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Empirical Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $453,881,797
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
- APPLE INC · COM · 037833100 · shares: $22,502,719
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,158,519
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,680,305
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $9,623,999
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $8,298,143
- MICROSOFT CORP · COM · 594918104 · shares: $7,878,241
- USCF ETF TR · SUMMERHAVEN K1 · 90290T809 · shares: $6,232,064
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,987,762
- AMAZON COM INC · COM · 023135106 · shares: $4,906,615
- ELI LILLY & CO · COM · 532457108 · shares: $4,882,468
Reported holdings
446 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,126 shares | $1,246,285 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,377 shares | $1,239,585 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,453 shares | $1,221,340 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 23,871 shares | $1,219,815 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,698 shares | $1,218,703 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,307 shares | $1,205,182 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 27,329 shares | $1,204,949 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,002 shares | $1,187,146 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 51,879 shares | $1,160,539 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 32,548 shares | $1,157,074 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,561 shares | $1,131,862 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 25,087 shares | $1,118,612 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,655 shares | $1,117,302 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,232 shares | $1,101,248 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,597 shares | $1,100,962 |
| 3M CO | COM | 88579Y101 | — | 6,655 shares | $1,092,339 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,571 shares | $1,090,438 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,717 shares | $1,079,491 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 19,473 shares | $1,069,390 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 16,472 shares | $1,057,365 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,055 shares | $1,045,021 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 10,447 shares | $1,041,588 |
| TARGA RES CORP | COM | 87612G101 | — | 3,853 shares | $1,041,435 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,282 shares | $1,033,372 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 27,710 shares | $1,025,547 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,473 shares | $1,023,724 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,767 shares | $1,004,787 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,534 shares | $1,004,700 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 24,299 shares | $1,000,651 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,233 shares | $998,614 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 13,053 shares | $987,068 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 12,680 shares | $985,717 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,602 shares | $984,280 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 22,940 shares | $967,831 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,622 shares | $961,844 |
| VISA INC | COM CL A | 92826C839 | — | 2,669 shares | $959,031 |
| AMGEN INC | COM | 031162100 | — | 2,264 shares | $954,467 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,279 shares | $950,792 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,643 shares | $945,268 |
| PHILLIPS 66 | COM | 718546104 | — | 3,673 shares | $937,726 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,054 shares | $936,951 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3,378 shares | $929,849 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,459 shares | $920,107 |
| ADOBE INC | COM | 00724F101 | — | 3,788 shares | $908,893 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 8,217 shares | $906,154 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,607 shares | $892,582 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 38,535 shares | $873,973 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,418 shares | $854,348 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 12,227 shares | $852,374 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,034 shares | $849,710 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,320 shares | $844,573 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,195 shares | $842,715 |
| INTEL CORP | COM | 458140100 | — | 6,935 shares | $833,775 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,539 shares | $827,283 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 30,853 shares | $821,936 |
| PAYCHEX INC | COM | 704326107 | — | 8,263 shares | $813,906 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,285 shares | $806,568 |
| STARBOARD INVT TR | RH TACT OUTL ETF | 85521B759 | — | 40,652 shares | $801,853 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 11,515 shares | $790,877 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,449 shares | $786,101 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 8,627 shares | $786,084 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,751 shares | $785,273 |
| VERISIGN INC | COM | 92343E102 | — | 2,756 shares | $777,348 |
| NETFLIX INC. | COM | 64110L106 | — | 11,106 shares | $772,734 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 18,931 shares | $769,928 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 11,108 shares | $769,329 |
| TARGET CORP | COM | 87612E106 | — | 4,905 shares | $768,593 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,087 shares | $764,892 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,538 shares | $757,322 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,216 shares | $748,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,693 shares | $746,602 |
| MSCI INC | COM | 55354G100 | — | 1,383 shares | $744,909 |
| INTUIT | COM | 461202103 | — | 2,688 shares | $741,118 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,508 shares | $734,463 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,003 shares | $733,988 |
| KLA CORP | COM NEW | 482480100 | — | 3,759 shares | $732,759 |
| STATE STR CORP | COM | 857477103 | — | 4,185 shares | $730,666 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 13,665 shares | $729,711 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 15,414 shares | $729,699 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,498 shares | $725,494 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 17,210 shares | $722,133 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 10,986 shares | $711,889 |
| FASTENAL CO | COM | 311900104 | — | 14,291 shares | $707,830 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 771 shares | $701,555 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,189 shares | $699,040 |
| ALLSTATE CORP | COM | 020002101 | — | 3,105 shares | $688,964 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 19,367 shares | $688,884 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,801 shares | $687,710 |
| VIATRIS INC | COM | 92556V106 | — | 38,470 shares | $681,695 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 34,287 shares | $677,854 |
| TERADYNE INC | COM | 880770102 | — | 1,669 shares | $669,100 |
| AUTODESK INC | COM | 052769106 | — | 3,185 shares | $665,665 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 16,434 shares | $665,262 |
| BLOCK H & R INC | COM | 093671105 | — | 16,176 shares | $660,790 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,406 shares | $649,426 |
| BLOCK INC | CL A | 852234103 | — | 8,802 shares | $647,211 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,349 shares | $644,957 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,266 shares | $643,569 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,765 shares | $638,798 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 16,731 shares | $634,104 |