Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma holds a diversified book of 1046 stocks worth $6.8B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Columbia Banking System Inc and trimmed Ishares Msci USA Momentum Fa. Their largest long position is Nvidia Corp at 6% of the equity book. They also disclosed $27.3M in put options (a bearish bet) and $1.2M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1510434/holdings"
Use Arkolith to show Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $412.3M | 2.06M | 6.0% | ▲+5.3% Added · +103K sh | |
| 2 | Ishares TR MSCI USA QLT FCT | $393.8M | 1.79M | 5.8% | ▲+1.6% Added · +28K sh | |
| 3 | Ishares TR MSCI INTL QUALTY | $391.0M | 7.89M | 5.7% | ▲+15% Added · +1.1M sh | |
| 4 | Ishares TR MSCI USA MMENTM | $319.4M | 931.6K | 4.7% | ▼−3.0% Reduced · −29K sh | |
| 5 | Vanguard Malvern FDS STRM INFPROIDX | $258.5M | 5.15M | 3.8% | ▲+5.2% Added · +255K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $227.4M | 2.88M | 3.3% | ▲+5.1% Added · +139K sh | |
| 7 | Dimensional ETF Trust US MKTWIDE VALUE | $184.6M | 3.36M | 2.7% | ▲+5.0% Added · +161K sh | |
| 8 | Apple Inc COM | $179.6M | 620.7K | 2.6% | ▲+1.4% Added · +8K sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $168.0M | 2.03M | 2.5% | ▲+2.2% Added · +44K sh | |
| 10 | Ishares TR EAFE VALUE ETF | $163.4M | 2.13M | 2.4% | ▲+6.2% Added · +125K sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $120.2M | 1.45M | 1.8% | ▲+4.5% Added · +63K sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $99.2M | 1.84M | 1.5% | ▲+2.8% Added · +50K sh | |
| 13 | Microsoft Corp COM | $85.6M | 229.5K | 1.3% | ▲+4.0% Added · +9K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $77.6M | 103.9K | 1.1% | ▲+7.8% Added · +7K sh | |
| 15 | Wisdomtree TR US QUALITY GROW | $76.6M | 1.16M | 1.1% | ▲+14% Added · +139K sh | |
| 16 | Dfa Invt Dimensions Group In U.S. MIC CAP SHS | $75.6M | 1.24M | 1.1% | ▲+7.3% Added · +84K sh | |
| 17 | Amazon Com Inc COM | $74.8M | 313.9K | 1.1% | ▲+6.2% Added · +18K sh | |
| 18 | Vanguard Index FDS VALUE ETF | $73.3M | 336.3K | 1.1% | ▼−1.1% Reduced · −4K sh | |
| 19 | Vanguard Scottsdale FDS SHORT TERM TREAS | $70.6M | 1.21M | 1.0% | ▲+5.5% Added · +63K sh | |
| 20 | American Centy ETF TR INTL SMCP VLU | $68.4M | 663.9K | 1.0% | ▲+5.3% Added · +33K sh | |
| 21 | Alphabet Inc CAP STK CL C | $65.1M | 184.2K | 1.0% | ▲+8.1% Added · +14K sh | |
| 22 | Dimensional ETF Trust US TARGETED VLU | $64.5M | 922.7K | 0.9% | ▲+0.9% Added · +9K sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $64.1M | 899.6K | 0.9% | ▲+0.1% Added · +631 sh | |
| 24 | Meta Platforms Inc CL A | $61.6M | 109.4K | 0.9% | ▲+3.3% Added · +4K sh | |
| 25 | Cisco Sys Inc COM | $56.5M | 481.1K | 0.8% | ▲+1.1% Added · +5K sh | |
| 26 | American Centy ETF TR US SML CP VALU | $55.5M | 444.6K | 0.8% | ▲+7.2% Added · +30K sh | |
| 27 | Vanguard Index FDS REAL ESTATE ETF | $46.3M | 479.9K | 0.7% | ▲+5.3% Added · +24K sh | |
| 28 | Schwab Strategic TR INTL SCEQT ETF | $45.8M | 951.4K | 0.7% | ▲+11% Added · +94K sh | |
| 29 | Broadcom Inc COM | $39.8M | 105.4K | 0.6% | ▲+6.8% Added · +7K sh | |
| 30 | Micron Technology Inc COM | $36.9M | 31.9K | 0.5% | ▼−1.5% Reduced · −475 sh | |
| 31 | Tesla Inc COM | $36.0M | 85.7K | 0.5% | ▲+8.8% Added · +7K sh | |
| 32 | Dell Technologies Inc CL C | $35.9M | 83.2K | 0.5% | ▼−3.0% Reduced · −3K sh | |
| 33 | Schwab Strategic TR INTL EQTY ETF | $34.5M | 1.24M | 0.5% | ▲+9.8% Added · +111K sh | |
| 34 | SPDR Series Trust ST TERM HIGH ETF | $32.9M | 1.31M | 0.5% | ▼−12% Reduced · −173K sh | |
| 35 | Lam Research Corp COM NEW | $32.1M | 74.0K | 0.5% | ▼−2.2% Reduced · −2K sh | |
