← Back to Discover
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) |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 33,080 shares | $1,467,760 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,687 shares | $1,466,833 |
| AMGEN INC | COM | 031162100 | — | 3,474 shares | $1,464,326 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 286,545 shares | $1,464,245 |
| COHERENT CORP | COM | 19247G107 | — | 5,084 shares | $1,463,226 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,762 shares | $1,462,741 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,265 shares | $1,462,648 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,596 shares | $1,461,892 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 167,648 shares | $1,458,535 |
| DIODES INC | COM | 254543101 | — | 15,063 shares | $1,457,948 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 46,540 shares | $1,457,866 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 22,900 shares | $1,456,669 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,711 shares | $1,455,699 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,573 shares | $1,454,763 |
| MASCO CORP | COM | 574599106 | — | 21,566 shares | $1,453,548 |
| COMFORT SYS USA INC | COM | 199908104 | — | 878 shares | $1,452,291 |
| M/I HOMES INC | COM | 55305B101 | — | 10,747 shares | $1,452,242 |
| AMER STATES WTR CO | COM | 029899101 | — | 17,632 shares | $1,451,643 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 13,785 shares | $1,451,561 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 34,400 shares | $1,450,992 |
| BUMBLE INC | COM CL A | 12047B105 | — | 551,112 shares | $1,449,425 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,011 shares | $1,447,891 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 21,879 shares | $1,446,421 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26,139 shares | $1,446,009 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 7,315 shares | $1,444,713 |
| MSCI INC | COM | 55354G100 | — | 2,682 shares | $1,444,686 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,585 shares | $1,442,889 |
| COMFORT SYS USA INC | COM | 199908104 | — | 871 shares | $1,440,712 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,874 shares | $1,439,690 |
| HALLIBURTON CO | COM | 406216101 | — | 45,270 shares | $1,439,586 |
| COPART INC | COM | 217204106 | — | 52,748 shares | $1,438,965 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16,839 shares | $1,438,219 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,482 shares | $1,430,455 |
| UIPATH INC | CL A | 90364P105 | — | 111,340 shares | $1,429,606 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,901 shares | $1,428,307 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 32,032 shares | $1,427,987 |
| AMETEK INC | COM | 031100100 | — | 5,758 shares | $1,426,429 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 119,948 shares | $1,426,182 |
| M & T BK CORP | COM | 55261F104 | — | 6,554 shares | $1,426,150 |
| OXFORD INDS INC | COM | 691497309 | — | 58,323 shares | $1,425,414 |
| FASTENAL CO | COM | 311900104 | — | 28,734 shares | $1,423,195 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 13,581 shares | $1,422,338 |
| AON PLC | SHS CL A | G0403H108 | — | 5,134 shares | $1,420,937 |
| TECHNIPFMC PLC | COM | G87110105 | — | 20,913 shares | $1,420,411 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 65,204 shares | $1,418,839 |
| PAMT CORP | COM | 693149106 | — | 124,230 shares | $1,417,464 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,354 shares | $1,416,561 |
| ZOETIS INC | CL A | 98978V103 | — | 20,271 shares | $1,415,524 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,634 shares | $1,412,362 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 75,764 shares | $1,411,483 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,845 shares | $1,411,423 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,474 shares | $1,411,372 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,898 shares | $1,411,073 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 15,662 shares | $1,408,170 |
| HALLIBURTON CO | COM | 406216101 | — | 44,258 shares | $1,407,404 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,672 shares | $1,407,392 |
| SANDISK CORP | COM | 80004C200 | — | 808 shares | $1,405,831 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 137,586 shares | $1,404,753 |
| DOORDASH INC | CL A | 25809K105 | — | 7,653 shares | $1,404,708 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,155 shares | $1,404,017 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,821 shares | $1,402,443 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 47,160 shares | $1,402,067 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,648 shares | $1,401,951 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,265 shares | $1,401,095 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 65,816 shares | $1,399,248 |
| SB FINL GROUP INC | COM | 78408D105 | — | 48,873 shares | $1,398,257 |
| B & G FOODS INC | COM | 05508R106 | — | 487,093 shares | $1,397,957 |
| ECOLAB INC | COM | 278865100 | — | 5,088 shares | $1,397,063 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,010 shares | $1,395,823 |
| ALLSTATE CORP | COM | 020002101 | — | 6,289 shares | $1,395,278 |
| LANDS END INC NEW | COM | 51509F105 | — | 135,659 shares | $1,394,575 |
| WALMART INC | COM | 931142103 | — | 13,409 shares | $1,393,463 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 50,716 shares | $1,393,169 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15,526 shares | $1,391,595 |
| RANGE RES CORP | COM | 75281A109 | — | 37,558 shares | $1,391,148 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,594 shares | $1,390,378 |
| OKTA INC | CL A | 679295105 | — | 6,649 shares | $1,390,372 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 31,846 shares | $1,390,078 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,911 shares | $1,388,679 |
| KEYCORP | COM | 493267108 | — | 69,135 shares | $1,387,539 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 17,981 shares | $1,386,695 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 31,134 shares | $1,383,906 |
| EBAY INC. | COM | 278642103 | — | 13,037 shares | $1,382,574 |
| API GROUP CORP | COM STK | 00187Y100 | — | 35,674 shares | $1,377,016 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13,662 shares | $1,376,856 |
| JABIL INC | COM | 466313103 | — | 4,799 shares | $1,376,641 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,063 shares | $1,376,275 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,463 shares | $1,375,885 |
| US BANCORP | COM NEW | 902973304 | — | 23,795 shares | $1,374,399 |
| WW GRAINGER INC | COM | 384802104 | — | 1,103 shares | $1,374,073 |
| ROBLOX CORP | CL A | 771049103 | — | 32,428 shares | $1,373,974 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,813 shares | $1,371,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,852 shares | $1,368,993 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 24,911 shares | $1,367,614 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,881 shares | $1,367,119 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 133,439 shares | $1,366,415 |
| BORGWARNER INC | COM | 099724106 | — | 22,719 shares | $1,365,639 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 34,110 shares | $1,364,741 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,364 shares | $1,362,834 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 385,771 shares | $1,361,772 |