2026 Q1 Portfolio Activity
In 2026 Q1, Empower Advisory Group, LLC maintained a portfolio of 554 distinct positions. The most significant new addition was AUTODESK INC, now representing 0.01% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1693.1%. The fund also reduced its exposure to ALPHABET INC by 29.0%.
Position History
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Total Positions
554
Quarter
2026 Q1
Top Holding
SCHF (11.9%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 554
Empower Advisory Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.93% | 11.74% |
#1
Prev: #1
|
6.5 |
—
|
4,917,272 | 2.7% |
P
S
|
185,695,369 | $4,595,960,371 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 5.53% | 5.63% |
#2
Prev: #2
|
4.2 |
—
|
120,455 | 1.4% |
P
S
|
8,590,751 | $2,130,506,203 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.99% | 4.95% |
#3
Prev: #3
|
3.5 |
—
|
1,464,071 | 4.3% |
P
S
|
35,534,123 | $1,920,619,342 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.59% | 4.46% |
#4
Prev: #4
|
4.3 |
—
|
1,573,272 | 7.5% |
P
S
|
22,545,470 | $1,767,790,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.89% | 3.86% |
#5
Prev: #5
|
2.6 |
—
|
728,138 | 4.5% |
P
S
|
16,879,079 | $1,497,174,266 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.67% | 3.55% |
#6
Prev: #6
|
3.5 |
—
|
3,460,522 | 7.0% |
P
S
|
53,127,493 | $1,413,722,600 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.65% | 3.54% |
#7
Prev: #7
|
3.5 |
—
|
1,706,338 | 7.8% |
P
S
|
23,598,179 | $1,405,271,541 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.79% | 2.62% |
#8
1
Prev: #9
|
3.1 |
—
|
2,879,382 | 8.5% |
P
S
|
36,903,750 | $1,073,161,046 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USIG
ISHARES TR
|
ETF | 2.71% | 2.64% |
#9
1
Prev: #8
|
3.1 |
—
|
1,432,900 | 7.6% |
P
S
|
20,349,943 | $1,042,527,558 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGLT
ANGUARD SCOTTSD...
|
ETF | 2.23% | 2.17% |
#10
Prev: #10
|
2.9 |
—
|
1,132,293 | 7.9% |
P
S
|
15,544,156 | $860,446,968 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.89% | 1.91% |
#11
Prev: #11
|
1.3 |
—
|
54,473 | 1.1% |
P
S
|
4,998,653 | $728,753,565 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.68% | 1.75% |
#12
Prev: #12
|
1.2 |
—
|
414,047 | 2.9% |
P
S
|
14,572,465 | $647,746,086 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.55% | 1.18% |
#13
11
Prev: #24
|
1.1 |
—
|
1,606,945 | 4.9% |
P
S
|
34,501,583 | $597,567,417 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 1.48% | 1.51% |
#14
2
Prev: #16
|
2.6 |
—
|
1,541,701 | 5.9% |
P
S
|
27,649,126 | $570,677,952 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.43% | 1.35% |
#15
4
Prev: #19
|
1.1 |
—
|
82,469 | 1.4% |
P
S
|
5,951,012 | $551,599,321 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.56% |
#16
1
Prev: #15
|
1.1 |
—
|
-26,090 | -1.2% |
P
S
|
2,102,992 | $533,718,389 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGD
ISHARES TR
|
ETF | 1.36% | 1.69% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,088,415 | -16.6% |
P
S
|
5,474,027 | $523,426,431 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHYG
ISHARES TR
|
ETF | 1.33% | 1.29% |
#18
2
Prev: #20
|
2.5 |
—
|
953,377 | 8.6% |
P
S
|
12,094,500 | $511,718,312 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.45% |
#19
1
Prev: #18
|
1.0 |
—
|
3,066 | 0.1% |
P
S
|
2,888,694 | $503,788,199 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.24% | 1.21% |
#20
3
Prev: #23
|
1.0 |
—
|
-116,118 | -2.1% |
P
S
|
5,404,160 | $476,430,727 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.22% |
#21
1
Prev: #22
|
2.5 |
—
|
178,803 | 9.2% |
P
S
|
2,128,797 | $443,364,551 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.09% | 1.07% |
#22
3
Prev: #25
|
2.4 |
—
|
600,826 | 7.4% |
P
S
|
8,769,158 | $421,358,057 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.50% |
#23
6
Prev: #17
|
0.4 |
—
|
