Empirical Financial Services, Llc D.B.A. Empirical Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Empirical Financial Services, Llc D.B.A. Empirical Wealth Management disclosed 1017 stock positions valued at approximately $6.82B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1017
- Portfolio Value
- $6.82B
Holdings by Sector
Empirical Financial Services, Llc D.B.A. Empirical Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.04% | 2,060,394 | +103,042 | +5.26% | $412,264,226 |
| ISHARES TR | QUAL | Other | 5.77% | 1,794,452 | +27,758 | +1.57% | $393,756,631 |
| ISHARES TR | IQLT | Other | 5.73% | 7,891,119 | +1,051,210 | +15.37% | $391,004,923 |
| ISHARES TR | MTUM | Other | 4.68% | 931,613 | -28,786 | -3.00% | $319,384,720 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.79% | 5,146,018 | +255,209 | +5.22% | $258,484,508 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.33% | 2,877,812 | +138,889 | +5.07% | $227,433,473 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.70% | 3,355,094 | +160,599 | +5.03% | $184,563,699 |
| APPLE INC | AAPL | Technology | 2.63% | 620,743 | +8,324 | +1.36% | $179,618,378 |
| ISHARES INC | IEMG | Other | 2.46% | 2,028,593 | +43,903 | +2.21% | $168,048,674 |
| ISHARES TR | EFV | Other | 2.39% | 2,134,694 | +125,480 | +6.25% | $163,410,861 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.76% | 1,454,830 | +63,238 | +4.54% | $120,241,669 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.45% | 1,835,877 | +50,396 | +2.82% | $99,174,088 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 229,490 | +8,773 | +3.97% | $85,604,125 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 103,930 | +7,489 | +7.77% | $77,611,879 |
| WISDOMTREE TR | QGRW | Other | 1.12% | 1,160,231 | +139,185 | +13.63% | $76,610,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 313,948 | +18,338 | +6.20% | $74,826,408 |
| VANGUARD INDEX FDS | VTV | Other | 1.07% | 336,297 | -3,868 | -1.14% | $73,289,334 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.03% | 1,212,961 | +62,792 | +5.46% | $70,594,317 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.00% | 663,940 | +33,361 | +5.29% | $68,419,064 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 184,231 | +13,782 | +8.09% | $65,094,495 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.95% | 922,732 | +8,659 | +0.95% | $64,498,941 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.94% | 899,556 | +631 | +0.07% | $64,093,368 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 109,412 | +3,518 | +3.32% | $61,630,557 |
| CISCO SYS INC | CSCO | Technology | 0.83% | 481,100 | +5,322 | +1.12% | $56,509,993 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.81% | 444,573 | +29,914 | +7.21% | $55,464,934 |
| VANGUARD INDEX FDS | VNQ | Other | 0.68% | 479,864 | +24,402 | +5.36% | $46,273,261 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.67% | 951,415 | +94,315 | +11.00% | $45,782,072 |
| BROADCOM INC | AVGO | Technology | 0.58% | 105,429 | +6,678 | +6.76% | $39,825,629 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 31,930 | -475 | -1.47% | $36,856,108 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 85,663 | +6,941 | +8.82% | $36,029,897 |
Showing 30 of 1,017 holdings in the latest reporting period.
Empirical Financial Services, Llc D.B.A. Empirical Wealth Management Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 116,300 | $23,270,467 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 10,000 | $3,004,500 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 800 | $597,416 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,500 | $566,625 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 1,800 | $246,096 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,000 | $238,340 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 300 | $216,900 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 100 | $115,429 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $71,400 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 100 | $63,872 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 300 | $60,027 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 100 | $47,757 |
| Q2 2026 | ADP | Automatic Data Processing, Inc. | CALL | 100 | $22,395 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 400 | $16,420 |
| Q2 2026 | SCHW | Charles Schwab Corporation (The | CALL | 100 | $9,227 |
Showing 15 of 15 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.