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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) |
|---|---|---|---|---|---|
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 200,413 shares | $7,900,280 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 201,551 shares | $7,898,784 |
| BANK OF AMER CORP | COM | 060505104 | — | 145,047 shares | $7,894,908 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 190,681 shares | $7,894,193 |
| RPM INTL INC | COM | 749685103 | — | 79,854 shares | $7,879,194 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,838 shares | $7,859,501 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,797 shares | $7,844,868 |
| VISTRA CORP | COM | 92840M102 | — | 56,685 shares | $7,842,370 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,526 shares | $7,805,851 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 189,349 shares | $7,797,392 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,643 shares | $7,781,811 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 51,145 shares | $7,775,574 |
| WELLS FARGO & CO | COM | 949746101 | — | 96,948 shares | $7,760,687 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 35,565 shares | $7,760,639 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 337,071 shares | $7,742,521 |
| S & T BANCORP INC | COM | 783859101 | — | 159,979 shares | $7,738,184 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,445 shares | $7,725,947 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 146,886 shares | $7,724,735 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,019 shares | $7,722,776 |
| GENERAL MILLS INC | COM | 370334104 | — | 240,065 shares | $7,720,490 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 147,577 shares | $7,710,898 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 132,117 shares | $7,710,335 |
| MERCK & CO INC | COM | 58933Y105 | — | 52,714 shares | $7,659,871 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 143,099 shares | $7,641,487 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 233,774 shares | $7,604,668 |
| CATERPILLAR INC | COM | 149123101 | — | 9,370 shares | $7,597,102 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 93,751 shares | $7,589,143 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 302,148 shares | $7,588,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 36,459 shares | $7,584,201 |
| WW GRAINGER INC | COM | 384802104 | — | 6,077 shares | $7,570,484 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 46,449 shares | $7,567,007 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,708 shares | $7,559,551 |
| AMGEN INC | COM | 031162100 | — | 17,911 shares | $7,549,666 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 125,170 shares | $7,541,493 |
| INNOVIVA INC | COM | 45781M101 | — | 353,910 shares | $7,506,431 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28,205 shares | $7,467,274 |
| ZOETIS INC | CL A | 98978V103 | — | 106,898 shares | $7,464,687 |
| AEROVIRONMENT INC | COM | 008073108 | — | 52,436 shares | $7,457,448 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 240,588 shares | $7,438,981 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 75,128 shares | $7,424,900 |
| FRONTLINE PLC | COM | M46528101 | — | 150,483 shares | $7,414,297 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,394 shares | $7,398,142 |
| HOME DEPOT INC | COM | 437076102 | — | 25,966 shares | $7,387,067 |
| GENERAL MTRS CO | COM | 37045V100 | — | 95,748 shares | $7,372,596 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,552 shares | $7,343,628 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 205,691 shares | $7,324,657 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 268,764 shares | $7,288,880 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,543 shares | $7,277,778 |
| HOPE BANCORP INC | COM | 43940T109 | — | 546,688 shares | $7,265,484 |
| INTUIT | COM | 461202103 | — | 26,312 shares | $7,254,482 |
| STONECO LTD | COM CL A | G85158106 | — | 776,536 shares | $7,252,846 |
| EATON CORP PLC | SHS | G29183103 | — | 16,864 shares | $7,246,629 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 40,588 shares | $7,224,664 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,246 shares | $7,213,106 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 49,649 shares | $7,213,007 |
| AMPHENOL CORP | CL A | 032095101 | — | 85,426 shares | $7,201,412 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 78,421 shares | $7,191,206 |
| HOME DEPOT INC | COM | 437076102 | — | 25,215 shares | $7,173,415 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 198,635 shares | $7,162,778 |
| VIRTU FINL INC | CL A | 928254101 | — | 129,785 shares | $7,158,941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 19,476 shares | $7,149,250 |
| EOG RES INC | COM | 26875P101 | — | 51,677 shares | $7,119,024 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 390,079 shares | $7,107,239 |
| OKTA INC | CL A | 679295105 | — | 33,959 shares | $7,101,166 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,715 shares | $7,089,150 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,759 shares | $7,077,032 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 139,784 shares | $7,054,898 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,892 shares | $7,051,020 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,404 shares | $7,037,428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,431 shares | $7,029,898 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,679 shares | $7,024,043 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 80,191 shares | $7,019,118 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 33,031 shares | $6,991,341 |
| AMAZON COM INC | COM | 023135106 | — | 28,027 shares | $6,982,927 |
| TEXAS INSTRS INC | COM | 882508104 | — | 24,877 shares | $6,967,799 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 26,322 shares | $6,954,536 |
| LINDE PLC | SHS | G54950103 | — | 14,633 shares | $6,945,553 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 844,394 shares | $6,940,919 |
| COCA COLA CO | COM | 191216100 | — | 80,587 shares | $6,936,929 |
| CARTERS INC | COM | 146229109 | — | 221,371 shares | $6,931,126 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 33,482 shares | $6,928,095 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 141,278 shares | $6,925,778 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 446,248 shares | $6,916,844 |
| BROADCOM INC | COM | 11135F101 | — | 19,680 shares | $6,911,419 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 77,599 shares | $6,904,600 |
| EBAY INC. | COM | 278642103 | — | 65,064 shares | $6,900,037 |
| BXP INC | COM | 101121101 | — | 112,851 shares | $6,896,325 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 48,041 shares | $6,894,844 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 66,764 shares | $6,893,758 |
| TJX COS INC NEW | COM | 872540109 | — | 52,060 shares | $6,888,059 |
| STEPAN CO | COM | 858586100 | — | 109,875 shares | $6,854,003 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 144,632 shares | $6,839,647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,722 shares | $6,832,870 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,433 shares | $6,831,352 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 253,104 shares | $6,826,215 |
| FABRINET | SHS | G3323L100 | — | 16,060 shares | $6,813,776 |
| APPLE INC | COM | 037833100 | — | 20,453 shares | $6,811,258 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 18,543 shares | $6,806,764 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 154,328 shares | $6,806,237 |
| MAXIMUS INC | COM | 577933104 | — | 127,763 shares | $6,795,714 |