Empowered Funds, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Empowered Funds, Llc disclosed 2007 stock positions valued at approximately $18.98B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2007
- Portfolio Value
- $18.98B
Holdings by Sector
Empowered Funds, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 3,016,930 | +313,966 | +11.62% | $603,657,523 |
| APPLE INC | AAPL | Technology | 2.45% | 1,607,892 | -3,235 | -0.20% | $465,259,631 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.10% | 835,931 | +649,517 | +348.43% | $399,215,567 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 1,060,925 | +83,214 | +8.51% | $379,142,767 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.68% | 275,818 | +31,876 | +13.07% | $318,373,961 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 1,228,034 | +194,519 | +18.82% | $292,689,625 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 705,569 | -101,404 | -12.57% | $263,191,348 |
| BROADCOM INC | AVGO | Technology | 1.34% | 674,343 | -25,161 | -3.60% | $254,733,071 |
| ELI LILLY & CO | LLY | Healthcare | 0.87% | 138,183 | +297 | +0.22% | $165,740,835 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 288,471 | -115 | -0.04% | $162,492,831 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 1,146,087 | +135,417 | +13.40% | $156,693,016 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 475,472 | +11,078 | +2.39% | $155,636,250 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 251,408 | -9,369 | -3.59% | $146,045,421 |
| LAM RESEARCH CORP | LRCX | Other | 0.71% | 312,654 | -37,502 | -10.71% | $135,482,359 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 1,899,607 | -36,791 | -1.90% | $135,346,998 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 794,393 | +45,511 | +6.08% | $131,678,582 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 367,487 | -52,662 | -12.53% | $129,844,181 |
| ISHARES TR | IDEV | Other | 0.60% | 1,275,964 | -14,267 | -1.11% | $113,573,556 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.58% | 427,776 | +147,384 | +52.56% | $109,459,324 |
| EA SERIES TRUST | BOXX | Other | 0.57% | 923,075 | -35,950 | -3.75% | $108,082,852 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.51% | 152,676 | -31,611 | -17.15% | $97,517,214 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 100,519 | +32,728 | +48.28% | $94,032,509 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.48% | 1,537,403 | +212,753 | +16.06% | $91,767,585 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 77,028 | +5,470 | +7.64% | $90,497,115 |
| VISTRA CORP | VST | Utilities | 0.47% | 563,170 | +122,059 | +27.67% | $89,335,658 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 348,850 | +36,477 | +11.68% | $88,597,435 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 85,766 | +26,094 | +43.73% | $86,741,160 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 201,519 | +19,163 | +10.51% | $84,758,891 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 117,109 | -8,656 | -6.88% | $84,669,807 |
| CITIGROUP INC | C | Financial Services | 0.41% | 559,997 | +410,567 | +274.76% | $78,377,179 |
Showing 30 of 2,007 holdings in the latest reporting period.