Empire Financial Management Company, LLC
13F Reported Value
ⓘ$252.5M
Holdings
139
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Empire Financial Management Company, LLC disclosed 139 positions worth $252.5M in its Form 13F-HR for Q2 2026, followed by $JPM. During the quarter the fund opened 13 new positions and exited 85 — including a new stake in $YORW and a full exit from $BA. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Empire Financial Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1971875.
AI Fund Analysis
Concentrating
$JPM
$HD
$AMGNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SERIES SOLUTIONS - DISTILLATE US
—Quality
$15.5M258,652 sh- 70.7#210
Quality
$8.8M26,831 sh LITMAN GREGORY FUNDS TRUST - IMGP DBI MAN ETF
—Quality
$6.6M216,006 shAMERICAN CENTURY ETF TRUST - INTL SMCP VLU
—Quality
$6.5M62,834 shEA SER TR - MARK FO DIVI ETF
—Quality
$6.5M233,205 sh- 72.6
Quality
$6.3M25,222 sh - 78.2
Quality
$6.3M17,515 sh PACER FUNDS TRUST - METAURUS CAP 400
—Quality
$5.9M129,983 sh- 60.3
Quality
$5.2M14,632 sh - —
Quality
$5.1M167,721 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SERIES SOLUTIONS - DISTILLATE US | — | $15.5M | 258,652 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $8.8M | 26,831 |
| LITMAN GREGORY FUNDS TRUST - IMGP DBI MAN ETF | — | $6.6M | 216,006 |
| AMERICAN CENTURY ETF TRUST - INTL SMCP VLU | — | $6.5M | 62,834 |
| EA SER TR - MARK FO DIVI ETF | — | $6.5M | 233,205 |
 AbbVie Inc.$ABBV | 72.6 | $6.3M | 25,222 |
 Alphabet Inc.$GOOG | 78.2 | $6.3M | 17,515 |
| PACER FUNDS TRUST - METAURUS CAP 400 | — | $5.9M | 129,983 |
| HOME DEPOT, INC.$HD | 60.3 | $5.2M | 14,632 |
 Sprott Physical Gold Trust$PHYS | — | $5.1M | 167,721 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Empire Financial Management Company, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$96.2M
Technology
$42.8M
Financials
$35.3M
Industrials
$21.6M
Healthcare
$17.1M
Energy
$11.3M
Consumer Discretionary
$10.9M
Consumer Staples
$6.0M
Full Holdings — Empire Financial Management Company, LLC (Q2 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SERIES SOLUTIONS - DISTILLATE US | $15.5M | 6.1% | +1% | — |
| 2 | $JPM | JPMORGAN CHASE & CO | $8.8M | 3.5% | -32% | 70.7 |
| 3 | — | LITMAN GREGORY FUNDS TRUST - IMGP DBI MAN ETF | $6.6M | 2.6% | +1% | — |
| 4 | — | AMERICAN CENTURY ETF TRUST - INTL SMCP VLU | $6.5M | 2.6% | +4% | — |
| 5 | — | EA SER TR - MARK FO DIVI ETF | $6.5M | 2.6% | +3% | — |
| 6 | $ABBV | AbbVie Inc. | $6.3M | 2.5% | -14% | 72.6 |
| 7 | $GOOG | Alphabet Inc. | $6.3M | 2.5% | -31% | 78.2 |
| 8 | — | PACER FUNDS TRUST - METAURUS CAP 400 | $5.9M | 2.3% | +2% | — |
| 9 | $HD | HOME DEPOT, INC. | $5.2M | 2.0% | +4% | 60.3 |
| 10 | $PHYS | Sprott Physical Gold Trust | $5.1M | 2.0% | +1% | — |
| 11 |  $AVGO | Broadcom Inc. | $5.0M | 2.0% | -4% | 84.5 |
| 12 | — | PACER FDS TR - GLOBL CASH ETF | $4.9M | 1.9% | +1% | — |
| 13 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.5M | 1.8% | +1% | — |
| 14 | — | ETF SERIES SOLUTIONS - DISTILLATE INTNL | $4.4M | 1.7% | +1% | — |
| 15 |  $RTX | RTX Corp | $4.3M | 1.7% | -49% | 73.2 |
| 16 |  $TRV | TRAVELERS COMPANIES, INC. | $4.1M | 1.6% | -3% | 75.9 |
