shares | $289,022 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,247 shares | $288,645 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,085 shares | $288,348 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,001 shares | $287,476 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,120 shares | $286,003 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,829 shares | $283,861 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,365 shares | $282,929 |
| GARMIN LTD | SHS | H2906T109 | — | 986 shares | $282,824 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,223 shares | $281,584 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 186 shares | $281,037 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,615 shares | $280,752 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,094 shares | $279,583 |
| SAP SE | SPON ADR | 803054204 | — | 1,337 shares | $278,738 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,716 shares | $277,159 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,308 shares | $275,300 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,509 shares | $274,631 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,494 shares | $272,637 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 498 shares | $270,822 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,575 shares | $270,699 |
| RPM INTL INC | COM | 749685103 | — | 2,730 shares | $269,369 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 9,640 shares | $266,932 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 22,937 shares | $266,757 |
| LEMONADE INC | COM | 52567D107 | — | 5,760 shares | $260,006 |
| ANALOG DEVICES INC | COM | 032654105 | — | 654 shares | $259,448 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,613 shares | $259,274 |
| REVVITY INC | COM | 714046109 | — | 1,690 shares | $258,384 |
| MODERNA INC | COM | 60770K107 | — | 1,341 shares | $258,236 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,297 shares | $255,532 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,513 shares | $255,184 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,142 shares | $254,684 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,163 shares | $253,293 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,155 shares | $253,277 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,432 shares | $252,938 |
| DOVER CORP | COM | 260003108 | — | 1,349 shares | $252,330 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,071 shares | $251,374 |
| VICOR CORP | COM | 925815102 | — | 865 shares | $249,933 |
| ZSCALER INC | COM | 98980G102 | — | 1,253 shares | $249,873 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,217 shares | $248,504 |
| AON PLC | SHS CL A | G0403H108 | — | 895 shares | $247,709 |
| BEL FUSE INC | CL B | 077347300 | — | 1,012 shares | $247,049 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,217 shares | $244,491 |
| CENCORA INC | COM | 03073E105 | — | 813 shares | $244,103 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,791 shares | $242,269 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,160 shares | $239,652 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,540 shares | $238,379 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,487 shares | $236,084 |
| UBIQUITI INC | COM | 90353W103 | — | 415 shares | $235,525 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,488 shares | $234,419 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,347 shares | $233,382 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,358 shares | $232,575 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,817 shares | $230,987 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,094 shares | $230,922 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 753 shares | $229,394 |