# Empire Financial Management Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1971875. Source: https://holderbook.com/funds/1971875-empire-financial-management-company-llc/

- Reported value: $252.5M
- Positions: 139
- Weight of the ten largest: 28.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $15.5M | 258,652 | 6.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8M | 26,831 | 3.5% | 14 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $6.6M | 216,006 | 2.6% | 14 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.5M | 62,834 | 2.6% | 14 |
| EA SERIES TRUST | [FDIV](https://holderbook.com/stocks/FDIV/) | $6.5M | 233,205 | 2.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.3M | 25,222 | 2.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.3M | 17,515 | 2.5% | 14 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $5.9M | 129,983 | 2.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.2M | 14,632 | 2.0% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.1M | 167,721 | 2.0% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,345 | 2.0% | 14 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $4.9M | 112,506 | 1.9% | 14 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $4.5M | 153,402 | 1.8% | 11 |
| ETF SER SOLUTIONS | [DSTX](https://holderbook.com/stocks/DSTX/) | $4.4M | 134,489 | 1.7% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.3M | 22,455 | 1.7% | 14 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.1M | 12,433 | 1.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,947 | 1.6% | 14 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $4.0M | 81,545 | 1.6% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.9M | 6,788 | 1.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,121 | 1.5% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.8M | 10,453 | 1.5% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.8M | 3,712 | 1.5% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 10,816 | 1.5% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.5M | 27,986 | 1.4% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 12,112 | 1.3% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,504 | 1.3% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.1M | 163,206 | 1.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,381 | 1.2% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.0M | 9,621 | 1.2% | 12 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.8M | 16,219 | 1.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 17,152 | 1.1% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 15,058 | 1.1% | 14 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 8,136 | 1.1% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,571 | 1.1% | 14 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.6M | 76,156 | 1.0% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.5M | 16,106 | 1.0% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.4M | 4,685 | 0.9% | 7 |
| YORK WTR CO | [YORW](https://holderbook.com/stocks/YORW/) | $2.2M | 72,366 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,426 | 0.9% | 14 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $2.2M | 17,107 | 0.9% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.1M | 648 | 0.8% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 13,972 | 0.8% | 14 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.9M | 18,215 | 0.7% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,913 | 0.7% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 26,168 | 0.7% | 2 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.8M | 25,901 | 0.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.8M | 43,219 | 0.7% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.7M | 17,575 | 0.7% | 14 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.7M | 23,968 | 0.7% | 13 |
| ETF SER SOLUTIONS | [GOAU](https://holderbook.com/stocks/GOAU/) | $1.7M | 44,845 | 0.7% | 14 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 20,409 | 0.6% | 14 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $1.6M | 43,279 | 0.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,478 | 0.6% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 8,078 | 0.6% | 14 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.5M | 36,363 | 0.6% | 13 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 1,979 | 0.6% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,889 | 0.6% | 14 |
| THORNBURG ETF TR | [TMB](https://holderbook.com/stocks/TMB/) | $1.4M | 55,553 | 0.6% | 5 |
| GLOBAL X FDS | [NDIA](https://holderbook.com/stocks/NDIA/) | $1.4M | 51,248 | 0.6% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 6,628 | 0.5% | 12 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.4M | 101,471 | 0.5% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,748 | 0.5% | 14 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.3M | 14,899 | 0.5% | 11 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $1.3M | 27,688 | 0.5% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 5,727 | 0.5% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.2M | 1,927 | 0.5% | 2 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.2M | 9,652 | 0.5% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 19,100 | 0.5% | 14 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.2M | 21,948 | 0.5% | 14 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.2M | 56,449 | 0.5% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.2M | 5,151 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.1M | 5,151 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.0M | 23,624 | 0.4% | 3 |
| TIDAL TRUST I | [HFND](https://holderbook.com/stocks/HFND/) | $1.0M | 42,343 | 0.4% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $908.5K | 17,357 | 0.4% | 13 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $900.1K | 21,570 | 0.4% | 3 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $893.9K | 17,945 | 0.4% | 14 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $883.4K | 79,369 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $857.5K | 3,537 | 0.3% | 14 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $834.2K | 24,444 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $799.3K | 1,569 | 0.3% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $769.9K | 13,630 | 0.3% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $725.3K | 2,683 | 0.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $720.3K | 770 | 0.3% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $710.9K | 5,010 | 0.3% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $710.1K | 6,864 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $709.4K | 8,236 | 0.3% | 14 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $699.9K | 7,846 | 0.3% | 3 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $628.3K | 12,104 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $616.7K | 4,398 | 0.2% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $580.4K | 1,693 | 0.2% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $578.1K | 4,656 | 0.2% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $543.4K | 1,538 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $528.9K | 2,082 | 0.2% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $488.5K | 6,755 | 0.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $472.0K | 4,018 | 0.2% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $462.1K | 6,097 | 0.2% | 14 |
| ETHOS TECHNOLOGIES INC | [LIFE](https://holderbook.com/stocks/LIFE/) | $458.9K | 25,300 | 0.2% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $451.0K | 1,347 | 0.2% | 5 |
| EA SERIES TRUST | [MOOD](https://holderbook.com/stocks/MOOD/) | $444.1K | 10,200 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.6% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $252.5M | 139 |
| Q1 2026 | $442.3M | 211 |
| Q4 2025 | $460.2M | 210 |
| Q3 2025 | $436.7M | 206 |
| Q2 2025 | $346.6M | 196 |
| Q1 2025 | $323.6M | 197 |
| Q4 2024 | $320.6M | 196 |
| Q3 2024 | $325.0M | 203 |
| Q2 2024 | $302.3M | 199 |
| Q1 2024 | $302.6M | 205 |
| Q4 2023 | $255.5M | 190 |
| Q3 2023 | $229.5M | 187 |