| 17 |  $AAPL | Apple Inc. | $4.0M | 1.6% | -75% | 76.4 |
| 18 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $4.0M | 1.6% | -0% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 1.6% | -66% | 79.8 |
| 20 |  $NVDA | NVIDIA CORP | $3.8M | 1.5% | -1% | 85.9 |
| 21 | $AMGN | AMGEN INC | $3.8M | 1.5% | +0% | 79.2 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.5% | -1% | 73.5 |
| 23 |  $PANW | Palo Alto Networks Inc | $3.7M | 1.5% | -1% | 65.5 |
| 24 |  $DUK | Duke Energy CORP | $3.5M | 1.4% | -9% | 56.4 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 1.4% | -53% | 70 |
| 26 |  $MSFT | MICROSOFT CORP | $3.2M | 1.3% | -66% | 79.8 |
| 27 |  $ET | Energy Transfer LP | $3.1M | 1.2% | -55% | 64.4 |
| 28 | — | VANGUARD INDEX FUNDS - TOTAL STK MKT | $3.1M | 1.2% | +13% | — |
| 29 |  $NSC | NORFOLK SOUTHERN CORP | $3.0M | 1.2% | +0% | 63.2 |
| 30 |  $HSY | HERSHEY CO | $2.8M | 1.1% | -2% | 65.7 |
| 31 |  $CVX | CHEVRON CORP | $2.8M | 1.1% | -29% | 62.8 |
| 32 |  $QCOM | QUALCOMM INC/DE | $2.8M | 1.1% | -8% | 70.5 |
| 33 |  $CB | Chubb Ltd | $2.8M | 1.1% | -37% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $2.7M | 1.1% | -14% | 64.6 |
| 35 |  $HAL | HALLIBURTON CO | $2.6M | 1.0% | -6% | 53.2 |
| 36 |  $NVS | NOVARTIS AG | $2.5M | 1.0% | +1% | — |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.9% | +369% | 62.9 |
| 38 |  $YORW | YORK WATER CO | $2.2M | 0.9% | NEW | 56.5 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.9% | -1% | 73.8 |
| 40 |  $J | JACOBS SOLUTIONS INC. | $2.2M | 0.8% | +6% | 64.3 |
| 41 |  $AZO | AUTOZONE INC | $2.1M | 0.8% | +7% | 66.2 |
| 42 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.8% | +0% | 65.3 |
| 43 |  $COP | CONOCOPHILLIPS | $1.9M | 0.8% | -34% | 70.2 |
| 44 |  $ORCL | ORACLE CORP | $1.9M | 0.8% | +7% | 66.2 |
| 45 |  $NFLX | NETFLIX INC | $1.9M | 0.7% | +11% | 78.8 |
| 46 |  $VMRK | VIVMARK RESIDENTIAL | $1.8M | 0.7% | NEW | 64 |
| 47 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.8M | 0.7% | +2% | — |
| 48 |  $PAYX | PAYCHEX INC | $1.7M | 0.7% | +2% | 74.6 |
| 49 |  $WRB | BERKLEY W R CORP | $1.7M | 0.7% | +2% | 68.6 |
| 50 | — | ETF SERIES SOLUTIONS - US GBL GLD PRE | $1.7M | 0.7% | +0% | — |
| 51 |  $MDT | Medtronic plc | $1.6M | 0.6% | -40% | 68.7 |
| 52 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.6M | 0.6% | +1% | — |
| 53 |  $AMZN | AMAZON COM INC | $1.5M | 0.6% | -89% | 68.7 |
| 54 | — | SELECT SECTOR SPDR TRUST - ST STR TECHN ETF | $1.5M | 0.6% | -1% | — |
| 55 | — | PACER FDS TR - US LRG CP CASH | $1.5M | 0.6% | +1% | — |
| 56 |  $CMI | CUMMINS INC | $1.4M | 0.6% | -6% | 58.1 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.6% | -22% | — |
| 58 | — | THORNBURG ETF TR - MULTI SECTOR BD | $1.4M | 0.6% | -1% | — |
| 59 | — | GLOBAL X FUNDS - INDIA ACTIVE ETF | $1.4M | 0.6% | -1% | — |
| 60 |  $MS | MORGAN STANLEY | $1.4M | 0.6% | -0% | 75.8 |
| 61 |  $NU | Nu Holdings Ltd. | $1.4M | 0.5% | +5% | — |
| 62 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.5% | -1% | 68.7 |
| 63 | — | ISHARES TRUST - CORE MSCI INTL | $1.3M | 0.5% | +25% | — |
| 64 | — | AMERICAN CENTURY ETF TRUST - REAL ESTATE ETF | $1.3M | 0.5% | +2% | — |
