2026 Q2 Portfolio Activity
In 2026 Q2, Empowered Funds, LLC maintained a portfolio of 2326 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.32% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 348.4%.
Position History
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Total Positions
2326
Quarter
2026 Q2
Top Holding
NVDA (3.2%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2326
Empowered Funds, LLC Full Holdings List — 2026 Q2
| 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 | 3.18% | 3.01% |
#1
Prev: #1
|
5.3 |
—
|
313,966 | 11.6% |
P
S
|
3,016,930 | $603,657,523 |
$158.39
+38.7%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.61% |
#2
Prev: #2
|
3.0 |
—
|
-3,235 | -0.2% |
P
S
|
1,607,892 | $465,259,631 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.10% | 0.40% |
#3
24
Prev: #27
|
4.8 |
—
|
649,517 | 348.4% |
P
S
|
835,931 | $399,215,567 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.00% | 1.79% |
#4
Prev: #4
|
3.3 |
—
|
83,214 | 8.5% |
P
S
|
1,060,925 | $379,142,767 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.68% | 0.53% |
#5
13
Prev: #18
|
3.2 |
—
|
31,876 | 13.1% |
P
S
|
275,818 | $318,373,961 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.37% |
#6
Prev: #6
|
2.6 |
—
|
194,519 | 18.8% |
P
S
|
1,228,034 | $292,689,625 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.91% |
#7
4
Prev: #3
|
1.1 |
—
|
-101,404 | -12.6% |
P
S
|
705,569 | $263,191,348 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.38% |
#8
3
Prev: #5
|
1.0 |
—
|
-25,161 | -3.6% |
P
S
|
674,343 | $254,733,071 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.81% |
#9
2
Prev: #11
|
0.8 |
—
|
297 | 0.2% |
P
S
|
138,183 | $165,740,835 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 1.05% |
#10
2
Prev: #8
|
0.8 |
—
|
-115 | -0.0% |
P
S
|
288,471 | $162,492,831 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 1.09% |
#11
4
Prev: #7
|
2.3 |
—
|
135,417 | 13.4% |
P
S
|
1,146,087 | $156,693,016 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.87% |
#12
2
Prev: #10
|
0.8 |
—
|
11,078 | 2.4% |
P
S
|
475,472 | $155,636,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.34% |
#13
30
Prev: #43
|
0.8 |
—
|
-9,369 | -3.6% |
P
S
|
251,408 | $146,045,421 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | 0.48% |
#14
6
Prev: #20
|
0.8 |
—
|
-37,502 | -10.7% |
P
S
|
312,654 | $135,482,359 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.79% |
#15
3
Prev: #12
|
0.8 |
—
|
-36,791 | -1.9% |
P
S
|
1,899,607 | $135,346,998 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.99% |
#16
7
Prev: #9
|
2.3 |
—
|
45,511 | 6.1% |
P
S
|
794,393 | $131,678,582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.77% |
#17
4
Prev: #13
|
0.8 |
—
|
-52,662 | -12.5% |
P
S
|
367,487 | $129,844,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.60% | 0.69% |
#18
3
Prev: #15
|
0.7 |
—
|
-14,267 | -1.1% |
P
S
|
1,275,964 | $113,573,556 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.58% | 0.41% |
#19
7
Prev: #26
|
3.2 |
—
|
147,384 | 52.6% |
P
S
|
427,776 | $109,459,324 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.57% | 0.71% |
#20
6
Prev: #14
|
0.7 |
—
|
-35,950 | -3.7% |
P
S
|
923,075 | $108,082,852 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.32% |
#21
30
Prev: #51
|
0.7 |
—
|
-31,611 | -17.2% |
P
S
|
152,676 | $97,517,214 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.43% |
#22
1
Prev: #23
|
2.7 |
—
|
32,728 | 48.3% |
P
S
|
100,519 | $94,032,509 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.48% | 0.46% |
#23
2
Prev: #21
|
2.2 |
—
|
212,753 | 16.1% |
P
S
|
1,537,403 | $91,767,585 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.48% | 0.40% |
#24
4
