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Empowered Funds, 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: $21,731,884,626
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
- APPLE INC · COM · 037833100 · shares: $615,048,977
- MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
- AMAZON COM INC · COM · 023135106 · shares: $393,872,266
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
- BROADCOM INC · COM · 11135F101 · shares: $262,621,285
- META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223
Reported holdings
8,037 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 80,319 shares | $1,676,258 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,367 shares | $1,672,880 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,206 shares | $1,672,744 |
| CISCO SYS INC | COM | 17275R102 | — | 15,540 shares | $1,672,570 |
| KROGER CO | COM | 501044101 | — | 28,522 shares | $1,671,960 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18,022 shares | $1,671,901 |
| CONMED CORP | COM | 207410101 | — | 36,156 shares | $1,671,492 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,235 shares | $1,670,580 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,180 shares | $1,670,438 |
| US FOODS HLDG CORP | COM | 912008109 | — | 18,099 shares | $1,668,909 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 25,503 shares | $1,667,896 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,043 shares | $1,666,590 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 46,771 shares | $1,665,515 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13,610 shares | $1,665,320 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,807 shares | $1,664,640 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,943 shares | $1,664,161 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 17,886 shares | $1,663,756 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 16,821 shares | $1,662,419 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,539 shares | $1,662,238 |
| TERADYNE INC | COM | 880770102 | — | 4,146 shares | $1,662,173 |
| HP INC | COM | 40434L105 | — | 53,125 shares | $1,661,750 |
| CME GROUP INC | COM | 12572Q105 | — | 6,342 shares | $1,661,477 |
| UNION PAC CORP | COM | 907818108 | — | 6,099 shares | $1,659,721 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,886 shares | $1,659,365 |
| MITEK SYS INC | COM NEW | 606710200 | — | 97,210 shares | $1,657,431 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,785 shares | $1,657,188 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,684 shares | $1,657,081 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,360 shares | $1,654,296 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,000 shares | $1,654,150 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 19,783 shares | $1,653,859 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 11,417 shares | $1,651,241 |
| WATERS CORP | COM | 941848103 | — | 3,758 shares | $1,651,228 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,096 shares | $1,650,936 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 21,889 shares | $1,650,212 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7,863 shares | $1,650,208 |
| MOODYS CORP | COM | 615369105 | — | 3,632 shares | $1,649,400 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,109 shares | $1,648,916 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,421 shares | $1,648,526 |
| ETSY INC | COM | 29786A106 | — | 23,054 shares | $1,648,130 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,269 shares | $1,645,433 |
| COCA COLA CO | COM | 191216100 | — | 19,112 shares | $1,645,161 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 62,206 shares | $1,644,105 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,477 shares | $1,643,417 |
| SALESFORCE INC | COM | 79466L302 | — | 7,155 shares | $1,642,573 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,217 shares | $1,641,361 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,798 shares | $1,639,445 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 18,977 shares | $1,637,525 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,049,097 shares | $1,636,591 |
| PAGERDUTY INC | COM | 69553P100 | — | 108,383 shares | $1,636,583 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 451,979 shares | $1,636,164 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,730 shares | $1,631,648 |
| CENTENE CORP DEL | COM | 15135B101 | — | 26,249 shares | $1,630,588 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,960 shares | $1,629,590 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 23,937 shares | $1,629,152 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,624 shares | $1,629,048 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,129 shares | $1,628,767 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 898 shares | $1,626,880 |
| WW GRAINGER INC | COM | 384802104 | — | 1,305 shares | $1,625,717 |
| EOG RES INC | COM | 26875P101 | — | 11,799 shares | $1,625,430 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,333 shares | $1,625,066 |
| KRISPY KREME INC | COM | 50101L106 | — | 565,793 shares | $1,623,826 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,830 shares | $1,623,042 |
| LINDE PLC | SHS | G54950103 | — | 3,416 shares | $1,621,404 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,705 shares | $1,620,585 |
| HOME DEPOT INC | COM | 437076102 | — | 5,687 shares | $1,617,895 |
| OKTA INC | CL A | 679295105 | — | 7,735 shares | $1,617,466 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,535 shares | $1,616,773 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 90,606 shares | $1,611,881 |
| OMNICOM GROUP INC | COM | 681919106 | — | 21,883 shares | $1,611,245 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,772 shares | $1,609,663 |
| AMAZON COM INC | COM | 023135106 | — | 6,455 shares | $1,608,263 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 76,179 shares | $1,608,139 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 8,027 shares | $1,608,129 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 35,000 shares | $1,605,450 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 208,731 shares | $1,605,141 |
| GARMIN LTD | SHS | H2906T109 | — | 5,595 shares | $1,604,870 |
| SLB LIMITED | COM STK | 806857108 | — | 32,903 shares | $1,603,034 |
| LCNB CORP | COM | 50181P100 | — | 86,658 shares | $1,600,573 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 19,029 shares | $1,600,149 |
| SLB LIMITED | COM STK | 806857108 | — | 32,837 shares | $1,599,819 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 17,700 shares | $1,599,372 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,989 shares | $1,596,812 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 28,728 shares | $1,596,702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 34,796 shares | $1,596,093 |
| SERVICENOW INC | COM | 81762P102 | — | 11,907 shares | $1,595,657 |
| SERVICENOW INC | COM | 81762P102 | — | 11,904 shares | $1,595,255 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 33,363 shares | $1,593,417 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 49,298 shares | $1,592,818 |
| T-MOBILE US INC | COM | 872590104 | — | 9,767 shares | $1,592,802 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 131,282 shares | $1,592,451 |
| NETFLIX INC. | COM | 64110L106 | — | 22,874 shares | $1,591,573 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 16,031 shares | $1,591,237 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 16,324 shares | $1,589,305 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,000 shares | $1,588,500 |
| MAPLEBEAR INC | COM | 565394103 | — | 36,805 shares | $1,587,032 |
| GENTEX CORP | COM | 371901109 | — | 72,997 shares | $1,586,955 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,877 shares | $1,586,740 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,317 shares | $1,584,684 |
| BROADCOM INC | COM | 11135F101 | — | 4,512 shares | $1,584,569 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,199 shares | $1,583,290 |