Empire Financial Management Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Empire Financial Management Company, Llc disclosed 129 stock positions valued at approximately $252.51M as of quarter-end June 30, 2026. The largest holdings include ETF SERIES SOLUTIONS, JPMORGAN CHASE & CO, and LITMAN GREGORY FUNDS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $252.51M
Holdings by Sector
Empire Financial Management Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SERIES SOLUTIONS | DSTL | Other | 6.14% | 258,652 | +2,071 | +0.81% | $15,493,308 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.48% | 26,831 | -12,410 | -31.63% | $8,782,647 |
| LITMAN GREGORY FUNDS TRUST | DBMF | Other | 2.62% | 216,006 | +2,238 | +1.05% | $6,611,960 |
| AMERICAN CENTURY ETF TRUST | AVDV | Other | 2.56% | 62,834 | +2,383 | +3.94% | $6,475,067 |
| ABBVIE INC | ABBV | Healthcare | 2.51% | 25,222 | -4,247 | -14.41% | $6,347,076 |
| ALPHABET INC | GOOGL | Communication Services | 2.48% | 17,515 | -7,975 | -31.29% | $6,259,371 |
| PACER FUNDS TRUST | QDPL | Other | 2.32% | 129,983 | +2,523 | +1.98% | $5,858,342 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.04% | 14,632 | +500 | +3.54% | $5,160,764 |
| SPROTT PHYSICAL GOLD TR | PHYS | Other | 2.00% | 167,721 | +2,214 | +1.34% | $5,060,142 |
| BROADCOM INC | AVGO | Technology | 2.00% | 13,345 | -516 | -3.72% | $5,041,128 |
| PACER FDS TR | GCOW | Other | 1.93% | 112,506 | +959 | +0.86% | $4,871,526 |
| HARBOR ETF TRUST | HGER | Other | 1.78% | 153,402 | +948 | +0.62% | $4,500,817 |
| ETF SERIES SOLUTIONS | 26922B501 | Other | 1.74% | 134,489 | +1,458 | +1.10% | $4,391,375 |
| RTX CORPORATION | RTX | Industrials | 1.69% | 22,455 | -21,695 | -49.14% | $4,260,547 |
| THE TRAVELERS COMPANIES INC | TRV | Financial Services | 1.63% | 12,433 | -370 | -2.89% | $4,104,530 |
| APPLE INC | AAPL | Technology | 1.60% | 13,947 | -40,938 | -74.59% | $4,035,808 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 1.57% | 81,545 | -331 | -0.40% | $3,959,866 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.56% | 6,788 | -13,414 | -66.40% | $3,943,217 |
| NVIDIA CORP | NVDA | Technology | 1.52% | 19,121 | -279 | -1.44% | $3,826,043 |
| AMGEN INC | AMGN | Healthcare | 1.50% | 10,453 | +47 | +0.45% | $3,785,450 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.49% | 3,712 | -21 | -0.56% | $3,754,363 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.46% | 10,816 | -81 | -0.74% | $3,688,472 |
| DUKE ENERGY CORPORATION | DUK | Utilities | 1.40% | 27,986 | -2,667 | -8.70% | $3,542,488 |
| INTERNATIONAL BUSINESS | IBM | Technology | 1.35% | 12,112 | -13,858 | -53.36% | $3,406,167 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 8,504 | -16,712 | -66.28% | $3,172,346 |
| ENERGY TRANSFER LP | ET | Energy | 1.24% | 163,206 | -197,629 | -54.77% | $3,120,516 |
| VANGUARD INDEX FUNDS | VTI | Other | 1.23% | 8,381 | +958 | +12.91% | $3,101,567 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 1.20% | 9,621 | +5 | +0.05% | $3,026,778 |
| HERSHEY COMPANY (THE) | HSY | Consumer Defensive | 1.13% | 16,219 | -321 | -1.94% | $2,845,711 |
| CHEVRON CORPORATION | CVX | Energy | 1.13% | 17,152 | -7,040 | -29.10% | $2,843,264 |
Showing 30 of 129 holdings in the latest reporting period.