← Back to Discover
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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,703 shares | $838,880 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,673 shares | $837,848 |
| PEPSICO INC | COM | 713448108 | — | 6,603 shares | $836,732 |
| SYSCO CORP | COM | 871829107 | — | 10,729 shares | $836,433 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,106 shares | $835,048 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,194 shares | $834,936 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,337 shares | $834,529 |
| OSHKOSH CORP | COM | 688239201 | — | 6,478 shares | $834,496 |
| OPPFI INC | COM CL A | 68386H103 | — | 138,388 shares | $834,480 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,497 shares | $833,252 |
| BLOCK INC | CL A | 852234103 | — | 11,319 shares | $832,286 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,477 shares | $831,664 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,365 shares | $831,414 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,398 shares | $831,253 |
| VENTAS INC | COM | 92276F100 | — | 9,759 shares | $829,710 |
| FLEX LTD | ORD | Y2573F102 | — | 7,539 shares | $829,215 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 7,322 shares | $827,825 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,182 shares | $825,855 |
| ILLUMINA INC | COM | 452327109 | — | 3,014 shares | $824,872 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 171,471 shares | $823,061 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 7,910 shares | $823,036 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 31,293 shares | $822,693 |
| DMC GLOBAL INC | COM | 23291C103 | — | 147,176 shares | $821,242 |
| ADOBE INC | COM | 00724F101 | — | 3,420 shares | $820,595 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 28,431 shares | $820,234 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 74,764 shares | $820,161 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,920 shares | $817,863 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,714 shares | $816,232 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,488 shares | $815,303 |
| DOCUSIGN INC | COM | 256163106 | — | 12,136 shares | $814,932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,750 shares | $814,193 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 36,655 shares | $814,108 |
| TWILIO INC | CL A | 90138F102 | — | 2,780 shares | $813,039 |
| MCKESSON CORP | COM | 58155Q103 | — | 952 shares | $812,827 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,556 shares | $812,528 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,335 shares | $812,294 |
| VISTRA CORP | COM | 92840M102 | — | 5,871 shares | $812,253 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,330 shares | $811,797 |
| DEERE & CO | COM | 244199105 | — | 1,208 shares | $811,232 |
| HP INC | COM | 40434L105 | — | 25,911 shares | $810,496 |
| QUALCOMM INC | COM | 747525103 | — | 4,398 shares | $809,408 |
| ORACLE CORP | COM | 68389X105 | — | 5,895 shares | $809,384 |
| WORKDAY INC | CL A | 98138H101 | — | 4,247 shares | $808,884 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6,943 shares | $806,568 |
| ROKU INC | COM CL A | 77543R102 | — | 5,292 shares | $805,866 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,432 shares | $804,965 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,262 shares | $804,479 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 26,000 shares | $803,920 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,113 shares | $803,341 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,553 shares | $803,262 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,969 shares | $803,116 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,387 shares | $802,401 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,360 shares | $801,362 |
| BALL CORP | COM | 058498106 | — | 14,301 shares | $801,285 |
| CENCORA INC | COM | 03073E105 | — | 2,667 shares | $800,767 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,371 shares | $800,548 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,560 shares | $799,814 |
| MARKEL GROUP INC | COM | 570535104 | — | 467 shares | $799,714 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,200 shares | $799,204 |
| RESMED INC | COM | 761152107 | — | 3,609 shares | $797,950 |
| PAYCHEX INC | COM | 704326107 | — | 8,078 shares | $795,683 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 832 shares | $794,909 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,003 shares | $794,610 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,425 shares | $794,104 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,251 shares | $792,429 |
| BOEING CO | COM | 097023105 | — | 4,247 shares | $790,154 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,281 shares | $789,670 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 82,661 shares | $787,759 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,695 shares | $786,506 |
| NOV INC | COM | 62955J103 | — | 41,967 shares | $786,042 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 8,637 shares | $783,980 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 19,141 shares | $783,441 |
| SALESFORCE INC | COM | 79466L302 | — | 3,407 shares | $782,145 |
| CHEFS WHSE INC | COM | 163086101 | — | 6,969 shares | $781,713 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 29,072 shares | $781,455 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,992 shares | $778,740 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,336 shares | $778,322 |
| CINTAS CORP | COM | 172908105 | — | 3,982 shares | $776,729 |
| MODERNA INC | COM | 60770K107 | — | 4,028 shares | $775,672 |
| ALLSTATE CORP | COM | 020002101 | — | 3,492 shares | $774,735 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,314 shares | $772,581 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 34,431 shares | $770,910 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 42,755 shares | $770,445 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,457 shares | $769,861 |
| BLACKROCK INC | COM | 09290D101 | — | 727 shares | $769,377 |
| D R HORTON INC | COM | 23331A109 | — | 5,621 shares | $768,110 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,952 shares | $768,055 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,249 shares | $767,944 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 43,289 shares | $767,514 |
| TEXTRON INC | COM | 883203101 | — | 10,060 shares | $766,572 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 92,598 shares | $765,785 |
| CATERPILLAR INC | COM | 149123101 | — | 943 shares | $764,575 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,587 shares | $764,487 |
| LINDE PLC | SHS | G54950103 | — | 1,609 shares | $763,712 |
| DISNEY WALT CO | COM | 254687106 | — | 7,273 shares | $762,938 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,424 shares | $761,018 |
| MEDIFAST INC | COM | 58470H101 | — | 66,054 shares | $760,942 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,490 shares | $760,745 |
| HURCO CO | COM | 447324104 | — | 35,181 shares | $760,613 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,083 shares | $759,296 |