Prev: #28
|
2.2 |
—
|
5,470 | 7.6% |
P
S
|
77,028 | $90,497,115 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VST
VISTRA CORP
|
Utilities | 0.47% | 0.42% |
#25
Prev: #25
|
2.7 |
—
|
122,059 | 27.7% |
P
S
|
563,170 | $89,335,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.49% |
#26
7
Prev: #19
|
2.2 |
—
|
36,477 | 11.7% |
P
S
|
348,850 | $88,597,435 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.32% |
#27
21
Prev: #48
|
2.7 |
—
|
26,094 | 43.7% |
P
S
|
85,766 | $86,741,160 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.43% |
#28
6
Prev: #22
|
2.2 |
—
|
19,163 | 10.5% |
P
S
|
201,519 | $84,758,891 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.27% |
#29
34
Prev: #63
|
0.7 |
—
|
-8,656 | -6.9% |
P
S
|
117,109 | $84,669,807 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.11% |
#30
173
Prev: #203
|
3.2 |
—
|
410,567 | 274.8% |
P
S
|
559,997 | $78,377,179 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.34% |
#31
10
Prev: #41
|
0.7 |
—
|
-3,009 | -4.0% |
P
S
|
72,272 | $76,962,454 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.23% |
#32
42
Prev: #74
|
0.7 |
—
|
2,178 | 1.0% |
P
S
|
223,656 | $76,271,169 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.33% |
#33
13
Prev: #46
|
2.2 |
—
|
20,501 | 10.0% |
P
S
|
226,136 | $75,714,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.55% |
#34
18
Prev: #16
|
0.7 |
—
|
-28,819 | -16.1% |
P
S
|
150,255 | $75,186,099 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.39% |
#35
6
Prev: #29
|
2.2 |
—
|
69,103 | 13.6% |
P
S
|
576,918 | $74,133,967 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.34% |
#36
8
Prev: #44
|
0.7 |
—
|
-68,407 | -10.0% |
P
S
|
614,435 | $72,171,533 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.53% |
#37
20
Prev: #17
|
2.2 |
—
|
149,271 | 17.4% |
P
S
|
1,007,619 | $71,943,996 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.31% |
#38
19
Prev: #57
|
2.6 |
—
|
928,602 | 48.0% |
P
S
|
2,862,224 | $70,347,455 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.13% |
#39
117
Prev: #156
|
2.1 |
—
|
31,618 | 6.8% |
P
S
|
495,228 | $69,148,684 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.35% | 0.32% |
#40
9
Prev: #49
|
3.1 |
—
|
361,511 | 3026.0% |
P
S
|
373,458 | $66,565,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.35% |
#41
7
Prev: #34
|
0.6 |
—
|
36,607 | 3.3% |
P
S
|
1,155,193 | $65,822,897 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 0.33% | 0.38% |
#42
11
Prev: #31
|
0.6 |
—
|
-13,495 | -6.8% |
P
S
|
184,441 | $63,279,864 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.33% | 0.43% |
#43
19
Prev: #24
|
0.6 |
—
|
-89,482 | -6.6% |
P
S
|
1,258,283 | $62,347,419 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
83,446 | — |
NEW
|
83,446 | $61,449,634 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.32% | 0.18% |
#45
55
Prev: #100
|
3.1 |
—
|
115,245 | 98.9% |
P
S
|
231,804 | $60,371,034 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.20% |
#46
43
Prev: #89
|
2.6 |
—
|
24,274 | 21.1% |
P
S
|
139,558 | $58,004,493 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITOT
ISHARES TR
|
ETF | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
352,671 | — |
NEW
|
352,671 | $57,933,266 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.30% | 0.31% |
#48
6
Prev: #54
|
0.6 |
—
|
-6,639 | -18.7% |
P
S
|
28,872 | $57,222,862 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.30% | 0.35% |
#49
16
Prev: #33
|
0.6 |
—
|
6,296 | 0.9% |
P
S
|
691,898 | $57,178,452 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.35% |
#50
14
Prev: #36
|
0.6 |
—
|
5,126 | 0.9% |
P
S
|
548,409 | $56,513,547 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 2326 holdings