| 65 |  $CME | CME GROUP INC. | $1.3M | 0.5% | +32% | 69.5 |
| 66 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.5% | +6% | 71 |
| 67 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.5% | +1% | 69.9 |
| 68 | — | PACER FDS TR - US CASH COWS 100 | $1.2M | 0.5% | -0% | — |
| 69 |  $SLV | iShares Silver Trust | $1.2M | 0.5% | -0% | — |
| 70 | — | ETFIS SERIES TRUST I - VIRTUS INFRCAP | $1.2M | 0.5% | -0% | — |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.5% | -89% | 65 |
| 72 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.5% | NEW | — |
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.0M | 0.4% | -1% | — |
| 74 | — | TIDAL TRUST I - UNLIMITED HFND | $1.0M | 0.4% | NEW | — |
| 75 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $908,483 | 0.4% | -38% | — |
| 76 | — | DIMENSIONAL ETF TR - US HIGH PROF ETF | $900,149 | 0.4% | +3% | — |
| 77 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $893,883 | 0.3% | +24% | — |
| 78 |  $VG | Venture Global, Inc. | $883,380 | 0.3% | NEW | 69.5 |
| 79 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $857,474 | 0.3% | -1% | — |
| 80 | — | DIMENSIONAL ETF TR - INTL HIGH PROFIT | $834,154 | 0.3% | +2% | — |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $799,342 | 0.3% | +0% | 65.6 |
| 82 | — | J P MORGAN EXCHANGE TRADED - EQUITY PREMIUM | $769,872 | 0.3% | -80% | — |
| 83 |  $MCD | MCDONALDS CORP | $725,268 | 0.3% | -17% | 69 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $720,311 | 0.3% | +0% | 66.2 |
| 85 | — | GOLDMAN SACHS ETF TRUST - ACTIVEBETA US LG | $710,868 | 0.3% | -5% | — |
| 86 |  $CVS | CVS HEALTH Corp | $710,080 | 0.3% | -10% | 59.4 |
| 87 | — | VANGUARD INDEX FUNDS - GROWTH ETF | $709,449 | 0.3% | +449% | — |
| 88 | — | AMERICAN CENTURY ETF TRUST - INTL EQT ETF | $699,909 | 0.3% | -1% | — |
| 89 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $628,318 | 0.3% | +19% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED - JPMORGAN DIVER | $616,729 | 0.2% | +0% | — |
| 91 | — | ISHARES TR - MSCI USA MMENTM | $580,411 | 0.2% | -2% | — |
| 92 | — | ISHARES RUSSELL 1000 GROWTH - RUS 1000 GRW ETF | $578,135 | 0.2% | +300% | — |
| 93 |  $GOOGL | Alphabet Inc. | $543,421 | 0.2% | -14% | 78.2 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $528,881 | 0.2% | -86% | 69 |
| 95 | — | J P MORGAN EXCHANGE TRADED - DIV RTN INT EQ | $488,454 | 0.2% | -4% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $471,954 | 0.2% | -2% | 70.3 |
| 97 | — | ISHARES TR - CORE DIV GRWTH | $462,091 | 0.2% | -2% | — |
| 98 |  $LIFE | Ethos Technologies Inc. | $458,942 | 0.2% | -75% | 21.7 |
| 99 |  $VRT | Vertiv Holdings Co | $451,002 | 0.2% | -4% | 81 |
| 100 | — | EA SER TR - RELA SEN TAC ETF | $444,134 | 0.2% | +0% | — |
| 101 | — | SELECT SECTOR SPDR TRUST - ST STR CARE ETF | $422,194 | 0.2% | +0% | — |
| 102 |  $CL | COLGATE PALMOLIVE CO | $412,560 | 0.2% | -67% | 61.3 |
| 103 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $398,689 | 0.2% | +16% | — |
| 104 | — | FLEXSHARES - INTL QLTDV IDX | $394,087 | 0.2% | -3% | — |
| 105 | — | JANUS DETROIT STREET TRUST - HENDERSON MTG | $371,707 | 0.1% | +46% | — |
| 106 |  $MELI | MERCADOLIBRE INC | $364,938 | 0.1% | +10% | 80.2 |
