Empirical Financial Services, Llc D.B.A. Empirical Wealth Management Portfolio Stock Holdings
Empirical Financial Services, Llc D.B.A. Empirical Wealth Management disclosed 1046 stock positions valued at approximately $6.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1046
- Portfolio Value
- $6.8B
Holdings by Sector
Empirical Financial Services, Llc D.B.A. Empirical Wealth Management Portfolio Holdings in Q2 2026
1017 holdings in the latest reporting period.
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| 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 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.53% | 83,245 | -2,627 | -3.06% | $35,916,728 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.50% | 1,243,692 | +110,906 | +9.79% | $34,450,277 |
| SPDR SERIES TRUST | SJNK | Other | 0.48% | 1,314,467 | -173,064 | -11.63% | $32,901,111 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 73,978 | -1,659 | -2.19% | $32,056,854 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 89,371 | +5,033 | +5.97% | $31,938,732 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 86,300 | +9,073 | +11.75% | $31,934,207 |
| VANGUARD INDEX FDS | VBR | Other | 0.47% | 131,099 | +2,606 | +2.03% | $31,855,851 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.46% | 205,418 | -933 | -0.45% | $31,693,901 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.46% | 705,804 | -5,124 | -0.72% | $31,309,484 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 53,576 | -1,967 | -3.54% | $31,122,835 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.45% | 1,053,827 | +843 | +0.08% | $31,014,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 90,555 | +3,753 | +4.32% | $29,641,315 |
| ISHARES TR | ESGD | Other | 0.43% | 282,212 | +395 | +0.14% | $29,014,192 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.42% | 691,936 | +13,658 | +2.01% | $28,874,490 |
| ISHARES TR | IWC | Other | 0.41% | 140,737 | +73 | +0.05% | $28,152,992 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 371,812 | +12,553 | +3.49% | $26,753,453 |
| VANGUARD WORLD FD | MGC | Other | 0.39% | 97,516 | +8,097 | +9.06% | $26,683,236 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.38% | 317,417 | +74 | +0.02% | $26,136,081 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.38% | 104,019 | -5,192 | -4.75% | $25,953,890 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.38% | 179,269 | +5,294 | +3.04% | $25,924,128 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.38% | 40,566 | -4,298 | -9.58% | $25,910,328 |
| VANGUARD WORLD FD | MGK | Other | 0.37% | 284,728 | +232,511 | +445.28% | $25,030,457 |
| CORNING INC | GLW | Technology | 0.36% | 95,162 | -8,838 | -8.50% | $24,307,109 |
| CUMMINS INC | CMI | Industrials | 0.35% | 33,334 | -784 | -2.30% | $23,774,487 |
| ISHARES TR | EFG | Other | 0.35% | 189,907 | +17,791 | +10.34% | $23,628,288 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.34% | 1,293,097 | +53,575 | +4.32% | $23,120,577 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 31,215 | +3,063 | +10.88% | $22,987,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 90,031 | +775 | +0.87% | $22,865,242 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.33% | 500,022 | +46,789 | +10.32% | $22,425,996 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.32% | 23,649 | +2,128 | +9.89% | $22,123,275 |
| ISHARES TR | IJR | Other | 0.31% | 144,071 | +12,449 | +9.46% | $21,367,173 |
| VANGUARD WORLD FD | MGV | Other | 0.31% | 129,222 | +7,794 | +6.42% | $21,121,345 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 41,899 | +4,207 | +11.16% | $20,965,910 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.30% | 636,366 | +19,187 | +3.11% | $20,356,914 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 16,956 | +647 | +3.97% | $20,337,529 |
| NUSHARES ETF TR | NULV | Other | 0.30% | 402,854 | +1,411 | +0.35% | $20,138,691 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 177,246 | +979 | +0.56% | $20,074,881 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 27,556 | +768 | +2.87% | $19,922,677 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 28,944 | +2,050 | +7.62% | $19,879,021 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 55,237 | -57 | -0.10% | $18,996,444 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 25,100 | -474 | -1.85% | $18,073,005 |
| ISHARES TR | STIP | Other | 0.25% | 169,160 | -1,111 | -0.65% | $17,281,429 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 288,101 | -4,423 | -1.51% | $17,196,749 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 16,021 | -216 | -1.33% | $17,060,896 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 60,158 | +3,106 | +5.44% | $16,916,965 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 93,226 | +2,255 | +2.48% | $16,866,076 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 53,368 | +37 | +0.07% | $16,176,961 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.23% | 440,417 | -9,944 | -2.21% | $15,969,511 |
| ISHARES TR | IVV | Other | 0.23% | 20,833 | -1,538 | -6.87% | $15,601,696 |
| VANGUARD INDEX FDS | VOE | Other | 0.22% | 76,209 | +5,436 | +7.68% | $15,059,005 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 414,348 | -14,854 | -3.46% | $14,970,379 |
| INTEL CORP | INTC | Technology | 0.22% | 105,510 | -6,573 | -5.86% | $14,732,313 |
| ISHARES TR | ESML | Other | 0.21% | 260,272 | -2,256 | -0.86% | $14,556,990 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 64,290 | +13,367 | +26.25% | $14,398,235 |
| ISHARES INC | ESGE | Other | 0.21% | 262,736 | -8,595 | -3.17% | $14,369,010 |
| SPDR INDEX SHS FDS | EWX | Other | 0.20% | 182,808 | +4,821 | +2.71% | $13,583,580 |
| VISA INC | V | Financial Services | 0.20% | 39,521 | +3,910 | +10.98% | $13,559,342 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 97,608 | +632 | +0.65% | $13,345,008 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 33,242 | -824 | -2.42% | $13,202,567 |
| VANGUARD INDEX FDS | VOT | Other | 0.19% | 42,929 | +4,127 | +10.64% | $13,149,281 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 82,964 | +9,589 | +13.07% | $13,110,786 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.19% | 373,856 | +240 | +0.06% | $13,013,935 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.19% | 288,215 | +5,096 | +1.80% | $13,001,586 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 39,444 | -1,569 | -3.83% | $11,757,195 |
| NUSHARES ETF TR | NUMV | Other | 0.17% | 266,948 | -343 | -0.13% | $11,609,589 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 125,674 | +9,373 | +8.06% | $11,595,911 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.17% | 82,819 | +5,586 | +7.23% | $11,262,557 |
| ISHARES TR | ESGU | Other | 0.16% | 67,340 | +60 | +0.09% | $11,021,586 |
| BELPOINTE PREP LLC | OZ | Real Estate | 0.16% | 241,017 | -5,614 | -2.28% | $10,915,660 |
| AT&T INC | T | Communication Services | 0.16% | 522,355 | +5,844 | +1.13% | $10,812,754 |
Empirical Financial Services, Llc D.B.A. Empirical Wealth Management Options Holdings in Q2 2026
15 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.