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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) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 4,776 shares | $1,361,590 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 94,077 shares | $1,361,294 |
| COCA COLA CO | COM | 191216100 | — | 15,808 shares | $1,360,753 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,819 shares | $1,356,234 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,802 shares | $1,355,451 |
| CINTAS CORP | COM | 172908105 | — | 6,944 shares | $1,354,497 |
| INNOVIVA INC | COM | 45781M101 | — | 63,788 shares | $1,352,943 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,649 shares | $1,349,003 |
| YELP INC | CL A | 985817105 | — | 72,898 shares | $1,348,613 |
| HP INC | COM | 40434L105 | — | 43,104 shares | $1,348,293 |
| HOME DEPOT INC | COM | 437076102 | — | 4,730 shares | $1,345,638 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,885 shares | $1,345,179 |
| OP BANCORP | COM | 67109R109 | — | 89,655 shares | $1,344,825 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 8,289 shares | $1,344,061 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,675 shares | $1,343,727 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 17,105 shares | $1,342,058 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 17,192 shares | $1,341,492 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,965 shares | $1,340,121 |
| HALLIBURTON CO | COM | 406216101 | — | 42,107 shares | $1,339,003 |
| PULTE GROUP INC | COM | 745867101 | — | 11,534 shares | $1,338,636 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 11,603 shares | $1,336,666 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,717 shares | $1,335,316 |
| AMREP CORP | COM | 032159105 | — | 59,247 shares | $1,334,242 |
| DUTCH BROS INC | CL A | 26701L100 | — | 34,524 shares | $1,331,245 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 24,937 shares | $1,330,638 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,827 shares | $1,328,825 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,270 shares | $1,328,576 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,534 shares | $1,328,025 |
| ANGI INC | CL A NEW | 00183L201 | — | 230,463 shares | $1,327,467 |
| MCDONALDS CORP | COM | 580135101 | — | 5,744 shares | $1,326,519 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,790 shares | $1,319,203 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 4,693 shares | $1,319,202 |
| D R HORTON INC | COM | 23331A109 | — | 9,650 shares | $1,318,673 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,973 shares | $1,318,361 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,988 shares | $1,317,879 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,911 shares | $1,313,779 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,398 shares | $1,312,660 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,587 shares | $1,312,428 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 81,085 shares | $1,310,334 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,467 shares | $1,310,259 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 60,186 shares | $1,309,647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,630 shares | $1,309,609 |
| ONEOK INC NEW | COM | 30609A109 | — | 15,352 shares | $1,309,065 |
| XYLEM INC | COM | 98419M100 | — | 12,925 shares | $1,308,915 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15,321 shares | $1,308,720 |
| OVINTIV INC | COM | 69047Q102 | — | 22,626 shares | $1,308,235 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,610 shares | $1,307,523 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 288,531 shares | $1,307,045 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 28,500 shares | $1,305,585 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,500 shares | $1,304,940 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 36,376 shares | $1,304,080 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,922 shares | $1,303,241 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 138,453 shares | $1,302,843 |
| FORD MTR CO | COM | 345370860 | — | 107,849 shares | $1,300,659 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,475 shares | $1,299,921 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,905 shares | $1,299,283 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,651 shares | $1,298,681 |
| FIRST CAP INC | COM | 31942S104 | — | 21,088 shares | $1,298,388 |
| WESCO INTL INC | COM | 95082P105 | — | 3,604 shares | $1,295,962 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 15,161 shares | $1,295,053 |
| ALLSTATE CORP | COM | 020002101 | — | 5,832 shares | $1,293,888 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,155 shares | $1,293,208 |
| BIOGEN INC | COM | 09062X103 | — | 5,718 shares | $1,291,582 |
| TARGET CORP | COM | 87612E106 | — | 8,240 shares | $1,291,126 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 42,739 shares | $1,288,581 |
| NORDSON CORP | COM | 655663102 | — | 3,929 shares | $1,288,123 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 47,675 shares | $1,287,702 |
| D R HORTON INC | COM | 23331A109 | — | 9,423 shares | $1,287,653 |
| CME GROUP INC | COM | 12572Q105 | — | 4,905 shares | $1,285,012 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,734 shares | $1,284,982 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,117 shares | $1,284,617 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,748 shares | $1,284,613 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 22,211 shares | $1,284,240 |
| ICU MED INC | COM | 44930G107 | — | 8,000 shares | $1,284,080 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,306 shares | $1,283,839 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 42,310 shares | $1,283,685 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 72,147 shares | $1,281,331 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,597 shares | $1,280,429 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,409 shares | $1,278,835 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,802 shares | $1,278,755 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 145,456 shares | $1,277,104 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 18,424 shares | $1,275,494 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,462 shares | $1,275,005 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,670 shares | $1,274,518 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,604 shares | $1,272,638 |
| AFLAC INC | COM | 001055102 | — | 11,373 shares | $1,271,274 |
| PFIZER INC | COM | 717081103 | — | 44,544 shares | $1,270,395 |
| KKR & CO INC | COM | 48251W104 | — | 13,908 shares | $1,269,800 |
| HUMANA INC | COM | 444859102 | — | 3,322 shares | $1,267,576 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,720 shares | $1,267,553 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 121,017 shares | $1,267,048 |
| BLACKROCK INC | COM | 09290D101 | — | 1,195 shares | $1,264,657 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,472 shares | $1,264,196 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,625 shares | $1,264,183 |
| COMFORT SYS USA INC | COM | 199908104 | — | 764 shares | $1,263,725 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 36,501 shares | $1,263,665 |
| SYNOPSYS INC | COM | 871607107 | — | 2,904 shares | $1,263,066 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,097 shares | $1,262,327 |
| ALLIENT INC | COM | 019330109 | — | 11,300 shares | $1,261,080 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,740 shares | $1,260,176 |