| 107 | — | EA SERIES TRUST ASTORIA US - AST EQU KIN ETF | $354,638 | 0.1% | +0% | — |
| 108 |  $BWXT | BWX Technologies, Inc. | $338,301 | 0.1% | -2% | 63.8 |
| 109 |  $THW | abrdn World Healthcare Fund | $328,891 | 0.1% | -61% | — |
| 110 |  $WMT | Walmart Inc. | $328,114 | 0.1% | -67% | 60.2 |
| 111 | — | AMERICAN CENTURY ETF TRUST - US SML CP VALU | $319,544 | 0.1% | +0% | — |
| 112 |  $META | Meta Platforms, Inc. | $319,385 | 0.1% | -47% | 79.6 |
| 113 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $317,529 | 0.1% | -1% | — |
| 114 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $314,499 | 0.1% | +1% | — |
| 115 |  $C | CITIGROUP INC | $298,393 | 0.1% | -7% | 65 |
| 116 | — | LISTED FDS TR - SWAN HEDGED EQTY | $296,805 | 0.1% | +0% | — |
| 117 |  $FIX | COMFORT SYSTEMS USA INC | $277,473 | 0.1% | -7% | 77.7 |
| 118 | — | THORNBURG ETF TR - INTL EQUITY ETF | $276,159 | 0.1% | +0% | — |
| 119 | — | ISHARES RUSSELL 3000 ETF - RUSSELL 3000 ETF | $270,337 | 0.1% | +0% | — |
| 120 |  $FLEX | FLEX LTD. | $266,612 | 0.1% | -5% | — |
| 121 |  $UL | UNILEVER PLC | $260,499 | 0.1% | -38% | — |
| 122 | — | FLEXSHARES TR - STOX US ESG SLCT | $259,114 | 0.1% | -3% | — |
| 123 |  $NVT | nVent Electric plc | $257,128 | 0.1% | NEW | — |
| 124 |  $GLD | SPDR GOLD TRUST | $250,498 | 0.1% | +0% | — |
| 125 |  $AXP | AMERICAN EXPRESS CO | $249,966 | 0.1% | -94% | 69.4 |
| 126 | — | DIMENSIONAL ETF TR - INTL CORE EQUITY | $245,953 | 0.1% | +0% | — |
| 127 | — | PACER FDS TR - DEVELOPED MRKT | $242,286 | 0.1% | +0% | — |
| 128 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $242,085 | 0.1% | NEW | — |
| 129 |  $ETN | Eaton Corp plc | $235,218 | 0.1% | -65% | — |
| 130 | — | PROSHARES TRUST - S&P MDCP 400 DIV | $232,129 | 0.1% | -3% | — |
| 131 |  $ASML | ASML HOLDING NV | $228,785 | 0.1% | NEW | — |
| 132 |  $USB | US BANCORP \DE\ | $225,110 | 0.1% | -11% | 65.3 |
| 133 |  $EQIX | EQUINIX INC | $220,986 | 0.1% | +0% | 59 |
| 134 |  $LLY | ELI LILLY & Co | $218,358 | 0.1% | -99% | 87.5 |
| 135 | — | VANGUARD INDEX FUNDS - LARGE CAP ETF | $216,663 | 0.1% | NEW | — |
| 136 |  $IVZ | Invesco Ltd. | $213,204 | 0.1% | NEW | — |
| 137 |  $LIN | LINDE PLC | $210,689 | 0.1% | NEW | — |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $203,937 | 0.1% | NEW | 62.7 |
| 139 | — | EA SER TR - AVORY FOUND ETF | $203,500 | 0.1% | NEW | — |
New Positions (13)
$YORW YORK WATER CO$2.2M$VMRK VIVMARK RESIDENTIAL$1.8M$HONA Honeywell Aerospace Inc.$1.1M$VG Venture Global, Inc.$883,380$NVT nVent Electric plc$257,128$QQQ INVESCO QQQ TRUST, SERIES 1$242,085$ASML ASML HOLDING NV$228,785$IVZ Invesco Ltd.$213,204$LIN LINDE PLC$210,689$UNH UNITEDHEALTH GROUP INC$203,937Exited Positions (85)
$BA BOEING CO
$VNDA Vanda Pharmaceuticals Inc.
$BAC BANK OF AMERICA CORP /DE/
$MRK Merck & Co., Inc.
$CEG Constellation Energy Corp
$CRM Salesforce, Inc.
$CYRX Cryoport, Inc.
$MPLX MPLX LP
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$KRMD KORU Medical Systems, Inc.
$KMI KINDER MORGAN, INC.
$EXC EXELON CORP
$XOM.R34088 EXXON MOBIL CORP
$ADP AUTOMATIC DATA PROCESSING INCBrowse Top Institutional Investors
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