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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $821,077,487
  2. APPLE INC · COM · 037833100 · shares: $615,048,977
  3. MICROSOFT CORP · COM · 594918104 · shares: $550,049,864
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $426,756,918
  5. AMAZON COM INC · COM · 023135106 · shares: $393,872,266
  6. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $349,781,858
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $316,789,279
  8. BROADCOM INC · COM · 11135F101 · shares: $262,621,285
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $230,461,478
  10. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $201,579,223

Reported holdings

8,037 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMERICAN COASTAL INS CORPCOM910710102 — 52,901 shares $478,225
FORTINET INCCOM34959E109 — 2,672 shares $477,647
CONDUENT INCCOM206787103 — 305,802 shares $477,051
LIVERAMP HLDGS INCCOM53815P108 — 12,710 shares $476,879
NEW YORK TIMES CO MTN BECL A650111107 — 7,481 shares $476,540
MAGNOLIA OIL & GAS CORPCL A559663109 — 20,283 shares $476,448
HCA HEALTHCARE INCCOM40412C101 — 1,116 shares $476,242
IDEX CORPCOM45167R104 — 2,088 shares $476,022
ATEA PHARMACEUTICALS INCCOM04683R106 — 91,256 shares $475,444
RALPH LAUREN CORPCL A751212101 — 1,339 shares $475,439
CONAGRA BRANDS INCCOM205887102 — 35,356 shares $475,185
PROFICIENT AUTO LOGISTICS INCOM74317M104 — 136,149 shares $475,160
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 6,137 shares $475,127
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 8,267 shares $475,104
NNN REIT INCCOM637417106 — 11,562 shares $475,083
COCA COLA COCOM191216100 — 5,513 shares $474,559
BRISTOL-MYERS SQUIBB COCOM110122108 — 7,604 shares $474,490
GOLDMAN SACHS GROUP INCCOM38141G104 — 527 shares $474,490
TARGET CORPCOM87612E106 — 3,028 shares $474,457
AUTODESK INCCOM052769106 — 2,270 shares $474,430
BOSTON SCIENTIFIC CORPCOM101137107 — 10,867 shares $474,345
DECKERS OUTDOOR CORPCOM243537107 — 6,070 shares $474,310
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 4,236 shares $474,263
PROCTER & GAMBLE COCOM742718109 — 3,263 shares $474,049
MICROSOFT CORPCOM594918104 — 924 shares $473,920
TRANE TECHNOLOGIES PLCSHSG8994E103 — 1,048 shares $473,675
MORGAN STANLEYCOM NEW617446448 — 2,518 shares $473,585
SYNCHRONY FINANCIALCOM87165B103 — 6,668 shares $473,228
VERTEX PHARMACEUTICALS INCCOM92532F100 — 905 shares $473,143
NOVANTA INCCOM67000B104 — 3,327 shares $473,066
ULTRA CLEAN HLDGS INCCOM90385V107 — 5,836 shares $473,066
EXPEDIA GROUP INCCOM NEW30212P303 — 1,796 shares $472,995
BIOGEN INCCOM09062X103 — 2,093 shares $472,767
KEYCORPCOM493267108 — 23,554 shares $472,729
ABBVIE INCCOM00287Y109 — 1,806 shares $472,432
DOLLAR TREE INCCOM256746108 — 4,142 shares $472,271
ARROW ELECTRS INCCOM042735100 — 2,080 shares $472,160
KIMBERLY-CLARK CORPCOM494368103 — 4,845 shares $472,048
EASTMAN CHEM COCOM277432100 — 7,280 shares $472,035
HOME DEPOT INCCOM437076102 — 1,659 shares $471,969
HF SINCLAIR CORPCOM403949100 — 4,396 shares $471,779
NOVARTIS AGSPONSORED ADR66987V109 — 3,308 shares $471,622
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866 — 4,071 shares $471,463
