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CIK: 0001592828
Total reported value
$19.0B
$19.0B
2102 檔
8.8%
As reported in its official Q1 2026 Form 13F filing, Empowered Funds, LLC's tracked investment portfolio stood at $19.0B with 2102 total positions.
In Q1 2026, Empowered Funds, LLC displayed an active expansion posture, initiating 156 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 8.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $408.9M
Top Position Liquidated / Trimmed
FLJP
前期市值: $15.7M
Showing top 200 holdings (of 2102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +0.17% | +47.49% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.61% | -0.16% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.52% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.21% | +85.06% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.04% | +64.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.17% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.26% | -5.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.19% | +76.24% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.30% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.05% | +84.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.06% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | -0.08% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.09% | +22.63% | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.71% | -0.14% | +228.64% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.69% | -0.09% | +2.29% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.15% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.15% | +115.02% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.15% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.23% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.02% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.02% | +15.88% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.07% | +71.67% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.43% | -0.10% | — | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.42% | +0.05% | +611.01% | |
| 26 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.41% | +0.17% | +76.92% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +1.70% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.08% | +121.79% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | -26.00% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.38% | -0.10% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.05% | +23.84% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.09% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | — | |
| 35 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.35% | -0.05% | — | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.35% | -0.05% | — | |
| 37 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.35% | -0.07% | — | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.34% | -0.18% | — | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.34% | -0.07% | +22.10% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | -0.14% | +60.11% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.07% | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | -0.06% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.43% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.04% | +7.49% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.33% | -0.06% | -1.67% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.33% | +0.07% | +170.66% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.06% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.14% | +207.86% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | +0.03% | +81.84% | |
| 50 | GE | General Electric | Stock-Industrials | 0.32% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.9% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.4% | NEW | New buy |
| 4 | CVX | Chevron CORP | +1% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.8% | NEW | New buy |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.8% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.5% | NEW | New buy |
| 12 | VTIP | Vanguard Short-term Tips | +0.4% | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 14 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | +0.4% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 18 | AVRE | Avantis Real Estate ETF | +0.4% | NEW | New buy |
| 19 | AVDV | Avantis Intl S/c Value ETF | +0.4% | NEW | New buy |
| 20 | CF | Cf Industries Holdings Inc | +0.3% | NEW | New buy |
| 21 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.3% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 25 | GE | General Electric | +0.3% | NEW | New buy |
| 26 | WDC | Western Digital CORP | +0.3% | NEW | New buy |
| 27 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 28 | FIX | Comfort Systems USA Inc | +0.3% | NEW | New buy |
| 29 | PH | Parker Hannifin CORP | +0.3% | NEW | New buy |
| 30 | SCHR | Schwab Intermediate-term US | +0.3% | NEW | New buy |
| 31 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 32 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 33 | TPR | Tapestry Inc | +0.3% | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 35 | AVES | Avantis Emerging Markets Val | +0.3% | NEW | New buy |
| 36 | JBL | Jabil Inc | +0.3% | NEW | New buy |
| 37 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 38 | VST | Vistra CORP | +0.3% | +611.01% | Add |
| 39 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 41 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 42 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 45 | IOO | Ishares Global 100 ETF | +0.2% | NEW | New buy |
| 46 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 48 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 49 | SNA | Snap-on Inc | +0.2% | NEW | New buy |
| 50 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Empowered Funds, LLC reported a total U.S. public equity portfolio value of $19.0B across 2102 disclosed positions in Q1 2026.
During Q1 2026, Empowered Funds, LLC's top holdings by market value included NVDA (3.0%)、AAPL (2.6%)、MSFT (1.9%). The largest single position, NVDA, represented 3.0% of total portfolio value.
In Q1 2026, Empowered Funds, LLC made 200 total portfolio adjustments, initiating 156 new buys, adding to 33 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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