Filed: 2/12/2026ACC: 0001420506-26-000324
📋 What this filing means
EMPOWER ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $37.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$37.03B
Total AUM (reported)
648.24M
Total Shares
Allocation by class
COM$10.96B29.6%
INTL EQTY ETF$4.35B11.7%
RUSSELL 2000 ETF$2.09B5.6%
FTSE EMR MKT ETF$1.83B4.9%
SHORT TRM BOND$1.65B4.5%
REAL ESTATE ETF$1.43B3.9%
US TIPS ETF$1.32B3.6%
Portfolio Concentration
Top 3$8.26B22.3%
4–10$8.46B22.9%
11–25$8.00B21.6%
Rest$12.31B33.2%
Top 3 weight
22.3%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole501
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings501
Rows:
SCHWAB STRATEGIC TR
SOLEShares180.78M
TypeSH
Market value$4.35B
11.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.47M
TypeSH
Market value$2.09B
5.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.07M
TypeSH
Market value$1.83B
4.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20.97M
TypeSH
Market value$1.65B
4.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.15M
TypeSH
Market value$1.43B
3.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.67M
TypeSH
Market value$1.32B
3.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.89M
TypeSH
Market value$1.31B
3.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.92M
TypeSH
Market value$979.34M
2.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares34.02M
TypeSH
Market value$969.01M
2.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.41M
TypeSH
Market value$804.18M
2.17%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.94M
TypeSH
Market value$708.65M
1.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares14.16M
TypeSH
Market value$649.02M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$630.82M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.56M
TypeSH
Market value$624.02M
1.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.13M
TypeSH
Market value$578.81M
1.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares26.11M
TypeSH
Market value$557.92M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$555.40M
1.50%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.89M
TypeSH
Market value$538.17M
1.45%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares5.87M
TypeSH
Market value$501.00M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.14M
TypeSH
Market value$477.62M
1.29%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares935.60K
TypeSH
Market value$452.47M
1.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$450.10M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares5.52M
TypeSH
Market value$448.08M
1.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares32.89M
TypeSH
Market value$435.85M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares8.17M
TypeSH
Market value$394.69M
1.07%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 180.78M | SH | $4.35B 11.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.47M | SH | $2.09B 5.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.07M | SH | $1.83B 4.95% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.97M | SH | $1.65B 4.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.15M | SH | $1.43B 3.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 49.67M | SH | $1.32B 3.55% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 21.89M | SH | $1.31B 3.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 18.92M | SH | $979.34M 2.64% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.02M | SH | $969.01M 2.62% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 14.41M | SH | $804.18M 2.17% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 4.94M | SH | $708.65M 1.91% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 14.16M | SH | $649.02M 1.75% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.01M | SH | $630.82M 1.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.56M | SH | $624.02M 1.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.13M | SH | $578.81M 1.56% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 26.11M | SH | $557.92M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.66M | SH | $555.40M 1.50% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.89M | SH | $538.17M 1.45% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 5.87M | SH | $501.00M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 11.14M | SH | $477.62M 1.29% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 935.60K | SH | $452.47M 1.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95M | SH | $450.10M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 5.52M | SH | $448.08M 1.21% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 32.89M | SH | $435.85M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 8.17M | SH | $394.69M 1.07% | 0.00 | 0.00 | 0.00 |
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