| 36 | Alphabet Inc CAP STK CL A | $31.9M | 89.4K | 0.5% | ▲+6.0% Added · +5K sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $31.9M | 86.3K | 0.5% | ▲+12% Added · +9K sh | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $31.9M | 131.1K | 0.5% | ▲+2.0% Added · +3K sh | |
| 39 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $31.7M | 205.4K | 0.5% | ▼−0.5% Reduced · −933 sh | |
| 40 | Dimensional ETF Trust US COR EQU 2 ETF | $31.3M | 705.8K | 0.5% | ▼−0.7% Reduced · −5K sh | |
| 41 | Advanced Micro Devices Inc COM | $31.1M | 53.6K | 0.5% | ▼−3.5% Reduced · −2K sh | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $31.0M | 1.05M | 0.5% | ▲+0.1% Added · +843 sh | |
| 43 | JPMorgan Chase & Co COM | $29.6M | 90.6K | 0.4% | ▲+4.3% Added · +4K sh | |
| 44 | Ishares TR ESG AW MSCI EAFE | $29.0M | 282.2K | 0.4% | ▲+0.1% Added · +395 sh | |
| 45 | Dimensional ETF Trust US HIGH PROF ETF | $28.9M | 691.9K | 0.4% | ▲+2.0% Added · +14K sh | |
| 46 | Ishares TR MICRO-CAP ETF | $28.2M | 140.7K | 0.4% | ▲+0.1% Added · +73 sh | |
| 47 | Altria Group Inc COM | $26.8M | 371.8K | 0.4% | ▲+3.5% Added · +13K sh | |
| 48 | Vanguard World FD MEGA CAP INDEX | $26.7M | 97.5K | 0.4% | ▲+9.1% Added · +8K sh | |
| 49 | Dimensional ETF Trust US SMALL CAP ETF | $26.1M | 317.4K | 0.4% | ▲~0% Added · +74 sh | |
| 50 | Vanguard Wellington FD US MOMENTUM | $26.0M | 104.0K | 0.4% | ▼−4.8% Reduced · −5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $23.3M | 116K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $3.0M | 10K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $597K | 800 |
| PUT · bearish | BROADCOM INCAVGO | $567K | 2K |
| PUT · bearish | EXXON MOBIL CORPXOM | $246K | 2K |
| PUT · bearish | AMAZON.COM INCAMZN | $238K | 1K |
| CALL · bullish | APPLIED MATERIALS INCAMAT | $217K | 300 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $115K | 100 |
| CALL · bullish | NETFLIX INCNFLX | $71K | 1K |
| CALL · bullish | WESTERN DIGITAL CORPWDC | $64K | 100 |
| CALL · bullish | NVIDIA CORPNVDA | $60K | 300 |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $48K | 100 |
| CALL · bullish | AUTOMATIC DATA PROCESSINGADP | $22K | 100 |
| PUT · bearish | NIKE INC -CL BNKE | $16K | 400 |
| CALL · bullish | NIKE INC -CL BNKE | $16K | 400 |
| CALL · bullish | SCHWAB (CHARLES) CORPSCHW | $9K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 1,876 | $6.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 1,706 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 1,378 | $5.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 1,170 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 984 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 825 | $3.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 698 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 570 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 562 | $3.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 530 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 498 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 465 | $2.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 460 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 463 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 459 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 467 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 463 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 493 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 517 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 451 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 443 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 393 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 381 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 345 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.