-355,271 | -21.4% |
P
S
|
1,301,303 | $417,470,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.22% |
#24
3
Prev: #21
|
2.4 |
—
|
185,200 | 19.8% |
P
S
|
1,120,799 | $414,886,244 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
LPHABET INC
|
Communication Services | 1.06% | 1.70% |
#25
12
Prev: #13
|
0.4 |
—
|
-582,103 | -29.0% |
P
S
|
1,428,163 | $409,682,973 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.80% |
#26
1
Prev: #27
|
0.8 |
—
|
21,105 | 0.8% |
P
S
|
2,667,112 | $331,468,658 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.86% |
#27
1
Prev: #26
|
2.3 |
—
|
76,416 | 15.8% |
P
S
|
559,472 | $320,090,979 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.55% |
#28
6
Prev: #34
|
0.8 |
—
|
58,665 | 3.5% |
P
S
|
1,754,841 | $297,726,319 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.68% |
#29
3
Prev: #32
|
2.3 |
—
|
29,369 | 5.8% |
P
S
|
533,470 | $255,638,759 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.73% |
#30
Prev: #30
|
0.8 |
—
|
26,853 | 3.2% |
P
S
|
866,890 | $255,004,418 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
12,435 | 1.9% |
P
S
|
661,557 | $245,933,895 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.72% |
#32
1
Prev: #31
|
0.7 |
—
|
10,171 | 4.1% |
P
S
|
259,772 | $238,930,419 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGE
ISHARES INC
|
ETF | 0.62% | 0.76% |
#33
4
Prev: #29
|
0.7 |
—
|
-1,153,599 | -18.1% |
P
S
|
5,223,149 | $237,496,577 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.50% |
#34
1
Prev: #35
|
0.7 |
—
|
8,139 | 0.9% |
P
S
|
897,518 | $219,389,210 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.58% |
#35
2
Prev: #33
|
2.2 |
—
|
28,895 | 7.7% |
P
S
|
404,083 | $201,904,023 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.45% |
#36
Prev: #36
|
0.7 |
—
|
40,719 | 2.0% |
P
S
|
2,108,480 | $195,835,580 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.42% |
#37
2
Prev: #39
|
2.2 |
—
|
9,571 | 5.3% |
P
S
|
189,531 | $188,853,959 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.34% |
#38
14
Prev: #52
|
2.2 |
—
|
43,125 | 5.2% |
P
S
|
873,185 | $180,661,928 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
UKE ENERGY CORP...
|
Utilities | 0.46% | 0.41% |
#39
1
Prev: #40
|
0.7 |
—
|
63,576 | 4.9% |
P
S
|
1,358,766 | $177,916,779 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.38% |
#40
5
Prev: #45
|
2.7 |
—
|
351,599 | 23.6% |
P
S
|
1,841,822 | $177,091,182 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.23% |
#41
43
Prev: #84
|
3.2 |
—
|
141,349 | 71.2% |
P
S
|
339,982 | $168,549,597 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.43% | 0.43% |
#42
4
Prev: #38
|
0.7 |
—
|
20,984 | 3.5% |
P
S
|
623,655 | $165,904,604 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.35% |
#43
7
Prev: #50
|
2.2 |
—
|
482,503 | 9.4% |
P
S
|
5,626,122 | $157,981,494 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.41% | 0.31% |
#44
14
Prev: #58
|
2.7 |
—
|
135,222 | 44.0% |
P
S
|
442,559 | $157,798,733 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.02% |
#45
127
Prev: #172
|
3.2 |
—
|
1,944,777 | 1693.1% |
P
S
|
2,059,639 | $157,644,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.41% | 0.39% |
#46
4
Prev: #42
|
0.7 |
—
|
-9,341 | -0.6% |
P
S
|
1,455,249 | $157,530,711 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.35% |
#47
1
Prev: #48
|
2.2 |
—
|
166,978 | 18.6% |
P
S
|
1,062,532 | $153,472,127 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.40% | 0.34% |
#48
3
Prev: #51
|
2.2 |
—
|
122,692 | 8.4% |
P
S
|
1,583,291 | $152,819,263 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.38% | 0.25% |
#49
30
Prev: #79
|
0.7 |
—
|
20,509 | 3.5% |
P
S
|
598,838 | $147,961,008 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.38% | 0.44% |
#50
13
Prev: #37
|
2.2 |
—
|
89,582 | 6.2% |
P
S
|
1,528,842 | $147,349,806 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 554 holdings