Empowered Funds, Llc Portfolio Stock Holdings
Empowered Funds, Llc disclosed 2102 stock positions valued at approximately $15.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2102
- Portfolio Value
- $15.7B
Holdings by Sector
Empowered Funds, Llc Portfolio Holdings in Q1 2026
2015 holdings in the latest reporting period.
Page 1 of 21
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.01% | 2,702,964 | +882,230 | +48.45% | $471,396,922 |
| APPLE INC | AAPL | Technology | 2.61% | 1,611,127 | +592,913 | +58.23% | $408,887,923 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 806,973 | +248,709 | +44.55% | $298,717,195 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 977,711 | +449,387 | +85.06% | $281,150,575 |
| BROADCOM INC | AVGO | Technology | 1.38% | 699,504 | +275,197 | +64.86% | $216,503,484 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 1,033,515 | +310,838 | +43.01% | $215,250,169 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 1,010,670 | -56,663 | -5.31% | $171,470,272 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 288,586 | +125,488 | +76.94% | $165,108,709 |
| CHEVRON CORPORATION | CVX | Energy | 0.99% | 748,882 | +6,766 | +0.91% | $154,943,685 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 464,394 | +212,167 | +84.12% | $136,606,137 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 137,886 | +73,133 | +112.94% | $126,823,405 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 1,936,398 | +240,016 | +14.15% | $124,084,383 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 420,149 | +77,536 | +22.63% | $120,523,943 |
| EA SERIES TRUST | BOXX | Other | 0.71% | 959,025 | +667,207 | +228.64% | $111,525,018 |
| ISHARES TR | IDEV | Other | 0.69% | 1,290,231 | +28,841 | +2.29% | $107,824,605 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 179,074 | +75,117 | +72.26% | $85,812,260 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 858,348 | +474,069 | +123.37% | $82,530,161 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 243,942 | +23,819 | +10.82% | $82,413,365 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 312,373 | +5,457 | +1.78% | $76,356,457 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 350,156 | -43,745 | -11.11% | $74,814,331 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 1,324,650 | +143,132 | +12.11% | $71,597,331 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 182,356 | +24,983 | +15.88% | $67,790,845 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 67,791 | +28,301 | +71.67% | $67,548,985 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.43% | 1,347,765 | +1,347,765 | +100.00% | $67,290,267 |
| VISTRA CORP | VST | Utilities | 0.42% | 441,111 | +385,938 | +699.51% | $66,312,218 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.41% | 280,392 | +121,909 | +76.92% | $64,739,707 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 186,414 | -361,998 | -66.01% | $62,998,612 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 71,558 | +39,294 | +121.79% | $62,462,978 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 507,815 | -164,331 | -24.45% | $61,085,067 |
| NEWMONT CORP | NEM | Basic Materials | 0.38% | 553,178 | +9,317 | +1.71% | $59,881,520 |
| VISA INC | V | Financial Services | 0.38% | 197,936 | +42,576 | +27.40% | $59,824,176 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 400,917 | +30,942 | +8.36% | $57,908,450 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 685,602 | +316,856 | +85.93% | $54,580,776 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 1,118,586 | +624,874 | +126.57% | $54,531,068 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.35% | 1,237,572 | +87,835 | +7.64% | $54,477,919 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.35% | 543,283 | -30,185 | -5.26% | $54,252,240 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.34% | 414,335 | -83,032 | -16.69% | $53,797,256 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.34% | 284,753 | +51,549 | +22.10% | $53,735,740 |
| MCKESSON CORP | MCK | Healthcare | 0.34% | 62,047 | +23,294 | +60.11% | $53,692,992 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 75,281 | +26,579 | +54.57% | $53,333,577 |
| QUALCOMM INC | QCOM | Technology | 0.34% | 412,151 | +163,714 | +65.90% | $53,076,805 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 260,777 | +70,564 | +37.10% | $53,049,866 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 682,842 | +65,296 | +10.57% | $52,981,710 |
| ISHARES TR | STIP | Other | 0.33% | 508,001 | -8,639 | -1.67% | $52,363,970 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.33% | 205,635 | +134,540 | +189.24% | $51,528,017 |
| WALMART INC | WMT | Consumer Defensive | 0.33% | 410,005 | +53,126 | +14.89% | $50,955,422 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 59,672 | +40,289 | +207.86% | $50,481,914 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.32% | 11,947 | +5,377 | +81.84% | $50,300,691 |
