Filed: 8/14/2026ACC: 0001971875-26-000003
📋 What this filing means
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $252.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$252.51M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$118.40M46.9%
DISTILLATE US$15.49M6.1%
IMGP DBI MAN ETF$6.61M2.6%
INTL SMCP VLU$6.48M2.6%
MARK FO DIVI ETF$6.47M2.6%
CAP STK CL A$6.26M2.5%
METAURUS CAP 400$5.86M2.3%
Portfolio Concentration
Top 3$30.89M12.2%
4–10$41.63M16.5%
11–25$61.11M24.2%
Rest$118.88M47.1%
Top 3 weight
12.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ETF SERIES SOLUTIONS
SOLEShares258.65K
TypeSH
Market value$15.49M
6.14%
Sole
0.00
Shared
0.00
None
258.65K
JPMORGAN CHASE & CO
SOLEShares26.83K
TypeSH
Market value$8.78M
3.48%
Sole
0.00
Shared
0.00
None
26.83K
LITMAN GREGORY FUNDS TRUST
SOLEShares216.01K
TypeSH
Market value$6.61M
2.62%
Sole
0.00
Shared
0.00
None
216.01K
AMERICAN CENTURY ETF TRUST
SOLEShares62.83K
TypeSH
Market value$6.48M
2.56%
Sole
0.00
Shared
0.00
None
62.83K
EA SER TR
SOLEShares233.21K
TypeSH
Market value$6.47M
2.56%
Sole
0.00
Shared
0.00
None
233.21K
ABBVIE INC
SOLEShares25.22K
TypeSH
Market value$6.35M
2.51%
Sole
0.00
Shared
0.00
None
25.22K
ALPHABET INC
SOLEShares17.52K
TypeSH
Market value$6.26M
2.48%
Sole
0.00
Shared
0.00
None
17.52K
PACER FUNDS TRUST
SOLEShares129.98K
TypeSH
Market value$5.86M
2.32%
Sole
0.00
Shared
0.00
None
129.98K
HOME DEPOT INC
SOLEShares14.63K
TypeSH
Market value$5.16M
2.04%
Sole
0.00
Shared
0.00
None
14.63K
SPROTT PHYSICAL GOLD TR
SOLEShares167.72K
TypeSH
Market value$5.06M
2.00%
Sole
0.00
Shared
0.00
None
167.72K
BROADCOM INC
SOLEShares13.35K
TypeSH
Market value$5.04M
2.00%
Sole
0.00
Shared
0.00
None
13.35K
PACER FDS TR
SOLEShares112.51K
TypeSH
Market value$4.87M
1.93%
Sole
0.00
Shared
0.00
None
112.51K
HARBOR ETF TRUST
SOLEShares153.40K
TypeSH
Market value$4.50M
1.78%
Sole
0.00
Shared
0.00
None
153.40K
ETF SERIES SOLUTIONS
SOLEShares134.49K
TypeSH
Market value$4.39M
1.74%
Sole
0.00
Shared
0.00
None
134.49K
RTX CORPORATION
SOLEShares22.45K
TypeSH
Market value$4.26M
1.69%
Sole
0.00
Shared
0.00
None
22.45K
THE TRAVELERS COMPANIES INC
SOLEShares12.43K
TypeSH
Market value$4.10M
1.63%
Sole
0.00
Shared
0.00
None
12.43K
APPLE INC
SOLEShares13.95K
TypeSH
Market value$4.04M
1.60%
Sole
0.00
Shared
0.00
None
13.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares81.55K
TypeSH
Market value$3.96M
1.57%
Sole
0.00
Shared
0.00
None
81.55K
ADVANCED MICRO DEVICES INC
SOLEShares6.79K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
6.79K
NVIDIA CORP
SOLEShares19.12K
TypeSH
Market value$3.83M
1.52%
Sole
0.00
Shared
0.00
None
19.12K
AMGEN INC
SOLEShares10.45K
TypeSH
Market value$3.79M
1.50%
Sole
0.00
Shared
0.00
None
10.45K
GOLDMAN SACHS GROUP INC
SOLEShares3.71K
