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Stock research / United States / Funds / Empire Financial Management Company, LLC

Empire Financial Management Company, LLC

CIK 1971875 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Empire Financial Management Company, LLC reported 139 US-listed holdings worth $252.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ETF Ser Solutions (6.1%), JPMorgan Chase & Co. (3.5%) and Litman Gregory FDS Trust (2.6%). Against the quarter before, it opened 14 positions, added to 39, trimmed 70 and sold out of 86.

Reported holdings$252.5M-42.9% on Q1 2026
Positions139-72 on Q1 2026
The largest ten28.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
DSTL6.1%JPM3.5%DBMF2.6%AVDV2.6%FDIV2.6%ABBV2.5%GOOGL2.5%QDPL2.3%HD2.0%PHYS2.0%AVGO2.0%GCOW1.9%HGER1.8%DSTX1.7%125 more63.8%

The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $325.0 million in 203 positions$325MQ3 24Q4 2024: $320.6 million in 196 positions$321MQ4 24Q1 2025: $323.6 million in 197 positions$324MQ1 25Q2 2025: $346.6 million in 196 positions$347MQ2 25Q3 2025: $436.7 million in 206 positions$437MQ3 25Q4 2025: $460.2 million in 210 positions$460MQ4 25Q1 2026: $442.3 million in 211 positions$442MQ1 26Q2 2026: $252.5 million in 139 positions$253MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +20.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 39Held 16Trimmed 70Sold out 86
Opened: 14Added: 39Held: 16Trimmed: 70Sold out: 86

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. York WTR Co. YORW$2.2 million
  2. Vivmark Residential VMRK$1.8 million
  3. Honeywell International Inc. HON$1.2 million
  4. Honeywell Aerospace Inc. HONA$1.1 million
  5. Tidal ETF Trust HFND$1.0 million
  6. Venture Global, Inc. VG$883,380
  7. nVent Electric plc NVT$257,128
  8. Invesco QQQ Trust QQQ$242,085

and 6 more in the table below

Added to 39

  1. Northrop Grumman Corp. NOC+3,685 shares · +368%
  2. VG Totl STK Vprs VTI+958 shares · +13%
  3. CME Group Inc. CME+1,395 shares · +32%
  4. iShares Trust IDEV+3,019 shares · +25%
  5. American Century ETF Trust AVDV+2,383 shares · +4%
  6. Ea Ser Trust FDIV+6,613 shares · +3%
  7. Netflix Inc. NFLX+2,553 shares · +11%
  8. Home Depot, Inc. HD+500 shares · +4%

and 31 more in the table below

Trimmed 70

  1. Eli Lilly & Co. LLY-12,187 shares · -99%
  2. Amazon.com Inc. AMZN-51,884 shares · -89%
  3. Apple Inc. AAPL-40,938 shares · -75%
  4. Advanced Micro Devices Inc. AMD-13,414 shares · -66%
  5. Microsoft Corp. MSFT-16,712 shares · -66%
  6. American Express Co. AXP-12,348 shares · -94%
  7. RTX Corp. RTX-21,695 shares · -49%
  8. JPMorgan Chase & Co. JPM-12,410 shares · -32%

