AI Portfolio Summary
In 2026 Q1, Empowered Funds, LLC maintained a portfolio of 2499 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 0.43% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 48.5%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 66.0%.
Total Positions
2499
Quarter
2026 Q1
Top Holding
NVDA (3.0%)
Top 10 Concentration
16.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2499
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.01% | 2.70% |
#1
Prev: #1
|
5.7 | 882,230 | 48.5% |
P
S
|
2,702,964 | $471,396,922 |
$153.85
+15.3%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.20% |
#2
Prev: #2
|
5.5 | 592,913 | 58.2% |
P
S
|
1,611,127 | $408,887,923 |
$229.31
+11.5%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.15% |
#3
Prev: #3
|
4.3 | 248,709 | 44.6% |
P
S
|
806,973 | $298,717,195 |
$411.70
-9.3%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.32% |
#4
2
Prev: #6
|
4.2 | 449,387 | 85.1% |
P
S
|
977,711 | $281,150,575 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.17% |
#5
2
Prev: #7
|
4.1 | 275,197 | 64.9% |
P
S
|
699,504 | $216,503,484 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.33% |
#6
2
Prev: #4
|
3.0 | 310,838 | 43.0% |
P
S
|
1,033,515 | $215,250,169 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 1.02% |
#7
1
Prev: #8
|
0.9 | -56,663 | -5.3% |
P
S
|
1,010,670 | $171,470,272 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.86% |
#8
2
Prev: #10
|
3.4 | 125,488 | 76.9% |
P
S
|
288,586 | $165,108,709 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.90% |
#9
Prev: #9
|
0.9 | 6,766 | 0.9% |
P
S
|
748,882 | $154,943,685 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.65% |
#10
5
Prev: #15
|
3.3 | 212,167 | 84.1% |
P
S
|
464,394 | $136,606,137 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.55% |
#11
7
Prev: #18
|
3.3 | 73,133 | 112.9% |
P
S
|
137,886 | $126,823,405 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.84% |
#12
Prev: #12
|
2.3 | 240,016 | 14.1% |
P
S
|
1,936,398 | $124,084,383 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.86% |
#13
2
Prev: #11
|
2.8 | 77,536 | 22.6% |
P
S
|
420,149 | $120,523,943 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.71% | 0.27% |
#14
50
Prev: #64
|
3.3 | 667,207 | 228.6% |
P
S
|
959,025 | $111,525,018 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.69% | 0.83% |
#15
1
Prev: #14
|
0.8 | 28,841 | 2.3% |
P
S
|
1,290,231 | $107,824,605 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.42% |
#16
14
Prev: #30
|
3.2 | 75,117 | 72.3% |
P
S
|
179,074 | $85,812,260 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.53% | 0.29% |
#17
37
Prev: #54
|
3.2 | 474,069 | 123.4% |
P
S
|
858,348 | $82,530,161 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.50% |
#18
4
Prev: #22
|
2.2 | 23,819 | 10.8% |
P
S
|
243,942 | $82,413,365 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.51% |
#19
2
Prev: #21
|
0.7 | 5,457 | 1.8% |
P
S
|
312,373 | $76,356,457 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.54% |
#20
1
Prev: #19
|
0.7 | -43,745 | -11.1% |
P
S
|
350,156 | $74,814,331 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.51% |
#21
1
Prev: #20
|
2.2 | 143,132 | 12.1% |
P
S
|
1,324,650 | $71,597,331 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.56% |
#22
6
Prev: #16
|
2.2 | 24,983 | 15.9% |
P
S
|
182,356 | $67,790,845 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.27% |
#23
40
Prev: #63
|
3.2 | 28,301 | 71.7% |
P
S
|
67,791 | $67,548,985 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | — |
#24
Prev: #—
|
3.7 | 1,347,765 | no change |
NEW
|
1,347,765 | $67,290,267 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.42% | 0.07% |
#25
304
Prev: #329
|
3.2 | 385,938 | 699.5% |
P
S
|
441,111 | $66,312,218 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.41% | 0.36% |
#26
11
Prev: #37
|
3.2 | 121,909 | 76.9% |
P
S
|
280,392 | $64,739,707 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 1.33% |
#27
22
Prev: #5
|
0.2 | -361,998 | -66.0% |
P
S
|
186,414 | $62,998,612 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.17% |
#28
97
Prev: #125
|
3.2 | 39,294 | 121.8% |
P
S
|
71,558 | $62,462,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.56% |
#29
12
Prev: #17
|
0.2 | -164,331 | -24.4% |
P
S
|
507,815 | $61,085,067 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.38% | 0.43% |
#30
6
Prev: #24
|
0.7 | 9,317 | 1.7% |
P
S
|
553,178 | $59,881,520 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.43% |
#31
8
Prev: #23
|
2.7 | 42,576 | 27.4% |
P
S
|
197,936 | $59,824,176 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.42% |
#32
5
Prev: #27
|
2.1 | 30,942 | 8.4% |
P
S
|
400,917 | $57,908,450 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.27% |
#33
28
Prev: #61
|
3.1 | 316,856 | 85.9% |
P
S
|
685,602 | $54,580,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.22% |
#34
60
Prev: #94
|
3.1 | 624,874 | 126.6% |
P
S
|
1,118,586 | $54,531,068 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.35% | 0.40% |
#35
2
Prev: #33
|
2.1 | 87,835 | 7.6% |
P
S
|
1,237,572 | $54,477,919 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.35% | 0.43% |
#36
11
Prev: #25
|
0.6 | -30,185 | -5.3% |
P
S
|
543,283 | $54,252,240 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.35% | 0.43% |
#37
11
Prev: #26
|
1.1 | no change | no change |
P
S
|
597,146 | $54,196,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.34% | 0.31% |
#38
11
Prev: #49
|
0.6 | -83,032 | -16.7% |
P
S
|
414,335 | $53,797,256 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.34% | 0.37% |
#39
3
Prev: #36
|
2.6 | 51,549 | 22.1% |
P
S
|
284,753 | $53,735,740 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.34% | 0.25% |
#40
35
Prev: #75
|
3.1 | 23,294 | 60.1% |
P
S
|
62,047 | $53,692,992 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.22% |
#41
49
Prev: #90
|
3.1 | 26,579 | 54.6% |
P
S
|
75,281 | $53,333,577 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.34% | 0.34% |
#42
2
Prev: #40
|
3.1 | 163,714 | 65.9% |
P
S
|
412,151 | $53,076,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.32% |
#43
1
Prev: #42
|
2.6 | 70,564 | 37.1% |
P
S
|
260,777 | $53,049,866 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.38% |
#44
9
Prev: #35
|
2.1 | 65,296 | 10.6% |
P
S
|
682,842 | $52,981,710 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STIP
ISHARES TR
|
ETF | 0.33% | 0.42% |
#45
17
Prev: #28
|
0.6 | -8,639 | -1.7% |
P
S
|
508,001 | $52,363,970 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.33% | 0.09% |
#46
195
Prev: #241
|
3.1 | 134,540 | 189.2% |
P
S
|
205,635 | $51,528,017 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.32% |
#47
2
Prev: #45
|
2.1 | 53,126 | 14.9% |
P
S
|
410,005 | $50,955,422 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.14% |
#48
105
Prev: #153
|
3.1 | 40,289 | 207.9% |
P
S
|
59,672 | $50,481,914 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.32% | 0.28% |
#49
9
Prev: #58
|
3.1 | 5,377 | 81.8% |
P
S
|
11,947 | $50,300,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.25% |
#50
23
Prev: #73
|
3.1 | 72,816 | 70.3% |
P
S
|
176,354 | $50,043,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2499 holdings