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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,211 shares | $1,259,869 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 55,067 shares | $1,259,382 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,257 shares | $1,257,980 |
| MODERNA INC | COM | 60770K107 | — | 6,524 shares | $1,256,327 |
| EATON CORP PLC | SHS | G29183103 | — | 2,920 shares | $1,254,753 |
| ONTERRIS INC | COM | 615111101 | — | 93,729 shares | $1,254,094 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,123 shares | $1,253,804 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 41,584 shares | $1,253,758 |
| DOLLAR GEN CORP | COM | 256677105 | — | 10,475 shares | $1,252,601 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 93,322 shares | $1,248,648 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,000 shares | $1,248,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 16,201 shares | $1,247,477 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 18,267 shares | $1,243,252 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 17,415 shares | $1,242,909 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,320 shares | $1,242,662 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 118,453 shares | $1,242,572 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 8,191 shares | $1,241,592 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 22,599 shares | $1,240,685 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 29,809 shares | $1,240,651 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 47,779 shares | $1,240,343 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,220 shares | $1,239,907 |
| ALLSTATE CORP | COM | 020002101 | — | 5,585 shares | $1,239,088 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 24,384 shares | $1,238,707 |
| LOWES COS INC | COM | 548661107 | — | 6,717 shares | $1,237,876 |
| AFLAC INC | COM | 001055102 | — | 11,043 shares | $1,234,387 |
| CENCORA INC | COM | 03073E105 | — | 4,109 shares | $1,233,727 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,055 shares | $1,233,126 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 20,295 shares | $1,233,124 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 160,338 shares | $1,232,999 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,235 shares | $1,229,971 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,845 shares | $1,227,240 |
| FIRSTENERGY CORP | COM | 337932107 | — | 28,205 shares | $1,222,123 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,088 shares | $1,221,057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,552 shares | $1,221,051 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 232,894 shares | $1,220,365 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,206 shares | $1,219,976 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 26,346 shares | $1,219,820 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 57,912 shares | $1,219,627 |
| NETFLIX INC. | COM | 64110L106 | — | 17,517 shares | $1,218,833 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 14,249 shares | $1,218,005 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,893 shares | $1,217,302 |
| STARBUCKS CORP | COM | 855244109 | — | 12,949 shares | $1,216,688 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 28,596 shares | $1,215,902 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,704 shares | $1,215,760 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,855 shares | $1,215,326 |
| MURPHY OIL CORP | COM | 626717102 | — | 32,817 shares | $1,214,885 |
| CITIZENS INC | CL A | 174740100 | — | 352,103 shares | $1,214,755 |
| CNX RES CORP | COM | 12653C108 | — | 38,864 shares | $1,211,391 |
| ALCOA CORP | COM | 013872106 | — | 28,825 shares | $1,210,650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,586 shares | $1,209,531 |
| CRH PLC | ORD | G25508105 | — | 14,566 shares | $1,206,065 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,493 shares | $1,205,316 |
| FOX CORP | CL A COM | 35137L105 | — | 19,237 shares | $1,205,198 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,665 shares | $1,203,850 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,703 shares | $1,202,991 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,846 shares | $1,201,067 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,179 shares | $1,200,831 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 12,716 shares | $1,200,772 |
| METLIFE INC | COM | 59156R108 | — | 12,727 shares | $1,198,374 |
| WIX COM LTD | SHS | M98068105 | — | 16,601 shares | $1,197,430 |
| SANDISK CORP | COM | 80004C200 | — | 687 shares | $1,195,304 |
| CARLISLE COS INC | COM | 142339100 | — | 3,700 shares | $1,192,029 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,095 shares | $1,191,755 |
| 8X8 INC NEW | COM | 282914100 | — | 529,277 shares | $1,190,873 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,459 shares | $1,188,877 |
| ALLSTATE CORP | COM | 020002101 | — | 5,350 shares | $1,186,951 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,096 shares | $1,186,530 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,655 shares | $1,184,050 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,843 shares | $1,183,943 |
| PPG INDS INC | COM | 693506107 | — | 11,347 shares | $1,183,833 |
| CUMMINS INC | COM | 231021106 | — | 2,291 shares | $1,183,462 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,398 shares | $1,183,194 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,866 shares | $1,182,354 |
| TARGA RES CORP | COM | 87612G101 | — | 4,373 shares | $1,182,066 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,452 shares | $1,181,703 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,310 shares | $1,181,288 |
| BUCKLE INC | COM | 118440106 | — | 27,500 shares | $1,181,125 |
| TJX COS INC NEW | COM | 872540109 | — | 8,924 shares | $1,180,734 |
| NEWMONT CORP | COM | 651639106 | — | 10,232 shares | $1,180,159 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 10,684 shares | $1,179,514 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,897 shares | $1,178,007 |
| LINDE PLC | SHS | G54950103 | — | 2,475 shares | $1,174,759 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 10,619 shares | $1,174,461 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,977 shares | $1,174,337 |
| BROADCOM INC | COM | 11135F101 | — | 3,342 shares | $1,173,677 |
| STATE STR CORP | COM | 857477103 | — | 6,752 shares | $1,172,620 |
| NUCOR CORP | COM | 670346105 | — | 5,008 shares | $1,170,620 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 278,033 shares | $1,170,519 |
| NATERA INC | COM | 632307104 | — | 2,831 shares | $1,170,081 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,374 shares | $1,168,839 |
| HERSHEY CO | COM | 427866108 | — | 7,416 shares | $1,168,836 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 867 shares | $1,168,040 |
| NUCOR CORP | COM | 670346105 | — | 4,993 shares | $1,167,114 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 12,908 shares | $1,166,367 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 174,996 shares | $1,165,473 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 26,111 shares | $1,165,334 |
| DISNEY WALT CO | COM | 254687106 | — | 11,095 shares | $1,163,866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,352 shares | $1,161,908 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 91,549 shares | $1,161,757 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,173 shares | $1,161,551 |