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Empower Advisory Group, 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: $42,432,988,569
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
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $5,106,625,265
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $2,225,767,124
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,172,741,273
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,979,702,160
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $1,634,000,756
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $1,555,571,578
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $1,553,183,131
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $1,247,033,864
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $1,156,689,670
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $899,652,932
Reported holdings
536 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 915,513 shares | $83,586,292 |
| DOLLAR TREE INC | COM | 256746108 | — | 723,157 shares | $82,454,338 |
| EOG RES INC | COM | 26875P101 | — | 589,450 shares | $81,202,587 |
| PEPSICO INC | COM | 713448108 | — | 634,139 shares | $80,358,046 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 338,840 shares | $80,230,552 |
| MASCO CORP | COM | 574599106 | — | 1,187,385 shares | $80,029,762 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 904,521 shares | $78,078,291 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 447,937 shares | $76,597,297 |
| BOEING CO | COM | 097023105 | — | 406,413 shares | $75,613,132 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,919,589 shares | $75,228,695 |
| T-MOBILE US INC | COM | 872590104 | — | 453,995 shares | $74,037,535 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,070,226 shares | $72,743,286 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,314,321 shares | $72,156,197 |
| VULCAN MATLS CO | COM | 929160109 | — | 291,140 shares | $71,221,551 |
| DOW HLDGS INC | COM | 260557103 | — | 2,557,649 shares | $70,437,658 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,076,191 shares | $69,780,200 |
| SLB LIMITED | COM STK | 806857108 | — | 1,391,320 shares | $67,785,099 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,867,912 shares | $65,158,972 |
| ALBEMARLE CORP | COM | 012653101 | — | 612,707 shares | $64,812,145 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 290,126 shares | $63,308,487 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 416,687 shares | $62,861,401 |
| EXELON CORP | COM | 30161N101 | — | 1,537,886 shares | $62,130,595 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 250,622 shares | $60,477,595 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 599,722 shares | $58,430,876 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 1,224,588 shares | $55,863,390 |
| VISTRA CORP | COM | 92840M102 | — | 380,431 shares | $52,632,689 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 269,131 shares | $51,293,621 |
| STRYKER CORPORATION | COM | 863667101 | — | 167,710 shares | $46,185,654 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 265,415 shares | $45,693,776 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,333,523 shares | $44,336,931 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 102,821 shares | $41,809,900 |
| NIKE INC | CL B | 654106103 | — | 1,162,623 shares | $41,156,851 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 295,715 shares | $38,410,421 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,576,363 shares | $38,400,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,775 shares | $27,793,079 |
| MERCK & CO INC | COM | 58933Y105 | — | 167,789 shares | $24,381,424 |
| BALCHEM CORP | COM | 057665200 | — | 137,328 shares | $22,653,596 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 237,374 shares | $21,717,372 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 58,242 shares | $21,239,559 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 226,013 shares | $18,752,276 |
| DEERE & CO | COM | 244199105 | — | 27,870 shares | $18,716,246 |
| TJX COS INC NEW | COM | 872540109 | — | 136,205 shares | $18,021,244 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 108,145 shares | $17,982,329 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 44,986 shares | $17,873,443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,995 shares | $17,126,221 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,929 shares | $16,794,426 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 170,376 shares | $16,652,504 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 52,674 shares | $16,649,293 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 97,387 shares | $15,865,242 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 43,146 shares | $15,345,843 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 80,892 shares | $14,935,945 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,486 shares | $14,503,899 |
| RELIANCE INC | COM | 759509102 | — | 37,425 shares | $14,399,377 |
| LOWES COS INC | COM | 548661107 | — | 77,420 shares | $14,267,804 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 201,213 shares | $14,207,681 |
| CITIGROUP INC | COM NEW | 172967424 | — | 109,529 shares | $14,181,813 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,140 shares | $14,159,198 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,424 shares | $13,709,593 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 42,019 shares | $13,467,663 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 17,258 shares | $13,161,571 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,764 shares | $13,151,094 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 439,612 shares | $12,885,023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 269,835 shares | $12,779,404 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24,617 shares | $12,536,267 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 138,836 shares | $11,845,492 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 288,751 shares | $11,593,352 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 104,673 shares | $10,698,658 |
| XCEL ENERGY INC | COM | 98389B100 | — | 149,267 shares | $10,520,366 |
| WELLS FARGO & CO | COM | 949746101 | — | 130,347 shares | $10,434,254 |
| KROGER CO | COM | 501044101 | — | 172,484 shares | $10,111,011 |
| ORACLE CORP | COM | 68389X105 | — | 72,975 shares | $10,019,402 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 76,016 shares | $9,841,852 |
| BLACKROCK INC | COM | 09290D101 | — | 9,036 shares | $9,562,226 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 32,887 shares | $9,356,023 |
| MONGODB INC | CL A | 60937P106 | — | 26,364 shares | $9,190,754 |
| PPG INDS INC | COM | 693506107 | — | 87,719 shares | $9,151,746 |
| XYLEM INC | COM | 98419M100 | — | 81,675 shares | $8,271,213 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 64,967 shares | $8,164,403 |
| GENERAL MILLS INC | COM | 370334104 | — | 242,226 shares | $7,789,977 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 80,042 shares | $7,212,585 |
| CORNING INC | COM | 219350105 | — | 46,545 shares | $7,156,759 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 160,555 shares | $7,008,226 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 103,433 shares | $6,965,173 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 40,922 shares | $6,868,680 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 46,691 shares | $6,351,894 |
| VISA INC | COM CL A | 92826C839 | — | 17,576 shares | $6,315,595 |
| INTEL CORP | COM | 458140100 | — | 52,199 shares | $6,275,889 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 18,590 shares | $5,399,094 |
| CISCO SYS INC | COM | 17275R102 | — | 48,487 shares | $5,218,604 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 54,371 shares | $5,140,234 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 59,586 shares | $4,672,737 |
| THE CIGNA GROUP | COM | 125523100 | — | 16,313 shares | $4,434,363 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 18,687 shares | $4,037,887 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,802 shares | $3,695,229 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,854 shares | $3,687,109 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 29,277 shares | $3,667,179 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,949 shares | $3,642,321 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 38,914 shares | $3,566,099 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,174 shares | $3,380,659 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 33,859 shares | $3,280,244 |