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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) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 14,768 shares | $17,087,757 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 51,482 shares | $17,031,790 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 104,564 shares | $17,017,791 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 135,164 shares | $16,915,775 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 63,601 shares | $16,837,729 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 417,993 shares | $16,794,959 |
| APPLE INC | COM | 037833100 | — | 50,300 shares | $16,750,906 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 506,337 shares | $16,729,374 |
| AT&T INC | COM | 00206R102 | — | 685,614 shares | $16,728,982 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 266,677 shares | $16,640,645 |
| TEXAS INSTRS INC | COM | 882508104 | — | 59,373 shares | $16,629,784 |
| BROADCOM INC | COM | 11135F101 | — | 47,222 shares | $16,583,894 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 167,120 shares | $16,538,322 |
| TJX COS INC NEW | COM | 872540109 | — | 124,136 shares | $16,424,434 |
| KLA CORP | COM NEW | 482480100 | — | 84,187 shares | $16,410,572 |
| MICROSOFT CORP | COM | 594918104 | — | 31,752 shares | $16,285,601 |
| WORKDAY INC | CL A | 98138H101 | — | 85,271 shares | $16,240,715 |
| WESBANCO INC | COM | 950810101 | — | 433,125 shares | $16,207,538 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 30,933 shares | $16,172,082 |
| LENNAR CORP | CL A | 526057104 | — | 196,491 shares | $16,031,701 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 60,703 shares | $15,986,742 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,476 shares | $15,752,529 |
| BROADCOM INC | COM | 11135F101 | — | 44,832 shares | $15,744,550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 85,279 shares | $15,637,610 |
| ADOBE INC | COM | 00724F101 | — | 64,784 shares | $15,544,273 |
| BANKUNITED INC | COM | 06652K103 | — | 367,702 shares | $15,517,024 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 101,613 shares | $15,329,337 |
| SERVICENOW INC | COM | 81762P102 | — | 113,920 shares | $15,266,419 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 57,449 shares | $15,209,623 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 93,090 shares | $15,165,292 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 11,238 shares | $15,140,058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 255,080 shares | $15,128,795 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 27,908 shares | $15,123,066 |
| VISA INC | COM CL A | 92826C839 | — | 42,057 shares | $15,112,342 |
| CISCO SYS INC | COM | 17275R102 | — | 140,317 shares | $15,102,319 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 147,091 shares | $15,044,467 |
| EOG RES INC | COM | 26875P101 | — | 109,014 shares | $15,017,769 |
| RENASANT CORP | COM | 75970E107 | — | 386,051 shares | $15,009,663 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,995 shares | $14,990,856 |
| AMAZON COM INC | COM | 023135106 | — | 59,653 shares | $14,862,545 |
| CAREDX INC | COM | 14167L103 | — | 228,170 shares | $14,831,050 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 668,191 shares | $14,800,431 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 320,270 shares | $14,745,231 |
| NEWMONT CORP | COM | 651639106 | — | 127,538 shares | $14,710,233 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 37,820 shares | $14,705,172 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | — | 420,556 shares | $14,650,741 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,489 shares | $14,619,615 |
| BROADCOM INC | COM | 11135F101 | — | 41,603 shares | $14,610,558 |
| AMAZON COM INC | COM | 023135106 | — | 58,385 shares | $14,546,623 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 815,206 shares | $14,494,363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,096 shares | $14,488,353 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 314,052 shares | $14,458,954 |
| TWILIO INC | CL A | 90138F102 | — | 49,297 shares | $14,417,401 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 662,541 shares | $14,416,892 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 200,318 shares | $14,412,880 |
| ABBVIE INC | COM | 00287Y109 | — | 54,901 shares | $14,361,553 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 66,444 shares | $14,357,220 |
| DANA INC | COM | 235825205 | — | 525,074 shares | $14,339,771 |
| EOG RES INC | COM | 26875P101 | — | 102,210 shares | $14,080,450 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,367 shares | $14,044,561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 41,175 shares | $14,029,970 |
| WALMART INC | COM | 931142103 | — | 134,912 shares | $14,020,055 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 38,059 shares | $13,970,698 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 167,097 shares | $13,945,916 |
| TAPESTRY INC | COM | 876030107 | — | 120,458 shares | $13,857,488 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 84,963 shares | $13,827,728 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 52,266 shares | $13,809,200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 75,274 shares | $13,802,993 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,370 shares | $13,787,301 |
| ADOBE INC | COM | 00724F101 | — | 57,356 shares | $13,761,999 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 151,112 shares | $13,716,436 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,867 shares | $13,704,770 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 692,753 shares | $13,695,727 |
| CENTENE CORP DEL | COM | 15135B101 | — | 220,329 shares | $13,686,837 |
| AIRBNB INC | COM CL A | 009066101 | — | 85,008 shares | $13,656,535 |
| MARATHON PETE CORP | COM | 56585A102 | — | 34,473 shares | $13,631,314 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 233,144 shares | $13,606,284 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 560,996 shares | $13,604,153 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 61,245 shares | $13,595,422 |
| VISTRA CORP | COM | 92840M102 | — | 98,135 shares | $13,576,977 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 211,584 shares | $13,575,229 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 83,272 shares | $13,565,842 |
| PHILLIPS 66 | COM | 718546104 | — | 53,129 shares | $13,564,365 |
| THE CIGNA GROUP | COM | 125523100 | — | 49,884 shares | $13,559,968 |
| PEABODY ENGR CORP | COM | 704551100 | — | 555,589 shares | $13,550,816 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 235,779 shares | $13,543,146 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 24,989 shares | $13,541,289 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 182,798 shares | $13,527,052 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 280,592 shares | $13,493,669 |
| T-MOBILE US INC | COM | 872590104 | — | 82,520 shares | $13,457,362 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 243,959 shares | $13,432,383 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,587 shares | $13,406,540 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 109,997 shares | $13,400,935 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 72,902 shares | $13,400,117 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,877 shares | $13,376,798 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 106,879 shares | $13,375,907 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 298,593 shares | $13,373,980 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 52,293 shares | $13,363,999 |
| ZOETIS INC | CL A | 98978V103 | — | 191,341 shares | $13,361,342 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 194,983 shares | $13,358,285 |