and 62 more in the table below

Sold out of 86

  1. Honeywell International Inc. HON$10.7 million last quarter
  2. Boeing Co. BA$9.1 million last quarter
  3. Vanda Pharmaceuticals Inc. VNDA$6.4 million last quarter
  4. Bank of America Corp. BAC$6.2 million last quarter
  5. Merck & Co., Inc. MRK$4.8 million last quarter
  6. Constellation Energy Corp. CEG$4.8 million last quarter
  7. Salesforce, Inc. CRM$4.4 million last quarter
  8. Cryoport Inc. CYRX$4.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Ser Solutions DSTL258.7K$15.5 million6.14%+2.1K
JPMorgan Chase & Co. JPM26.8K$8.8 million3.48%-12.4K
Litman Gregory FDS Trust DBMF216.0K$6.6 million2.62%+2.2K
American Century ETF Trust AVDV62.8K$6.5 million2.56%+2.4K
Ea Ser Trust FDIV233.2K$6.5 million2.56%+6.6K
AbbVie Inc. ABBV25.2K$6.3 million2.51%-4.2K
Alphabet Inc. GOOGL17.5K$6.3 million2.48%-8.0K
Pacer ETFs QDPL130.0K$5.9 million2.32%+2.5K
Home Depot, Inc. HD14.6K$5.2 million2.04%+500
Sprott Asset Management LP PHYS167.7K$5.1 million2.00%+2.2K
Broadcom Inc. AVGO13.3K$5.0 million2.00%-516
Pacer FDS Trust GCOW112.5K$4.9 million1.93%+959
Harbor ETF Trust HGER153.4K$4.5 million1.78%+948
ETF Series Solutions DSTX134.5K$4.4 million1.74%+1.5K
RTX Corp. RTX22.5K$4.3 million1.69%-21.7K
Travelers Companies, Inc. TRV12.4K$4.1 million1.63%-370
Apple Inc. AAPL13.9K$4.0 million1.60%-40.9K
John Hancock Exchange Traded JHSC81.5K$4.0 million1.57%-331
Advanced Micro Devices Inc. AMD6.8K$3.9 million1.56%-13.4K
NVIDIA Corp. NVDA19.1K$3.8 million1.52%-279
Amgen Inc. AMGN10.5K$3.8 million1.50%+47
Goldman Sachs Group Inc. GS3.7K$3.8 million1.49%-21
Palo Alto Networks Inc. PANW10.8K$3.7 million1.46%-81
Duke Energy Corp. DUK28.0K$3.5 million1.40%-2.7K
International Business Machines Corp. IBM12.1K$3.4 million1.35%-13.9K
Microsoft Corp. MSFT8.5K$3.2 million1.26%-16.7K
Energy Transfer LP ET163.2K$3.1 million1.24%-197.6K
VG Totl STK Vprs VTI8.4K$3.1 million1.23%+958
Norfolk Southern Corp. NSC9.6K$3.0 million1.20%+5
Hershey Co. HSY16.2K$2.8 million1.13%-321
Chevron Corp. CVX17.2K$2.8 million1.13%-7.0K
Qualcomm Inc. QCOM15.1K$2.8 million1.10%-1.4K
Chubb Ltd. CB8.1K$2.8 million1.10%-4.8K
Procter & Gamble Co. PG18.6K$2.7 million1.08%-3.1K
Halliburton Co. HAL76.2K$2.6 million1.02%-4.5K
Novartis AG NVS16.1K$2.5 million1.00%+109
Northrop Grumman Corp. NOC4.7K$2.4 million0.94%+3.7K
York WTR Co. YORW72.4K$2.2 million0.88%new
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million0.88%-36
Jacobs Solutions Inc. J17.1K$2.2 million0.85%+1.0K
Autozone Inc. AZO648$2.1 million0.82%+41
Emerson Electric Co. EMR14.0K$2.0 million0.79%+17
ConocoPhillips COP18.2K$1.9 million0.75%-9.3K
Oracle Corp. ORCL12.9K$1.9 million0.75%+874
Netflix Inc. NFLX26.2K$1.9 million0.74%+2.6K
Vivmark Residential VMRK25.9K$1.8 million0.70%new
Dimensional ETF Trust DFEM43.2K$1.8 million0.70%+700
Paychex Inc. PAYX17.6K$1.7 million0.68%+260
W. R. Berkley Corp. WRB24.0K$1.7 million0.67%+364
ETF Series Solutions GOAU44.8K$1.7 million0.66%+116
Medtronic plc MDT20.4K$1.6 million0.63%-13.6K
Brookfield Infrast Partners BIP43.3K$1.6 million0.63%+536
Amazon.com Inc. AMZN6.5K$1.5 million0.61%-51.9K
Technology Select Sector SPDR ETF XLK8.1K$1.5 million0.61%-85
Pacer FDS Trust COWG36.4K$1.5 million0.58%+273
Cummins Inc. CMI2.0K$1.4 million0.56%-130
SPDR S&P 500 SPY1.9K$1.4 million0.56%-540
Thornburg ETF Trust TMB55.6K$1.4 million0.56%-665
Global X Funds NDIA51.2K$1.4 million0.55%-658
Morgan Stanley MS6.6K$1.4 million0.55%-30
Nu Holdings Ltd. NU101.5K$1.4 million0.54%+4.8K
General Dynamics Corp. GD3.7K$1.3 million0.53%-54
iShares Trust IDEV14.9K$1.3 million0.53%+3.0K
American Centy ETF Trust AVRE27.7K$1.3 million0.52%+576
