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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) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,061 shares | $160,716 |
| WW GRAINGER INC | COM | 384802104 | — | 129 shares | $160,703 |
| KENNAMETAL INC | COM | 489170100 | — | 5,227 shares | $160,678 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 781 shares | $160,308 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,773 shares | $160,120 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 12,297 shares | $160,107 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 840 shares | $160,096 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 722 shares | $160,002 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,296 shares | $159,985 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6,949 shares | $159,966 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 990 shares | $159,954 |
| CODEXIS INC | COM | 192005106 | — | 115,072 shares | $159,950 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,320 shares | $159,926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 321 shares | $159,842 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,271 shares | $159,816 |
| TRANSUNION | COM | 89400J107 | — | 2,614 shares | $159,768 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 12,630 shares | $159,643 |
| COCA COLA CONS INC | COM | 191098102 | — | 843 shares | $159,555 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,071 shares | $159,550 |
| LIFEMD INC | COM | 53216B104 | — | 55,000 shares | $159,500 |
| MORNINGSTAR INC | COM | 617700109 | — | 839 shares | $159,444 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 532 shares | $159,393 |
| ILLUMINA INC | COM | 452327109 | — | 582 shares | $159,282 |
| CARTERS INC | COM | 146229109 | — | 5,077 shares | $158,961 |
| BORGWARNER INC | COM | 099724106 | — | 2,644 shares | $158,931 |
| BUCKLE INC | COM | 118440106 | — | 3,694 shares | $158,657 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 105 shares | $158,650 |
| LA Z BOY INC | COM | 505336107 | — | 5,351 shares | $158,604 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,608 shares | $158,384 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 330 shares | $158,337 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,393 shares | $158,217 |
| FULTON FINL CORP PA | COM | 360271100 | — | 7,071 shares | $158,178 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 11,297 shares | $157,932 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,295 shares | $157,831 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,746 shares | $157,813 |
| MARA HOLDINGS INC | COM | 565788106 | — | 13,919 shares | $157,702 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,146 shares | $157,646 |
| UMB FINL CORP | COM | 902788108 | — | 1,211 shares | $157,442 |
| FRESHPET INC | COM | 358039105 | — | 2,732 shares | $157,254 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,298 shares | $157,137 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,514 shares | $156,874 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 841 shares | $156,771 |
| BGC GROUP INC | CL A | 088929104 | — | 13,584 shares | $156,624 |
| BLOCK INC | CL A | 852234103 | — | 2,127 shares | $156,398 |
| CARTERS INC | COM | 146229109 | — | 4,995 shares | $156,393 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,593 shares | $155,700 |
| PFIZER INC | COM | 717081103 | — | 5,459 shares | $155,691 |
| FORTINET INC | COM | 34959E109 | — | 870 shares | $155,521 |
| DIODES INC | COM | 254543101 | — | 1,606 shares | $155,445 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 88,300 shares | $155,408 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 4,327 shares | $155,123 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,401 shares | $154,985 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,178 shares | $154,943 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,650 shares | $154,810 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,007 shares | $154,619 |
| MCDONALDS CORP | COM | 580135101 | — | 669 shares | $154,499 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,350 shares | $154,089 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13,679 shares | $154,026 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 125,030 shares | $153,787 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 439 shares | $153,391 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 4,452 shares | $153,238 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 803 shares | $153,228 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,312 shares | $153,163 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,192 shares | $153,136 |
| WESTERN UN CO | COM | 959802109 | — | 25,922 shares | $152,940 |
| TTEC HLDGS INC | COM | 89854H102 | — | 117,535 shares | $152,796 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,430 shares | $152,726 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,145 shares | $152,613 |
| ROSS STORES INC | COM | 778296103 | — | 653 shares | $152,410 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 272 shares | $152,391 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,012 shares | $152,389 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 668 shares | $152,377 |
| AEMETIS INC | COM NEW | 00770K202 | — | 85,500 shares | $152,190 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,458 shares | $152,076 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 39,600 shares | $152,064 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,046 shares | $151,963 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,585 shares | $151,920 |
| WELLTOWER INC | COM | 95040Q104 | — | 659 shares | $151,728 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 2,174 shares | $151,658 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 14,850 shares | $151,619 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,549 shares | $151,415 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,310 shares | $151,366 |
| MCDONALDS CORP | COM | 580135101 | — | 655 shares | $151,266 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 5,573 shares | $151,140 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,463 shares | $151,091 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,151 shares | $151,055 |
| CACTUS INC | CL A | 127203107 | — | 2,423 shares | $150,759 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 21,687 shares | $150,725 |
| GODADDY INC | CL A | 380237107 | — | 1,577 shares | $150,619 |
| V F CORP | COM | 918204108 | — | 10,706 shares | $150,526 |
| BIO RAD LABS INC | CL A | 090572207 | — | 398 shares | $150,329 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,774 shares | $150,297 |
| PVH CORPORATION | COM | 693656100 | — | 2,028 shares | $150,173 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 49,148 shares | $150,147 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 308 shares | $150,113 |
| METLIFE INC | COM | 59156R108 | — | 1,594 shares | $150,091 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 122,932 shares | $149,977 |
| VULCAN MATLS CO | COM | 929160109 | — | 613 shares | $149,958 |
| POLARIS INC | COM | 731068102 | — | 2,875 shares | $149,931 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 489 shares | $149,536 |