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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 677,762 shares | $309,188,247 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 752,749 shares | $171,912,817 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 710,707 shares | $162,311,265 |
| APPLE INC | COM | 037833100 | — | 450,780 shares | $150,118,756 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 617,358 shares | $140,992,220 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,642,718 shares | $115,992,318 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,288,562 shares | $115,300,528 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 500,901 shares | $114,395,770 |
| MICROSOFT CORP | COM | 594918104 | — | 222,279 shares | $114,006,899 |
| APPLE INC | COM | 037833100 | — | 320,148 shares | $106,615,687 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 305,686 shares | $105,180,439 |
| APPLE INC | COM | 037833100 | — | 293,222 shares | $97,648,790 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 547,856 shares | $89,163,564 |
| MICROSOFT CORP | COM | 594918104 | — | 166,445 shares | $85,369,641 |
| MICROSOFT CORP | COM | 594918104 | — | 160,515 shares | $82,328,144 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 686,529 shares | $81,278,168 |
| CHEVRON CORPORATION | COM | 166764100 | — | 396,009 shares | $80,868,998 |
| MICROSOFT CORP | COM | 594918104 | — | 154,433 shares | $79,208,686 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 218,529 shares | $75,191,458 |
| AMAZON COM INC | COM | 023135106 | — | 297,478 shares | $74,116,644 |
| AMAZON COM INC | COM | 023135106 | — | 296,676 shares | $73,916,825 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 95,378 shares | $73,045,241 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,184,288 shares | $70,240,121 |
| ELI LILLY & CO | COM | 532457108 | — | 58,141 shares | $67,273,788 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 733,037 shares | $65,797,401 |
| APPLE INC | COM | 037833100 | — | 189,823 shares | $63,214,855 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 58,787 shares | $62,614,622 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 175,899 shares | $60,523,328 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 528,444 shares | $57,801,205 |
| BROADCOM INC | COM | 11135F101 | — | 162,979 shares | $57,236,595 |
| BROADCOM INC | COM | 11135F101 | — | 161,495 shares | $56,715,429 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 1,273,414 shares | $56,475,911 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 51,817 shares | $55,190,805 |
| VISTRA CORP | COM | 92840M102 | — | 394,437 shares | $54,570,359 |
| BROADCOM INC | COM | 11135F101 | — | 152,554 shares | $53,575,439 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 450,983 shares | $53,391,877 |
| AMAZON COM INC | COM | 023135106 | — | 208,559 shares | $51,962,475 |
| AMAZON COM INC | COM | 023135106 | — | 201,261 shares | $50,144,178 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,961,126 shares | $48,027,976 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 731,176 shares | $47,621,493 |
| META PLATFORMS INC | CL A | 30303M102 | — | 64,008 shares | $46,417,321 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 273,526 shares | $45,481,903 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 42,578 shares | $45,350,254 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 132,923 shares | $45,292,183 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 132,360 shares | $43,788,659 |
| META PLATFORMS INC | CL A | 30303M102 | — | 60,311 shares | $43,736,331 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 69,018 shares | $42,222,452 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 118,244 shares | $40,685,396 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 176,558 shares | $40,322,316 |
| FORTINET INC | COM | 34959E109 | — | 223,662 shares | $39,981,819 |
| NETAPP INC | COM | 64110D104 | — | 190,049 shares | $39,925,494 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 97,841 shares | $38,873,208 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 36,150 shares | $38,503,727 |
| GE VERNOVA INC | COM | 36828A101 | — | 39,634 shares | $37,671,721 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,415,312 shares | $36,614,121 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 77,178 shares | $35,207,832 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 109,074 shares | $35,068,382 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 387,146 shares | $35,056,070 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 349,939 shares | $34,630,229 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 104,975 shares | $34,485,337 |
| VIRTU FINL INC | CL A | 928254101 | — | 620,276 shares | $34,214,424 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 148,391 shares | $33,807,922 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,205 shares | $33,772,211 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 138,452 shares | $33,409,852 |
| COMFORT SYS USA INC | COM | 199908104 | — | 19,986 shares | $33,058,643 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 96,930 shares | $33,027,928 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 892,852 shares | $32,651,598 |
| META PLATFORMS INC | CL A | 30303M102 | — | 44,868 shares | $32,537,376 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 361,986 shares | $32,444,805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 173,282 shares | $32,412,398 |
| APPLE INC | COM | 037833100 | — | 95,705 shares | $31,871,679 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 1,087,224 shares | $31,279,434 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 29,300 shares | $31,207,723 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 135,798 shares | $31,013,547 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 188,740 shares | $30,747,633 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 118,309 shares | $30,235,048 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 87,224 shares | $30,012,034 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 129,605 shares | $29,599,190 |
| AMAZON COM INC | COM | 023135106 | — | 118,429 shares | $29,506,585 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 54,722 shares | $29,437,700 |
| MICROSOFT CORP | COM | 594918104 | — | 56,930 shares | $29,199,397 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 127,694 shares | $29,162,756 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 142,469 shares | $29,005,264 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 295,661 shares | $28,900,863 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,802 shares | $28,863,614 |
| MICROSOFT CORP | COM | 594918104 | — | 55,575 shares | $28,504,418 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,439 shares | $28,409,523 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 77,399 shares | $28,297,848 |
| ELI LILLY & CO | COM | 532457108 | — | 24,444 shares | $28,283,664 |
| TESLA INC | COM | 88160R101 | — | 78,060 shares | $27,696,469 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 141,682 shares | $27,354,544 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54,706 shares | $27,240,853 |
| APPLE INC | COM | 037833100 | — | 81,298 shares | $27,073,860 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 307,582 shares | $26,627,374 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 58,413 shares | $26,546,372 |
| FRONTDOOR INC | COM | 35905A109 | — | 362,598 shares | $26,513,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 79,993 shares | $26,464,084 |
| JABIL INC | COM | 466313103 | — | 91,388 shares | $26,215,562 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 97,857 shares | $25,771,620 |
| CITIGROUP INC | COM NEW | 172967424 | — | 197,464 shares | $25,567,639 |