CME Group Inc. CME5.7K$1.3 million0.50%+1.4K
Regeneron Pharmaceuticals, Inc. REGN1.9K$1.2 million0.48%+101
Federal Realty Investment Trust FRT9.7K$1.2 million0.47%+123
Pacer FDS Trust COWZ19.1K$1.2 million0.47%-67
iShares Silver Trust SLV21.9K$1.2 million0.46%-53
Etfis Ser Trust I PFFA56.4K$1.2 million0.46%-173
Honeywell International Inc. HON5.2K$1.2 million0.46%new
Honeywell Aerospace Inc. HONA5.2K$1.1 million0.45%new
Dimensional ETF Trust DFAC23.6K$1.0 million0.42%-120
Tidal ETF Trust HFND42.3K$1.0 million0.41%new
BlackRock ETF Trust II BINC17.4K$908,4830.36%-10.6K
Dimensional ETF Trust DUHP21.6K$900,1490.36%+661
Neos ETF Trust CSHI17.9K$893,8830.35%+3.4K
Venture Global, Inc. VG79.4K$883,3800.35%new
iShares Russell 1000 Value Inde IWD3.5K$857,4740.34%-25
Dimensional ETF Trust DIHP24.4K$834,1540.33%+381
Lockheed Martin Corp. LMT1.6K$799,3420.32%no change
J P Morgan Exchange Traded F JEPI13.6K$769,8720.30%-53.6K
McDonald's Corp. MCD2.7K$725,2680.29%-552
Costco Wholesale Corp. COST770$720,3110.29%no change
Goldman Sachs ActiveBeta US LgC GSLC5.0K$710,8680.28%-288
CVS Health Corp. CVS6.9K$710,0800.28%-784
Vanguard Growth ETF VUG8.2K$709,4490.28%-758
American Century ETF Trust AVDE7.8K$699,9090.28%-105
BlackRock ETF Trust II CLOA12.1K$628,3180.25%+2.0K
J P Morgan Exchange Traded JPUS4.4K$616,7290.24%no change
iShares Trust MTUM1.7K$580,4110.23%-35
iShares Trust IWF4.7K$578,1350.23%no change
Alphabet Inc. GOOG1.5K$543,4210.22%-250
Johnson & Johnson JNJ2.1K$528,8810.21%-12.7K
J P Morgan Exchange Traded F JPIN6.8K$488,4540.19%-275
Cisco Systems, Inc. CSCO4.0K$471,9540.19%-100
iShares Core Dividend Growth DGRO6.1K$462,0910.18%-135
Ethos Technologies Inc. LIFE25.3K$458,9420.18%-77.2K
Vertiv Holdings Co. VRT1.3K$451,0020.18%-60
Ea Series Trust MOOD10.2K$444,1340.18%no change
Select Sector SPDR Trust XLV2.7K$422,1940.17%no change
Colgate-Palmolive Co. CL4.5K$412,5600.16%-9.0K
John Hancock Exchange Traded JHPI17.6K$398,6890.16%+2.5K
Flexshares Trust IQDF11.4K$394,0870.16%-315
Janus Detroit STR Trust JMBS8.3K$371,7070.15%+2.6K
MercadoLibre, Inc. MELI215$364,9380.14%+19
Ea Series Trust ROE8.3K$354,6380.14%no change
BWX Technologies, Inc. BWXT1.7K$338,3010.13%-40
Tekla World Health THW24.5K$328,8910.13%-39.1K
Walmart Inc. WMT2.9K$328,1140.13%-6.0K
American Centy ETF Trust AVUV2.6K$319,5440.13%+1
Meta Platforms, Inc. META567$319,3850.13%-510
iShares Core S&P 500 ETF IVV424$317,5290.13%-3
Schwab Strategic Trust SCHD9.9K$314,4990.12%+119
Citigroup Inc. C2.1K$298,3930.12%-164
Listed FD Trust HEGD11.1K$296,8050.12%no change
Comfort Systems USA Inc. FIX140$277,4730.11%-10
Thornburg ETF Trust TXUE8.0K$276,1590.11%no change
iShares Trust IWV634$270,3370.11%no change
Flexshares Quality Dividend Index Fund QDF3.0K$266,6120.11%-150
Unilever plc UL4.3K$260,4990.10%-2.7K
Flexshares Trust ESG1.5K$259,1140.10%-40
nVent Electric plc NVT1.5K$257,1280.10%new
SPDR Gold Trust GLD680$250,4980.10%no change
American Express Co. AXP739$249,9660.10%-12.3K
Dimensional ETF Trust DFIC6.6K$245,9530.10%no change
Pacer FDS Trust ICOW5.8K$242,2860.10%no change
Invesco QQQ Trust QQQ328$242,0850.10%new
Eaton Corp. plc ETN552$235,2180.09%-1.0K
ProShares ETFs REGL2.5K$232,1290.09%-69
ASML Holding N.V. ASML115$228,7850.09%new
U.S. Bancorp USB3.7K$225,1100.09%-478
Equinix Inc. EQIX212$220,9860.09%no change
Eli Lilly & Co. LLY182$218,3580.09%-12.2K
Vanguard Large Cap ETF VV630$216,6630.09%new
Invesco Actvely Mngd Etc FD PDBC13.4K$213,2040.08%new
Linde plc LIN406$210,6890.08%new
UnitedHealth Group Inc. UNH490$203,9370.08%new
Avory Foundational ETF AVRY8.5K$203,5000.08%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 86 it sold out of are in the box above.