Empowered Funds, LLC holds a diversified book of 2102 stocks worth $15.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Apple Inc and trimmed ExxonMobil Holdings Corp. Their largest long position is Nvidia Corp at 3% of the equity book.
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.
89% 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
Other tracked managers holding the same core names as Empowered Funds, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $65.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $61.2B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $10.5B |
| Global Retirement Partners, LLC | 80 / 80 | $1.6B |
| MORGAN STANLEY | 79 / 80 | $638.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $626.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $159.8B |
| AQR CAPITAL MANAGEMENT LLC | 79 / 80 | $51.4B |
Ranked by how many of Empowered Funds, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $471.4M | 2.70M | 3.0% | ▲+47% Added · +870K sh | |
| 2 | Apple Inc COM | $408.9M | 1.61M | 2.6% | ▲New New position | |
| 3 | Microsoft Corp COM | $298.7M | 807.0K | 1.9% | ▲New New position | |
| 4 | Alphabet Inc CAP STK CL A | $281.2M | 977.7K | 1.8% | ▲+85% Added · +449K sh | |
| 5 | Broadcom Inc COM | $216.5M | 699.5K | 1.4% | ▲+65% Added · +275K sh | |
| 6 | Amazon Com Inc COM | $215.3M | 1.03M | 1.4% | ▲New New position | |
| 7 | Exxon Mobil Corp COM | $171.5M | 1.01M | 1.1% | ▼−5.3% Reduced · −57K sh | |
| 8 | Meta Platforms Inc CL A | $165.1M | 288.6K | 1.1% | ▲+76% Added · +125K sh | |
| 9 | Chevron Corporation COM | $154.9M | 748.9K | 1.0% | ▲New New position | |
| 10 | JPMorgan Chase & Co COM | $136.6M | 464.4K | 0.9% | ▲+84% Added · +212K sh | |
| 11 | Eli Lilly & Co COM | $126.8M | 137.9K | 0.8% | ▲New New position | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $124.1M | 1.94M | 0.8% | ▲New New position | |
| 13 | Alphabet Inc CAP STK CL C | $120.5M | 420.1K | 0.8% | ▲+23% Added · +78K sh | |
| 14 | Ea Series Trust ALPHA ARCH 1-3 | $111.5M | 959.0K | 0.7% | ▲+229% Added · +667K sh | |
| 15 | Ishares TR CORE MSCI INTL | $107.8M | 1.29M | 0.7% | ▲+2.3% Added · +29K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $85.8M | 179.1K | 0.5% | ▲New New position | |
| 17 | Netflix Inc. COM | $82.5M | 858.3K | 0.5% | ▲+115% Added · +459K sh | |
| 18 | Micron Technology Inc COM | $82.4M | 243.9K | 0.5% | ▲New New position | |
| 19 | Johnson & Johnson COM | $76.4M | 312.4K | 0.5% | ▲New New position | |
| 20 | Lam Research Corp COM NEW | $74.8M | 350.2K | 0.5% | ▲New New position | |
| 21 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $71.6M | 1.32M | 0.5% | ▲New New position | |
| 22 | Tesla Inc COM | $67.8M | 182.4K | 0.4% | ▲+16% Added · +25K sh | |
| 23 | Costco Wholesale Corporation COM | $67.5M | 67.8K | 0.4% | ▲+72% Added · +28K sh | |
| 24 | Vanguard Malvern FDS STRM INFPROIDX | $67.3M | 1.35M | 0.4% | ▲New New position | |
| 25 | Vistra Corp COM | $66.3M | 441.1K | 0.4% | ▲+611% Added · +379K sh | |
| 26 | Expedia Group Inc COM NEW | $64.7M | 280.4K | 0.4% | ▲+77% Added · +122K sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $63.0M | 186.4K | 0.4% | ▲New New position | |
| 28 | Ge Vernova Inc COM | $62.5M | 71.6K | 0.4% | ▲+122% Added · +39K sh | |
| 29 | Merck & Co Inc COM | $61.1M | 507.8K | 0.4% | ▼−26% Reduced · −178K sh | |
| 30 | Newmont Corp COM | $59.9M | 553.2K | 0.4% | ▲New New position | |
| 31 | Visa Inc COM CL A | $59.8M | 197.9K | 0.4% | ▲+24% Added · +38K sh | |
| 32 | Procter & Gamble Co COM | $57.9M | 400.9K | 0.4% | ▲New New position | |
| 33 | Wells Fargo & Co COM | $54.6M | 685.6K | 0.3% | ▲New New position | |
| 34 | Bank America Corp COM | $54.5M | 1.12M | 0.3% | ▲New New position | |
| 35 | American Centy ETF TR REAL ESTATE ETF | $54.5M | 1.24M | 0.3% | ▲New New position | |
| 36 | American Centy ETF TR INTL SMCP VLU | $54.3M | 543.3K | 0.3% | ▲New New position | |
| 37 | Ea Series Trust ALPHA ARCHITECT | $54.2M | 597.1K | 0.3% | —Held | |
| 38 | CF Industries Hold COM | $53.8M | 414.3K | 0.3% | ▲New New position | |
| 39 | Tenet Healthcare Corp COM NEW | $53.7M | 284.8K | 0.3% | ▲+22% Added · +52K sh | |
| 40 | McKesson Corp COM | $53.7M | 62.0K | 0.3% | ▲+60% Added · +23K sh | |
| 41 | Caterpillar Inc COM | $53.3M | 75.3K | 0.3% | ▲New New position | |
| 42 | Qualcomm Inc COM | $53.1M | 412.2K | 0.3% | ▲New New position | |
| 43 | Advanced Micro Devices Inc COM | $53.0M | 260.8K | 0.3% | ▲New New position | |
| 44 | Cisco Sys Inc COM | $53.0M | 682.8K | 0.3% | ▲+7.5% Added · +48K sh | |
| 45 | Ishares TR 0-5 YR TIPS ETF | $52.4M | 508.0K | 0.3% | ▼−1.7% Reduced · −9K sh | |
| 46 | Vertiv Holdings Co COM CL A | $51.5M | 205.6K | 0.3% | ▲+171% Added · +130K sh | |
| 47 | Walmart Inc COM | $51.0M | 410.0K | 0.3% | ▲New New position | |
| 48 | Goldman Sachs Group Inc COM | $50.5M | 59.7K | 0.3% | ▲+208% Added · +40K sh | |
| 49 | Booking Holdings Inc COM | $50.3M | 11.9K | 0.3% | ▲+82% Added · +5K sh | |
| 50 | Ge Aerospace COM NEW | $50.0M | 176.4K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1592828/holdings"
Use Arkolith to show Empowered Funds, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 8,595 | $15.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 3,248 | $5.9B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 4,604 | $9.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 4,275 | $8.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 3,475 | $7.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 3,282 | $6.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 2,563 | $6.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 2,507 | $5.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 2,610 | $5.5B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,083 | $4.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 2,049 | $3.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 1,740 | $2.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 5, 2023 | 994 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 920 | $1.5B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 537 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 313 | $775.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 269 | $914.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 259 | $886.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 222 | $779.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Nov 12, 2021 | 240 | $787.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.