Holders — by stockHoldings — by fund
Empire Financial Management Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001971875
$252.5M
disclosed book value
139
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DSTLETF SERIES SOLUTIONS | 258,652 | $15.5M | 6.1% |
| 2 | JPMJPMORGAN CHASE & CO | 26,831 | $8.8M | 3.5% |
| 3 | DBMFLITMAN GREGORY FUNDS TRUST | 216,006 | $6.6M | 2.6% |
| 4 | AVDVAMERICAN CENTURY ETF TRUST | 62,834 | $6.5M | 2.6% |
| 5 | FDIVEA SER TR | 233,205 | $6.5M | 2.6% |
| 6 | ABBVABBVIE INC | 25,222 | $6.3M | 2.5% |
| 7 | GOOGLALPHABET INC | 17,515 | $6.3M | 2.5% |
| 8 | QDPLPACER FUNDS TRUST | 129,983 | $5.9M | 2.3% |
| 9 | HDHOME DEPOT INC | 14,632 | $5.2M | 2% |
| 10 | PHYSSPROTT PHYSICAL GOLD TR | 167,721 | $5.1M | 2% |
| 11 | AVGOBROADCOM INC | 13,345 | $5.0M | 2% |
| 12 | GCOWPACER FDS TR | 112,506 | $4.9M | 1.9% |
| 13 | HGERHARBOR ETF TRUST | 153,402 | $4.5M | 1.8% |
| 14 | DSTXETF SERIES SOLUTIONS | 134,489 | $4.4M | 1.7% |
| 15 | RTXRTX CORPORATION | 22,455 | $4.3M | 1.7% |
| 16 | TRVTHE TRAVELERS COMPANIES INC | 12,433 | $4.1M | 1.6% |
| 17 | AAPLAPPLE INC | 13,947 | $4.0M | 1.6% |
| 18 | JHSCJOHN HANCOCK EXCHANGE TRADED | 81,545 | $4.0M | 1.6% |
| 19 | AMDADVANCED MICRO DEVICES INC | 6,788 | $3.9M | 1.6% |
| 20 | NVDANVIDIA CORP | 19,121 | $3.8M | 1.5% |
| 21 | AMGNAMGEN INC | 10,453 | $3.8M | 1.5% |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,712 | $3.8M | 1.5% |
| 23 | PANWPALO ALTO NETWORKS INC | 10,816 | $3.7M | 1.5% |
| 24 | DUKDUKE ENERGY CORPORATION | 27,986 | $3.5M | 1.4% |
| 25 | IBMINTERNATIONAL BUSINESS | 12,112 | $3.4M | 1.3% |
| 26 | MSFTMICROSOFT CORP | 8,504 | $3.2M | 1.3% |
| 27 | ETENERGY TRANSFER LP | 163,206 | $3.1M | 1.2% |
| 28 | VTIVANGUARD INDEX FUNDS | 8,381 | $3.1M | 1.2% |
| 29 | NSCNORFOLK SOUTHERN CORP | 9,621 | $3.0M | 1.2% |
| 30 | HSYHERSHEY COMPANY (THE) | 16,219 | $2.8M | 1.1% |
| 31 | CVXCHEVRON CORPORATION | 17,152 | $2.8M | 1.1% |
| 32 | QCOMQUALCOMM INC | 15,058 | $2.8M | 1.1% |
| 33 | CHUBB LTD | 8,136 | $2.8M | 1.1% |
| 34 | PGPROCTER & GAMBLE CO | 18,571 | $2.7M | 1.1% |
| 35 | HALHALLIBURTON COMPANY | 76,156 | $2.6M | 1% |
| 36 | NVSNOVARTIS AG | 16,106 | $2.5M | 1% |
| 37 | NOCNORTHROP GRUMMAN CORP | 4,685 | $2.4M | 0.9% |
| 38 | YORWYORK WATER CO | 72,366 | $2.2M | 0.9% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,426 | $2.2M | 0.9% |
| 40 | JJACOBS SOLUTIONS INC | 17,107 | $2.2M | 0.9% |
| 41 | AZOAUTOZONE INC | 648 | $2.1M | 0.8% |
| 42 | EMREMERSON ELECTRIC CO | 13,972 | $2.0M | 0.8% |
| 43 | COPCONOCOPHILLIPS | 18,215 | $1.9M | 0.7% |
| 44 | ORCLORACLE CORPORATION | 12,913 | $1.9M | 0.7% |
| 45 | NFLXNETFLIX INC | 26,168 | $1.9M | 0.7% |
| 46 | EQREQUITY RESIDENTIAL | 25,901 | $1.8M | 0.7% |
| 47 | DFEMDIMENSIONAL ETF TRUST | 43,219 | $1.8M | 0.7% |
| 48 | PAYXPAYCHEX INC | 17,575 | $1.7M | 0.7% |
| 49 | WRBBERKLEY W R CORPORATION | 23,968 | $1.7M | 0.7% |
| 50 | GOAUETF SERIES SOLUTIONS | 44,845 | $1.7M | 0.7% |
