Empire Financial Management Company, LLC 13F Holdings · Q2 2026
Empire Financial Management Company, LLC reported 139 securities worth $252.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DSTL (6.14%), JPM (3.48%), DBMF (2.62%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SERIES SOLUTIONS | $15.5M | 6.14% | 258,652 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $8.8M | 3.48% | 26,831 | Trimmed |
| 3 | DBMF | LITMAN GREGORY FUNDS TRUST | $6.6M | 2.62% | 216,006 | Added |
| 4 | AVDV | AMERICAN CENTURY ETF TRUST | $6.5M | 2.56% | 62,834 | Added |
| 5 | FDIV | EA SER TR | $6.5M | 2.56% | 233,205 | Added |
| 6 | ABBV | ABBVIE INC | $6.3M | 2.51% | 25,222 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $6.3M | 2.48% | 17,515 | Trimmed |
| 8 | QDPL | PACER FUNDS TRUST | $5.9M | 2.32% | 129,983 | Added |
| 9 | HD | HOME DEPOT INC | $5.2M | 2.04% | 14,632 | Added |
| 10 | AVGO | BROADCOM INC | $5.0M | 2.00% | 13,345 | Trimmed |
| 11 | PHYS | SPROTT PHYSICAL GOLD TR | $5.1M | 2.00% | 167,721 | Added |
| 12 | GCOW | PACER FDS TR | $4.9M | 1.93% | 112,506 | Added |
| 13 | HGER | HARBOR ETF TRUST | $4.5M | 1.78% | 153,402 | Added |
| 14 | DSTX | ETF SERIES SOLUTIONS | $4.4M | 1.74% | 134,489 | Added |
| 15 | RTX | RTX CORPORATION | $4.3M | 1.69% | 22,455 | Trimmed |
| 16 | TRV | THE TRAVELERS COMPANIES INC | $4.1M | 1.63% | 12,433 | Trimmed |
| 17 | AAPL | APPLE INC | $4.0M | 1.60% | 13,947 | Trimmed |
| 18 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $4.0M | 1.57% | 81,545 | Trimmed |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 1.56% | 6,788 | Trimmed |
| 20 | NVDA | NVIDIA CORP | $3.8M | 1.52% | 19,121 | Trimmed |
| 21 | AMGN | AMGEN INC | $3.8M | 1.50% | 10,453 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.49% | 3,712 | Trimmed |
| 23 | PANW | PALO ALTO NETWORKS INC | $3.7M | 1.46% | 10,816 | Trimmed |
| 24 | DUK | DUKE ENERGY CORPORATION | $3.5M | 1.40% | 27,986 | Trimmed |
| 25 | IBM | INTERNATIONAL BUSINESS | $3.4M | 1.35% | 12,112 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR