Empowered Funds, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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%
$174.40 +1.7%
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%
$253.56 +0.8%
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%
$370.17 +0.9%
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

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