| 51 | MEDTRONIC PLC | 20,409 | $1.6M | 0.6% |
| 52 | BROOKFIELD INFRASTRUCTURE | 43,279 | $1.6M | 0.6% |
| 53 | AMZNAMAZON.COM INC | 6,478 | $1.5M | 0.6% |
| 54 | XLKSELECT SECTOR SPDR TRUST | 8,078 | $1.5M | 0.6% |
| 55 | COWGPACER FDS TR | 36,363 | $1.5M | 0.6% |
| 56 | CMICUMMINS INC | 1,979 | $1.4M | 0.6% |
| 57 | SPYSTATE STREET SPDR S&P 500 ETF | 1,889 | $1.4M | 0.6% |
| 58 | TMBTHORNBURG ETF TR | 55,553 | $1.4M | 0.6% |
| 59 | NDIAGLOBAL X FUNDS | 51,248 | $1.4M | 0.6% |
| 60 | MSMORGAN STANLEY | 6,628 | $1.4M | 0.5% |
| 61 | NU HOLDINGS LTD | 101,471 | $1.4M | 0.5% |
| 62 | GDGENERAL DYNAMICS CORP | 3,748 | $1.3M | 0.5% |
| 63 | IDEVISHARES TRUST | 14,899 | $1.3M | 0.5% |
| 64 | AVREAMERICAN CENTURY ETF TRUST | 27,688 | $1.3M | 0.5% |
| 65 | CMECME GROUP INC | 5,727 | $1.3M | 0.5% |
| 66 | REGNREGENERON PHARMACEUTICALS INC | 1,927 | $1.2M | 0.5% |
| 67 | FRTFEDERAL REALTY INVESTMENT | 9,652 | $1.2M | 0.5% |
| 68 | COWZPACER FDS TR | 19,100 | $1.2M | 0.5% |
| 69 | SLVISHARES SILVER SHARES | 21,948 | $1.2M | 0.5% |
| 70 | PFFAETFIS SERIES TRUST I | 56,449 | $1.2M | 0.5% |
| 71 | HONHONEYWELL INTERNATIONAL INC | 5,151 | $1.2M | 0.5% |
| 72 | HONAHONEYWELL AEROSPACE INC | 5,151 | $1.1M | 0.5% |
| 73 | DFACDIMENSIONAL ETF TRUST | 23,624 | $1.0M | 0.4% |
| 74 | HFNDTIDAL TRUST I | 42,343 | $1.0M | 0.4% |
| 75 | BINCBLACKROCK ETF TRUST II | 17,357 | $908,483 | 0.4% |
| 76 | DUHPDIMENSIONAL ETF TR | 21,570 | $900,149 | 0.4% |
| 77 | CSHINEOS ETF TRUST | 17,945 | $893,883 | 0.4% |
| 78 | VGVENTURE GLOBAL INC | 79,369 | $883,380 | 0.3% |
| 79 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,537 | $857,474 | 0.3% |
| 80 | DIHPDIMENSIONAL ETF TR | 24,444 | $834,154 | 0.3% |
| 81 | LMTLOCKHEED MARTIN CORP | 1,569 | $799,342 | 0.3% |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED | 13,630 | $769,872 | 0.3% |
| 83 | MCDMCDONALDS CORP | 2,683 | $725,268 | 0.3% |
| 84 | COSTCOSTCO WHOLESALE CORP-NEW | 770 | $720,311 | 0.3% |
| 85 | GSLCGOLDMAN SACHS ETF TRUST | 5,010 | $710,868 | 0.3% |
| 86 | CVSCVS HEALTH CORPORATION | 6,864 | $710,080 | 0.3% |
| 87 | VUGVANGUARD INDEX FUNDS | 8,236 | $709,449 | 0.3% |
| 88 | AVDEAMERICAN CENTURY ETF TRUST | 7,846 | $699,909 | 0.3% |
| 89 | CLOABLACKROCK ETF TRUST II | 12,104 | $628,318 | 0.2% |
| 90 | JPUSJ P MORGAN EXCHANGE TRADED | 4,398 | $616,729 | 0.2% |
| 91 | MTUMISHARES TR | 1,693 | $580,411 | 0.2% |
| 92 | IWFISHARES RUSSELL 1000 GROWTH | 4,656 | $578,135 | 0.2% |
| 93 | GOOGALPHABET INC | 1,538 | $543,421 | 0.2% |
| 94 | JNJJOHNSON & JOHNSON | 2,082 | $528,881 | 0.2% |
| 95 | JPINJ P MORGAN EXCHANGE TRADED | 6,755 | $488,454 | 0.2% |
| 96 | CSCOCISCO SYSTEMS INC | 4,018 | $471,954 | 0.2% |
| 97 | DGROISHARES TR | 6,097 | $462,091 | 0.2% |
| 98 | LIFEETHOS TECHNOLOGIES INC | 25,300 | $458,942 | 0.2% |
| 99 | VRTVERTIV HOLDINGS LLC | 1,347 | $451,002 | 0.2% |
| 100 | MOODEA SER TR | 10,200 | $444,134 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.