Empower Advisory Group, LLC
534 holdingsFiling period: 2026-06-30Current AUM: $42.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Strategic TR | 182.56M | $5.06B | $4.95B | 11.70% | -3,132,744 | 2026-06-30 |
| 2 | IWM | iShares TR | 7.93M | $2.38B | $2.22B | 5.25% | -662,017 | 2026-06-30 |
| 3 | VWO | Vanguard Intl Equity Index F | 35.77M | $2.13B | $2.03B | 4.80% | +233.1K | 2026-06-30 |
| 4 | BSV | Vanguard BD Index Fds | 24.30M | $1.89B | $1.87B | 4.41% | +1.76M | 2026-06-30 |
| 5 | VNQ | Vanguard Index Fds | 17.59M | $1.70B | $1.63B | 3.84% | +711.2K | 2026-06-30 |
| 6 | VGIT | Vanguard Scottsdale Fds | 25.56M | $1.51B | $1.47B | 3.46% | +1.96M | 2026-06-30 |
| 7 | SCHP | Schwab Strategic TR | 56.68M | $1.50B | $1.45B | 3.43% | +3.56M | 2026-06-30 |
| 8 | SCHA | Schwab Strategic TR | 37.70M | $1.36B | $1.25B | 2.94% | +794.0K | 2026-06-30 |
| 9 | USIG | iShares TR | 21.94M | $1.13B | $1.09B | 2.56% | +1.59M | 2026-06-30 |
| 10 | VGLT | Vanguard Scottsdale Fds | 16.92M | $933.6M | $885.6M | 2.09% | +1.38M | 2026-06-30 |
| 11 | VSS | Vanguard Intl Equity Index F | 5.04M | $777.8M | $759.1M | 1.79% | +42.7K | 2026-06-30 |
| 12 | VNQI | Vanguard Intl Equity Index F | 15.48M | $694.5M | $662.2M | 1.56% | +911.5K | 2026-06-30 |
| 13 | EBND | Spdr Series Trust | 29.89M | $625.3M | $615.7M | 1.45% | +2.24M | 2026-06-30 |
| 14 | AAPL | Apple Inc | 2.10M | $606.7M | $727.7M | 1.72% | -6,431 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 2.83M | $566.7M | $617.3M | 1.46% | -56,433 | 2026-06-30 |
| 16 | ESGD | iShares TR | 5.43M | $558.4M | $558.9M | 1.32% | -42,377 | 2026-06-30 |
| 17 | SHYG | iShares TR | 13.05M | $553.5M | $539.5M | 1.27% | +955.7K | 2026-06-30 |
| 18 | GLDM | World Gold TR | 6.58M | $522.7M | $528.6M | 1.25% | +630.8K | 2026-06-30 |
| 19 | PDBC | Invesco Actvely Mngd Etc FD | 32.75M | $520.0M | $657.2M | 1.55% | -1,756,348 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 1.38M | $510.0M | $520.9M | 1.23% | +77.0K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 2.14M | $509.8M | $541.4M | 1.28% | +10.4K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 1.43M | $505.1M | $452.9M | 1.07% | +1.3K | 2026-06-30 |
| 23 | BNDX | Vanguard Charlotte Fds | 9.88M | $478.7M | $467.4M | 1.10% | +1.12M | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 1.17M | $438.2M | $624.1M | 1.47% | +53.8K | 2026-06-30 |
| 25 | IAU | iShares Gold TR | 5.24M | $395.5M | $399.8M | 0.94% | -166,406 | 2026-06-30 |
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