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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) |
|---|---|---|---|---|---|
| EQT CORP | COM | 26884L109 | — | 243,181 shares | $11,808,869 |
| TRUSTMARK CORP | COM | 898402102 | — | 263,413 shares | $11,808,805 |
| CRH PLC | ORD | G25508105 | — | 142,603 shares | $11,807,528 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 63,009 shares | $11,785,833 |
| EOG RES INC | COM | 26875P101 | — | 85,539 shares | $11,783,853 |
| FORTINET INC | COM | 34959E109 | — | 65,902 shares | $11,780,642 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 63,894 shares | $11,766,080 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 478,695 shares | $11,747,175 |
| COCA COLA CO | COM | 191216100 | — | 136,403 shares | $11,741,570 |
| APA CORPORATION | COM | 03743Q108 | — | 281,851 shares | $11,708,091 |
| MACYS INC | COM | 55616P104 | — | 513,661 shares | $11,696,061 |
| PEOPLE INC | COM NEW | 44891N208 | — | 278,625 shares | $11,691,105 |
| SANDISK CORP | COM | 80004C200 | — | 6,719 shares | $11,690,321 |
| TESLA INC | COM | 88160R101 | — | 32,918 shares | $11,679,636 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 262,409 shares | $11,669,751 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 166,399 shares | $11,647,930 |
| TARGET CORP | COM | 87612E106 | — | 73,882 shares | $11,576,571 |
| NMI HLDGS INC | COM | 629209305 | — | 310,183 shares | $11,576,030 |
| ABBVIE INC | COM | 00287Y109 | — | 44,204 shares | $11,563,324 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 25,439 shares | $11,561,008 |
| BOEING CO | COM | 097023105 | — | 62,110 shares | $11,555,566 |
| CISCO SYS INC | COM | 17275R102 | — | 107,308 shares | $11,549,560 |
| ORACLE CORP | COM | 68389X105 | — | 84,069 shares | $11,542,674 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 70,832 shares | $11,527,908 |
| COCA COLA CO | COM | 191216100 | — | 133,917 shares | $11,527,575 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 79,320 shares | $11,523,610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 52,388 shares | $11,521,693 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 251,056 shares | $11,515,939 |
| CHEVRON CORPORATION | COM | 166764100 | — | 56,267 shares | $11,490,284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 23,054 shares | $11,479,739 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 496,182 shares | $11,476,690 |
| HOME DEPOT INC | COM | 437076102 | — | 40,337 shares | $11,475,473 |
| NETFLIX INC. | COM | 64110L106 | — | 164,848 shares | $11,470,124 |
| RTX CORPORATION | COM | 75513E101 | — | 61,755 shares | $11,464,816 |
| DISNEY WALT CO | COM | 254687106 | — | 109,254 shares | $11,460,745 |
| WELLS FARGO & CO | COM | 949746101 | — | 143,082 shares | $11,453,714 |
| BLACKSTONE INC | COM | 09260D107 | — | 102,006 shares | $11,433,853 |
| CATERPILLAR INC | COM | 149123101 | — | 14,088 shares | $11,422,410 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 43,104 shares | $11,411,353 |
| MCDONALDS CORP | COM | 580135101 | — | 49,365 shares | $11,400,353 |
| COCA COLA CO | COM | 191216100 | — | 132,351 shares | $11,392,774 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 69,964 shares | $11,386,641 |
| KENNAMETAL INC | COM | 489170100 | — | 369,915 shares | $11,371,187 |
| MERCK & CO INC | COM | 58933Y105 | — | 78,244 shares | $11,369,636 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 78,146 shares | $11,353,051 |
| 1ST SOURCE CORP | COM | 336901103 | — | 134,317 shares | $11,349,787 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 177,414 shares | $11,334,980 |
| WALMART INC | COM | 931142103 | — | 108,857 shares | $11,312,419 |
| BKV CORP | COM | 05603J108 | — | 528,804 shares | $11,284,677 |
| ELI LILLY & CO | COM | 532457108 | — | 9,743 shares | $11,273,430 |
| OFG BANCORP | COM | 67103X102 | — | 224,503 shares | $11,243,110 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,707 shares | $11,185,102 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 457,795 shares | $11,183,932 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 62,952 shares | $11,183,423 |
| QUALCOMM INC | COM | 747525103 | — | 60,598 shares | $11,152,456 |
| CISCO SYS INC | COM | 17275R102 | — | 103,591 shares | $11,149,499 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,378 shares | $11,144,656 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 36,339 shares | $11,102,291 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 200,067 shares | $11,067,706 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 607,435 shares | $11,067,466 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 278,166 shares | $11,065,443 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,242,358 shares | $11,056,986 |
| CHEVRON CORPORATION | COM | 166764100 | — | 54,121 shares | $11,052,049 |
| GEN DIGITAL INC | COM | 668771108 | — | 501,796 shares | $11,049,548 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 73,796 shares | $10,999,294 |
| BANK OF AMER CORP | COM | 060505104 | — | 202,081 shares | $10,999,269 |
| MICROSOFT CORP | COM | 594918104 | — | 21,444 shares | $10,998,628 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,904 shares | $10,976,459 |
| FEDEX CORP | COM | 31428X106 | — | 38,486 shares | $10,971,974 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 193,337 shares | $10,960,275 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,060,564 shares | $10,879,778 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 176,848 shares | $10,876,152 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 130,926 shares | $10,855,075 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 29,800 shares | $10,848,392 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 487,447 shares | $10,821,323 |
| TARGA RES CORP | COM | 87612G101 | — | 39,899 shares | $10,785,099 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 384,346 shares | $10,757,845 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 651,299 shares | $10,694,330 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 451,921 shares | $10,692,451 |
| APPLE INC | COM | 037833100 | — | 32,104 shares | $10,691,274 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 232,481 shares | $10,663,903 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,879 shares | $10,650,808 |
| WAFD INC | COM | 938824109 | — | 354,416 shares | $10,607,671 |
| COMFORT SYS USA INC | COM | 199908104 | — | 6,399 shares | $10,584,522 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 46,262 shares | $10,565,316 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 132,347 shares | $10,522,910 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 27,067 shares | $10,491,440 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,752 shares | $10,487,688 |
| NUCOR CORP | COM | 670346105 | — | 44,856 shares | $10,485,090 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 145,507 shares | $10,469,229 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 56,882 shares | $10,455,480 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 310,332 shares | $10,402,329 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,903 shares | $10,363,192 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 245,027 shares | $10,342,582 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28,069 shares | $10,303,569 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 109,059 shares | $10,299,532 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 38,979 shares | $10,298,642 |
| AMAZON COM INC | COM | 023135106 | — | 41,273 shares | $10,283,168 |
| COSTAMARE INC | SHS | Y1771G102 | — | 695,919 shares | $10,223,050 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,356 shares | $10,221,320 |