TypeSH
Market value$3.75M
1.49%
Sole
0.00
Shared
0.00
None
3.71K
PALO ALTO NETWORKS INC
SOLEShares10.82K
TypeSH
Market value$3.69M
1.46%
Sole
0.00
Shared
0.00
None
10.82K
DUKE ENERGY CORPORATION
SOLEShares27.99K
TypeSH
Market value$3.54M
1.40%
Sole
0.00
Shared
0.00
None
27.99K
INTERNATIONAL BUSINESS
SOLEShares12.11K
TypeSH
Market value$3.41M
1.35%
Sole
0.00
Shared
0.00
None
12.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SERIES SOLUTIONSSOLE | DISTILLATE US | 258.65K | SH | $15.49M 6.14% | 0.00 | 0.00 | 258.65K |
JPMORGAN CHASE & COSOLE | COM | 26.83K | SH | $8.78M 3.48% | 0.00 | 0.00 | 26.83K |
LITMAN GREGORY FUNDS TRUSTSOLE | IMGP DBI MAN ETF | 216.01K | SH | $6.61M 2.62% | 0.00 | 0.00 | 216.01K |
AMERICAN CENTURY ETF TRUSTSOLE | INTL SMCP VLU | 62.83K | SH | $6.48M 2.56% | 0.00 | 0.00 | 62.83K |
EA SER TRSOLE | MARK FO DIVI ETF | 233.21K | SH | $6.47M 2.56% | 0.00 | 0.00 | 233.21K |
ABBVIE INCSOLE | COM | 25.22K | SH | $6.35M 2.51% | 0.00 | 0.00 | 25.22K |
ALPHABET INCSOLE | CAP STK CL A | 17.52K | SH | $6.26M 2.48% | 0.00 | 0.00 | 17.52K |
PACER FUNDS TRUSTSOLE | METAURUS CAP 400 | 129.98K | SH | $5.86M 2.32% | 0.00 | 0.00 | 129.98K |
HOME DEPOT INCSOLE | COM | 14.63K | SH | $5.16M 2.04% | 0.00 | 0.00 | 14.63K |
SPROTT PHYSICAL GOLD TRSOLE | PHYSICAL GOLD TR | 167.72K | SH | $5.06M 2.00% | 0.00 | 0.00 | 167.72K |
BROADCOM INCSOLE | COM | 13.35K | SH | $5.04M 2.00% | 0.00 | 0.00 | 13.35K |
PACER FDS TRSOLE | GLOBL CASH ETF | 112.51K | SH | $4.87M 1.93% | 0.00 | 0.00 | 112.51K |
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 153.40K | SH | $4.50M 1.78% | 0.00 | 0.00 | 153.40K |
ETF SERIES SOLUTIONSSOLE | DISTILLATE INTNL | 134.49K | SH | $4.39M 1.74% | 0.00 | 0.00 | 134.49K |
RTX CORPORATIONSOLE | COM | 22.45K | SH | $4.26M 1.69% | 0.00 | 0.00 | 22.45K |
THE TRAVELERS COMPANIES INCSOLE | COM | 12.43K | SH | $4.10M 1.63% | 0.00 | 0.00 | 12.43K |
APPLE INCSOLE | COM | 13.95K | SH | $4.04M 1.60% | 0.00 | 0.00 | 13.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTR SML | 81.55K | SH | $3.96M 1.57% | 0.00 | 0.00 | 81.55K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.79K | SH | $3.94M 1.56% | 0.00 | 0.00 | 6.79K |
NVIDIA CORPSOLE | COM | 19.12K | SH | $3.83M 1.52% | 0.00 | 0.00 | 19.12K |
AMGEN INCSOLE | COM | 10.45K | SH | $3.79M 1.50% | 0.00 | 0.00 | 10.45K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.71K | SH | $3.75M 1.49% | 0.00 | 0.00 | 3.71K |
PALO ALTO NETWORKS INCSOLE | COM | 10.82K | SH | $3.69M 1.46% | 0.00 | 0.00 | 10.82K |
DUKE ENERGY CORPORATIONSOLE | COM NEW | 27.99K | SH | $3.54M 1.40% | 0.00 | 0.00 | 27.99K |
INTERNATIONAL BUSINESSSOLE | COM | 12.11K | SH | $3.41M 1.35% | 0.00 | 0.00 | 12.11K |
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