Empire Financial Management Company, LLC
140 holdingsFiling period: 2026-06-30Current AUM: $265.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF Series Solutions | 258.7K | $15.5M | $17.9M | 6.73% | +2.1K | 2026-06-30 |
| 2 | JPM | JPMorgan Chase & Co | 26.8K | $8.8M | $9.0M | 3.37% | -12,410 | 2026-06-30 |
| 3 | DBMF | Litman Gregory Funds Trust | 216.0K | $6.6M | $7.1M | 2.65% | +2.2K | 2026-06-30 |
| 4 | AVDV | American Century ETF Trust | 62.8K | $6.5M | $6.6M | 2.50% | +2.4K | 2026-06-30 |
| 5 | FDIV | EA Ser TR | 233.2K | $6.5M | $6.5M | 2.44% | +6.6K | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 25.2K | $6.3M | $7.2M | 2.72% | -4,247 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 17.5K | $6.3M | $5.5M | 2.09% | -7,975 | 2026-06-30 |
| 8 | QDPL | Pacer Funds Trust | 130.0K | $5.9M | $6.0M | 2.25% | +2.5K | 2026-06-30 |
| 9 | HD | Home Depot Inc | 14.6K | $5.2M | $4.7M | 1.76% | +500 | 2026-06-30 |
| 10 | PHYS | Sprott Physical Gold TR | 167.7K | $5.1M | $5.1M | 1.91% | +2.2K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 13.3K | $5.0M | $4.4M | 1.65% | -516 | 2026-06-30 |
| 12 | GCOW | Pacer Fds TR | 112.5K | $4.9M | $5.3M | 1.99% | +959 | 2026-06-30 |
| 13 | HGER | Harbor ETF Trust | 153.4K | $4.5M | $5.5M | 2.08% | +948 | 2026-06-30 |
| 14 | DSTX | ETF Series Solutions | 134.5K | $4.4M | $4.8M | 1.79% | +1.5K | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 22.5K | $4.3M | $4.4M | 1.67% | -21,695 | 2026-06-30 |
| 16 | TRV | The Travelers Companies Inc | 12.4K | $4.1M | $5.0M | 1.87% | -370 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 13.9K | $4.0M | $4.8M | 1.80% | -40,938 | 2026-06-30 |
| 18 | JHSC | John Hancock Exchange Traded | 81.5K | $4.0M | $3.8M | 1.44% | -331 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 6.8K | $3.9M | $3.6M | 1.36% | -13,414 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corp | 19.1K | $3.8M | $4.1M | 1.55% | -279 | 2026-06-30 |
| 21 | AMGN | Amgen Inc | 10.5K | $3.8M | $4.6M | 1.75% | +47 | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 3.7K | $3.8M | $3.3M | 1.25% | -21 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 10.8K | $3.7M | $4.2M | 1.59% | -81 | 2026-06-30 |
| 24 | DUK | Duke Energy Corporation | 28.0K | $3.5M | $3.5M | 1.31% | -2,667 | 2026-06-30 |
| 25 | IBM | International Business | 12.1K | $3.4M | $3.1M | 1.15% | -13,858 | 2026-06-30 |
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