| GE AEROSPACE | GE | Industrials | 0.32% | 176,354 | +72,816 | +70.33% | $50,043,975 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 184,287 | -119,930 | -39.42% | $49,847,790 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.32% | 494,588 | +487,117 | +6520.10% | $49,503,312 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 226,836 | +84,638 | +59.52% | $49,334,562 |
| COMFORT SYS USA INC | FIX | Industrials | 0.31% | 35,511 | +1,805 | +5.36% | $48,969,314 |
| CONOCOPHILLIPS | COP | Energy | 0.31% | 367,506 | +23,550 | +6.85% | $48,510,792 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 53,827 | +8,860 | +19.70% | $48,188,085 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.31% | 1,933,622 | +511,132 | +35.93% | $48,022,276 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 94,757 | +10,656 | +12.67% | $47,346,283 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 138,462 | +16,014 | +13.08% | $45,538,769 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 235,197 | +26,597 | +12.75% | $45,369,502 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.28% | 311,297 | -22,047 | -6.61% | $43,927,119 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 874,460 | -177,431 | -16.87% | $43,897,893 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 125,765 | +12,468 | +11.00% | $42,985,220 |
| EOG RES INC | EOG | Energy | 0.27% | 297,143 | -15,666 | -5.01% | $42,957,963 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.27% | 713,801 | +19,661 | +2.83% | $42,813,784 |
| JABIL INC | JBL | Technology | 0.27% | 157,935 | +15,806 | +11.12% | $41,952,274 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 252,788 | +47,258 | +22.99% | $41,601,321 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 63,964 | +16,488 | +34.73% | $41,598,347 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 506,861 | +149,676 | +41.90% | $38,546,781 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 1,982,403 | +649,718 | +48.75% | $38,260,378 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 233,619 | +119,034 | +103.88% | $37,308,956 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.24% | 34,093 | +26,318 | +338.50% | $37,275,580 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 182,581 | +57,548 | +46.03% | $36,203,983 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 221,478 | +177,919 | +408.46% | $35,507,353 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.22% | 57,947 | -7,308 | -11.20% | $35,022,588 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 111,709 | +21,992 | +24.51% | $34,718,041 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 512,441 | -92,839 | -15.34% | $33,815,980 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 137,103 | -58,699 | -29.98% | $33,477,812 |
| INCYTE CORP | INCY | Healthcare | 0.21% | 353,386 | +195,112 | +123.27% | $33,260,690 |
| ISHARES TR | IOO | Other | 0.21% | 274,000 | +3,600 | +1.33% | $33,145,780 |
| ALLSTATE CORP | ALL | Financial Services | 0.21% | 156,254 | +22,060 | +16.44% | $32,397,705 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 132,453 | +5,622 | +4.43% | $32,105,286 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 157,142 | +88,374 | +128.51% | $31,928,111 |
| SNAP ON INC | SNA | Industrials | 0.20% | 87,384 | +2,340 | +2.75% | $31,739,617 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 203,976 | +28,177 | +16.03% | $31,675,432 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 439,736 | +314,331 | +250.65% | $31,630,211 |
| SALESFORCE INC | CRM | Technology | 0.20% | 168,850 | +33,317 | +24.58% | $31,519,230 |
| ORACLE CORP | ORCL | Technology | 0.20% | 214,147 | +43,097 | +25.20% | $31,503,166 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 115,284 | +31,053 | +36.87% | $31,194,696 |
| KLA CORP | KLAC | Technology | 0.20% | 20,858 | -3,975 | -16.01% | $30,711,527 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 317,573 | +152,498 | +92.38% | $30,607,686 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.20% | 331,488 | +276,761 | +505.71% | $30,599,657 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.20% | 211,454 | +207,520 | +5275.04% | $30,580,477 |
| ANALOG DEVICES INC | ADI | Technology | 0.19% | 95,124 | +8,683 | +10.05% | $30,262,750 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 205,588 | -83,497 | -28.88% | $30,073,412 |
| ISHARES TR | IEFA | Other | 0.19% | 332,183 | +99,561 | +42.80% | $30,072,527 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 154,343 | +23,416 | +17.88% | $29,964,151 |
| APPLOVIN CORP | APP | Technology | 0.19% | 74,633 | -2,457 | -3.19% | $29,703,934 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 234,817 | -64,750 | -21.61% | $28,830,831 |
| VALERO ENERGY CORP | VLO | Energy | 0.18% | 116,559 | -70,116 | -37.56% | $28,799,398 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.18% | 132,496 | +2,976 | +2.30% | $28,713,209 |