Filed: 5/15/2026ACC: 0001592828-26-000005
๐ What this filing means
EMPOWERED FUNDS, LLC filed this quarterly 13FโHR report disclosing 2102 equity positions with a total reported market value of $15.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2102
Positions
$15.68B
Total AUM (reported)
273M
Total Shares
Allocation by class
COM$10.31B65.8%
CL A$771.65M4.9%
COM NEW$665.21M4.2%
SHS$286.90M1.8%
CAP STK CL A$281.15M1.8%
COM CL A$274.74M1.8%
VAN FTSE DEV MKT$124.08M0.8%
Portfolio Concentration
Top 3$1.18B7.5%
4โ10$1.34B8.6%
11โ25$1.33B8.5%
Rest$11.82B75.4%
Top 3 weight
7.5%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 273M
Sole
Full voting authority
273M
shares
% of voting shares100.0%
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)
Sole480
Shared0
Other1622
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2102
Rows:
NVIDIA CORPORATION
OTRShares2.70M
TypeSH
Market value$471.40M
3.01%
Sole
2.70M
Shared
0.00
None
0.00
APPLE INC
OTRShares1.61M
TypeSH
Market value$408.89M
2.61%
Sole
1.61M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares806.97K
TypeSH
Market value$298.72M
1.91%
Sole
806.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares977.71K
TypeSH
Market value$281.15M
1.79%
Sole
977.71K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares699.50K
TypeSH
Market value$216.50M
1.38%
Sole
699.50K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares1.03M
TypeSH
Market value$215.25M
1.37%
Sole
1.03M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.01M
TypeSH
Market value$171.47M
1.09%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares288.59K
TypeSH
Market value$165.11M
1.05%
Sole
288.59K
Shared
0.00
None
0.00
CHEVRON CORPORATION
OTRShares748.88K
TypeSH
Market value$154.94M
0.99%
Sole
748.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares464.39K
TypeSH
Market value$136.61M
0.87%
Sole
464.39K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares137.89K
TypeSH
Market value$126.82M
0.81%
Sole
137.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
OTRShares1.94M
TypeSH
Market value$124.08M
0.79%
Sole
1.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.15K
TypeSH
Market value$120.52M
0.77%
Sole
420.15K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares959.02K
TypeSH
Market value$111.53M
0.71%
Sole
959.02K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.29M
TypeSH
Market value$107.82M
0.69%
Sole
1.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares179.07K
TypeSH
Market value$85.81M
0.55%
Sole
179.07K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares858.35K
TypeSH
Market value$82.53M
0.53%
Sole
858.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares243.94K
TypeSH
Market value$82.41M
0.53%
Sole
243.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares312.37K
TypeSH
Market value$76.36M
0.49%
Sole
312.37K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares350.16K
TypeSH
Market value$74.81M
0.48%
Sole
350.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares1.32M
TypeSH
Market value$71.60M
0.46%
Sole
1.32M
Shared
0.00
None
0.00
TESLA INC
OTRShares182.36K
TypeSH
Market value$67.79M
0.43%
Sole
182.36K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
OTRShares67.79K
TypeSH
Market value$67.55M
0.43%
Sole
67.79K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
OTRShares1.35M
TypeSH
Market value$67.29M
0.43%
Sole
1.35M
Shared
0.00
None
0.00
VISTRA CORP
OTRShares441.11K
TypeSH
Market value$66.31M
0.42%
Sole
441.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.70M | SH | $471.40M 3.01% | 2.70M | 0.00 | 0.00 |
APPLE INCOTR | COM | 1.61M | SH | $408.89M 2.61% | 1.61M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 806.97K | SH | $298.72M 1.91% | 806.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 977.71K | SH | $281.15M 1.79% | 977.71K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 699.50K | SH | $216.50M 1.38% | 699.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.03M | SH | $215.25M 1.37% | 1.03M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.01M | SH | $171.47M 1.09% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 288.59K | SH | $165.11M 1.05% | 288.59K | 0.00 | 0.00 |
CHEVRON CORPORATIONOTR | COM | 748.88K | SH | $154.94M 0.99% | 748.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 464.39K | SH | $136.61M 0.87% | 464.39K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 137.89K | SH | $126.82M 0.81% | 137.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.94M | SH | $124.08M 0.79% | 1.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 420.15K | SH | $120.52M 0.77% | 420.15K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCH 1-3 | 959.02K | SH | $111.53M 0.71% | 959.02K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI INTL | 1.29M | SH | $107.82M 0.69% | 1.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 179.07K | SH | $85.81M 0.55% | 179.07K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 858.35K | SH | $82.53M 0.53% | 858.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 243.94K | SH | $82.41M 0.53% | 243.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 312.37K | SH | $76.36M 0.49% | 312.37K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 350.16K | SH | $74.81M 0.48% | 350.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 1.32M | SH | $71.60M 0.46% | 1.32M | 0.00 | 0.00 |
TESLA INCOTR | COM | 182.36K | SH | $67.79M 0.43% | 182.36K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 67.79K | SH | $67.55M 0.43% | 67.79K | 0.00 | 0.00 |
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 1.35M | SH | $67.29M 0.43% | 1.35M | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 441.11K | SH | $66.31M 0.42% | 441.11K | 0.00 | 0.00 |
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