Back to Empire Financial Management Company, LLC

Empire Financial Management Company, LLC

Q2 2026 13F filing

Updated 27 days ago

139 disclosed positions worth $252.5M

Portfolio value
$252.5M
Total holdings
139
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

D

ETF SERIES SOLUTIONS

Value
$15.5M
Shares
258.7K
% Port
6.14%
J

JPMORGAN CHASE & CO

Value
$8.8M
Shares
26.8K
% Port
3.48%
?
3.N/A

LITMAN GREGORY FUNDS TRUST

Value
$6.6M
Shares
216.0K
% Port
2.62%
?
4.N/A

AMERICAN CENTURY ETF TRUST

Value
$6.5M
Shares
62.8K
% Port
2.56%
?
5.N/A

EA SER TR

Value
$6.5M
Shares
233.2K
% Port
2.56%
A

ABBVIE INC

Value
$6.3M
Shares
25.2K
% Port
2.51%
G

ALPHABET INC

Value
$6.3M
Shares
17.5K
% Port
2.48%
?
8.N/A

PACER FUNDS TRUST

Value
$5.9M
Shares
130.0K
% Port
2.32%
H
9.HD

HOME DEPOT INC

Value
$5.2M
Shares
14.6K
% Port
2.04%
P
10.PHYS

SPROTT PHYSICAL GOLD TR

Value
$5.1M
Shares
167.7K
% Port
2.00%
A
11.AVGO

BROADCOM INC

Value
$5M
Shares
13.3K
% Port
2.00%
P
12.PLTR

PACER FDS TR

Value
$4.9M
Shares
112.5K
% Port
1.93%
?
13.N/A

HARBOR ETF TRUST

Value
$4.5M
Shares
153.4K
% Port
1.78%
?
14.N/A

ETF SERIES SOLUTIONS

Value
$4.4M
Shares
134.5K
% Port
1.74%
R
15.RTX

RTX CORPORATION

Value
$4.3M
Shares
22.5K
% Port
1.69%
T
16.TRV

THE TRAVELERS COMPANIES INC

Value
$4.1M
Shares
12.4K
% Port
1.63%
A
17.AAPL

APPLE INC

Value
$4M
Shares
13.9K
% Port
1.60%
H
18.HTD

JOHN HANCOCK EXCHANGE TRADED

Value
$4M
Shares
81.5K
% Port
1.57%
A
19.AMD

ADVANCED MICRO DEVICES INC

Value
$3.9M
Shares
6.8K
% Port
1.56%
N
20.NVDA

NVIDIA CORP

Value
$3.8M
Shares
19.1K
% Port
1.52%
A
21.AMGN

AMGEN INC

Value
$3.8M
Shares
10.5K
% Port
1.50%
G

GOLDMAN SACHS GROUP INC

Value
$3.8M
Shares
3.7K
% Port
1.49%
P
23.PANW

PALO ALTO NETWORKS INC

Value
$3.7M
Shares
10.8K
% Port
1.46%
D

DUKE ENERGY CORPORATION

Value
$3.5M
Shares
28.0K
% Port
1.40%
I
25.IBM

INTERNATIONAL BUSINESS

Value
$3.4M
Shares
12.1K
% Port
1.35%
M
26.MSFT

MICROSOFT CORP

Value
$3.2M
Shares
8.5K
% Port
1.26%
E

ENERGY TRANSFER LP

Value
$3.1M
Shares
163.2K
% Port
1.24%
V
28.VGES

VANGUARD INDEX FUNDS

Value
$3.1M
Shares
8.4K
% Port
1.23%
N
29.NSC

NORFOLK SOUTHERN CORP

Value
$3M
Shares
9.6K
% Port
1.20%
H
30.HSY

HERSHEY COMPANY (THE)

Value
$2.8M
Shares
16.2K
% Port
1.13%
C
31.CVX

CHEVRON CORPORATION

Value
$2.8M
Shares
17.2K
% Port
1.13%
Q
32.QCOM

QUALCOMM INC

Value
$2.8M
Shares
15.1K
% Port
1.10%
C
33.CB

CHUBB LTD

Value
$2.8M
Shares
8.1K
% Port
1.10%
P
34.PG

PROCTER & GAMBLE CO

Value
$2.7M
Shares
18.6K
% Port
1.08%
H
35.HAL

HALLIBURTON COMPANY

Value
$2.6M
Shares
76.2K
% Port
1.02%
N

NOVARTIS AG

Value
$2.5M
Shares
16.1K
% Port
1.00%
N
37.NOC

NORTHROP GRUMMAN CORP

Value
$2.4M
Shares
4.7K
% Port
0.94%
Y
38.YORW

YORK WATER CO

Value
$2.2M
Shares
72.4K
% Port
0.88%
B

BERKSHIRE HATHAWAY INC DEL

Value
$2.2M
Shares
4.4K
% Port
0.88%
J
40.J

JACOBS SOLUTIONS INC

Value
$2.2M
Shares
17.1K
% Port
0.85%
A
41.AZO

AUTOZONE INC

Value
$2.1M
Shares
648
% Port
0.82%
E
42.EMR

EMERSON ELECTRIC CO

Value
$2M
Shares
14.0K
% Port
0.79%
C
43.COP

CONOCOPHILLIPS

Value
$1.9M
Shares
18.2K
% Port
0.75%
O

ORACLE CORPORATION

Value
$1.9M
Shares
12.9K
% Port
0.75%
N
45.NFLX

NETFLIX INC

Value
$1.9M
Shares
26.2K
% Port
0.74%
E
46.EQR

EQUITY RESIDENTIAL

Value
$1.8M
Shares
25.9K
% Port
0.70%
?
47.N/A

DIMENSIONAL ETF TRUST

Value
$1.8M
Shares
43.2K
% Port
0.70%
P
48.PAYX

PAYCHEX INC

Value
$1.7M
Shares
17.6K
% Port
0.68%
W

BERKLEY W R CORPORATION

Value
$1.7M
Shares
24.0K
% Port
0.67%
?
50.N/A

ETF SERIES SOLUTIONS

Value
$1.7M
Shares
44.8K
% Port
0.66%