Empower Advisory Group, LLC
534 holdingsFiling period: 2026-06-30Current AUM: $42.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 182.56M | $5.06B | $5.06B | 11.94% | -3,132,744 | 2026-06-30 |
| 2 | IWM | ISHARES TR | 7.93M | $2.38B | $2.26B | 5.33% | -662,017 | 2026-06-30 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 35.77M | $2.13B | $2.12B | 4.99% | +233.1K | 2026-06-30 |
| 4 | BSV | VANGUARD BD INDEX FDS | 24.30M | $1.89B | $1.86B | 4.39% | +1.76M | 2026-06-30 |
| 5 | VNQ | VANGUARD INDEX FDS | 17.59M | $1.70B | $1.66B | 3.90% | +711.2K | 2026-06-30 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 25.56M | $1.51B | $1.46B | 3.45% | +1.96M | 2026-06-30 |
| 7 | SCHP | SCHWAB STRATEGIC TR | 56.68M | $1.50B | $1.45B | 3.42% | +3.56M | 2026-06-30 |
| 8 | SCHA | SCHWAB STRATEGIC TR | 37.70M | $1.36B | $1.25B | 2.95% | +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 | $876.6M | 2.07% | +1.38M | 2026-06-30 |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | 5.04M | $777.8M | $785.4M | 1.85% | +42.7K | 2026-06-30 |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | 15.48M | $694.5M | $674.9M | 1.59% | +911.5K | 2026-06-30 |
| 13 | EBND | SPDR SERIES TRUST | 29.89M | $625.3M | $622.0M | 1.47% | +2.24M | 2026-06-30 |
| 14 | AAPL | APPLE INC | 2.10M | $606.7M | $694.7M | 1.64% | -6,431 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 2.83M | $566.7M | $600.9M | 1.42% | -56,433 | 2026-06-30 |
| 16 | ESGD | ISHARES TR | 5.43M | $558.4M | $567.1M | 1.34% | -42,377 | 2026-06-30 |
| 17 | SHYG | ISHARES TR | 13.05M | $553.5M | $544.1M | 1.28% | +955.7K | 2026-06-30 |
| 18 | GLDM | WORLD GOLD TR | 6.58M | $522.7M | $559.4M | 1.32% | +630.8K | 2026-06-30 |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | 32.75M | $520.0M | $658.2M | 1.55% | -1,756,348 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 1.38M | $510.0M | $513.9M | 1.21% | +77.0K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 2.14M | $509.8M | $531.4M | 1.25% | +10.4K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 1.43M | $505.1M | $488.0M | 1.15% | +1.3K | 2026-06-30 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | 9.88M | $478.7M | $463.3M | 1.09% | +1.12M | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 1.17M | $438.2M | $583.9M | 1.38% | +53.8K | 2026-06-30 |
| 25 | IAU | ISHARES GOLD TR | 5.24M | $395.5M | $423.1M | 1.00% | -166,406 | 2026-06-30 |
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