XYLEM INCCOM98419M100 — 4,653 shares $471,209
FIRST SOLAR INCCOM336433107 — 2,690 shares $471,180
UNIVERSAL ELECTRS INCCOM913483103 — 90,263 shares $471,173
DOW HLDGS INCCOM260557103 — 17,095 shares $470,796
MEDTRONIC PLCSHSG5960L103 — 5,449 shares $470,194
CUMMINS INCCOM231021106 — 910 shares $470,079
MATCH GROUP INC NEWCOM57667L107 — 11,701 shares $469,795
OLD REP INTL CORPCOM680223104 — 12,591 shares $469,770
CABOT CORPCOM127055101 — 6,108 shares $469,766
SMUCKER J M COCOM NEW832696405 — 3,950 shares $469,695
YUM BRANDS INCCOM988498101 — 3,440 shares $469,010
CONSTELLATION ENERGY CORPCOM21037T109 — 1,846 shares $468,921
TENET HEALTHCARE CORPCOM NEW88033G407 — 1,834 shares $468,697
CIENA CORPCOM NEW171779309 — 1,330 shares $467,921
COCA COLA COCOM191216100 — 5,434 shares $467,759
ECOLAB INCCOM278865100 — 1,702 shares $467,335
REPUBLIC SVCS INCCOM760759100 — 2,226 shares $467,171
S&P GLOBAL INCCOM78409V104 — 1,184 shares $467,052
OWENS CORNING NEWCOM690742101 — 3,999 shares $466,843
VERIZON COMMUNICATIONS INCCOM92343V104 — 10,176 shares $466,773
VICI PPTYS INCCOM925652109 — 20,317 shares $466,681
SERVICE CORP INTLCOM817565104 — 6,128 shares $466,647
BROWN & BROWN INCCOM115236101 — 7,662 shares $466,616
MERCK & CO INCCOM58933Y105 — 3,210 shares $466,445
CHURCH & DWIGHT CO INCCOM171340102 — 4,949 shares $466,295
ATLANTICUS HOLDINGS CORPCOM04914Y102 — 5,322 shares $465,835
CARECLOUD INCCOM14167R100 — 228,329 shares $465,791
CAVCO INDS INC DELCOM149568107 — 829 shares $464,456
ARCH CAP GROUP LTDORDG0450A105 — 5,028 shares $464,386
ISHARES TRGBL COMM SVC ETF464287275 — 3,923 shares $463,973
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105 — 24,975 shares $463,786
VOYA FINANCIAL INCCOM929089100 — 4,911 shares $463,746
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 5,554 shares $463,648
BLOCK H & R INCCOM093671105 — 11,348 shares $463,566
OTIS WORLDWIDE CORPCOM68902V107 — 7,206 shares $463,490
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 5,552 shares $463,481
VERALTO CORPCOM SHS92338C103 — 4,913 shares $463,394
AMERICAN AIRLINES GROUP INCCOM02376R102 — 34,659 shares $463,391
MASTERCARD INCORPORATEDCL A57636Q104 — 840 shares $463,235
NI HLDGS INCCOM65342T106 — 30,974 shares $462,132
GRAND CANYON ED INCCOM38526M106 — 3,047 shares $461,895
FORD MTR COCOM345370860 — 38,265 shares $461,476
UFP INDUSTRIES INCCOM90278Q108 — 5,974 shares $461,312
SPDR SERIES TRUSTST STR P400MID78464A847 — 7,305 shares $460,507
GUARDIAN METAL RES PLCSPONSORED ADS401382106 — 51,607 shares $460,334
GOLDMAN SACHS GROUP INCCOM38141G104 — 511 shares $460,084
EDISON INTLCOM281020107 — 8,562 shares $460,036
MSCI INCCOM55354G100 — 854 shares $460,016
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 7,875 shares $459,585
MURPHY USA INCCOM626755102 — 911 shares $459,171
CITIGROUP INCCOM NEW172967424 — 3,545 shares $459,007
SCIENCE APPLICATIONS INTL COCOM808625107 — 3,597 shares $458,833
MONDELEZ INTL INCCL A609207105 — 7,925 shares $458,224
ASPEN AEROGELS INCCOM04523Y105 — 83,575 shares $457,991
WENDYS COCOM95058W100 — 71,715 shares $457,542
CVS HEALTH CORPCOM126650100 — 5,339 shares $457,499
ELASTIC N VORD SHSN14506104 — 4,982 shares $456,849