Fund HoldingsEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management

Total Portfolio Value
$6.85B
Total Bought
$1.11B
Total Sold
$558.19M
Net Transaction
+$554.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
MSCI USA MMENTM
0931,613+931,6130319,3854.66%+319,385
DFA INVT DIMENSIONS GROUP IN
U.S. MIC CAP SHS
01,238,052+1,238,052075,6201.10%+75,620
ISHARES TR
MSCI INTL QUALTY
6,839,9097,891,119+1,051,210316,209391,0055.71%+74,796
NVIDIA CORPORATION(NVDA)1,957,3522,060,394+103,042341,362412,2646.02%+70,902
ISHARES TR
MSCI USA QLT FCT
01,794,452+1,794,4520393,7575.75%+393,757
SPDR SERIES TRUST
ST TERM HIGH ETF
01,314,467+1,314,467032,9010.48%+32,901
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0705,804+705,804031,3090.46%+31,309
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
3,194,4953,355,094+160,599154,805184,5642.69%+29,758
ISHARES INC
CORE MSCI EMKT
1,984,6902,028,593+43,903138,432168,0492.45%+29,617
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0691,936+691,936028,8740.42%+28,874
MICRON TECHNOLOGY INC(MU)32,40531,930-47510,94836,8560.54%+25,908
APPLE INC(AAPL)0620,743+620,7430179,6182.62%+179,618
WISDOMTREE TR(WT)1,021,0461,160,231+139,18554,55476,6101.12%+22,056
DELL TECHNOLOGIES INC(DELL)85,87283,245-2,62714,09435,9170.52%+21,823
ADVANCED MICRO DEVICES INC(AMD)053,576+53,576031,1230.45%+31,123
CISCO SYS INC(CSCO)475,778481,100+5,32236,91656,5100.82%+19,594
ALPHABET INC(GOOG)170,449184,231+13,78248,89565,0940.95%+16,199
LAM RESEARCH CORP(LRCX)75,63773,978-1,65916,16132,0570.47%+15,896
STATE STR SPDR S&P 500 ETF T(SPY)0103,930+103,930077,6121.13%+77,612
VANGUARD MALVERN FDS4,890,8095,146,018+255,209244,296258,4853.77%+14,189
ISHARES TR2,009,2142,134,694+125,480149,385163,4112.38%+14,026
WESTERN DIGITAL CORP(WDC)44,86440,566-4,29812,13525,9100.38%+13,775
SPDR INDEX SHS FDS
ST MARKE CAP ETF
0182,808+182,808013,5840.20%+13,584
AMAZON COM INC(AMZN)0313,948+313,948074,8261.09%+74,826
APPLIED MATLS INC26,78827,556+7689,15619,9230.29%+10,767
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,738,9232,877,812+138,889217,114227,4333.32%+10,319
SPDR INDEX SHS FDS
ST S&P INTL ETF
0221,483+221,483010,1790.15%+10,179
CORNING INC(GLW)104,00095,162-8,83814,14124,3070.35%+10,166
INTEL CORP(INTC)0105,510+105,510014,7320.21%+14,732
AMERICAN CENTY ETF TR414,659444,573+29,91445,80755,4650.81%+9,658
BROADCOM INC(AVGO)0105,429+105,429039,8260.58%+39,826
SPDR SERIES TRUST
ST NUVE TERM ETF
0166,860+166,86008,0030.12%+8,003
ALPHABET INC(GOOG)089,371+89,371031,9390.47%+31,939
DIMENSIONAL ETF TRUST
US TARGETED VLU
914,073922,732+8,65957,08464,4990.94%+7,415
VANGUARD INDEX FDS086,300+86,300031,9340.47%+31,934
TESLA INC(TSLA)085,663+85,663036,0300.53%+36,030
INVESCO QQQ TR031,215+31,215022,9870.34%+22,987
SPDR SERIES TRUST
ST SHOR CORP ETF
0223,676+223,67606,7130.10%+6,713
SPDR SERIES TRUST
ST INTER BD ETF
0199,330+199,33006,6700.10%+6,670
VANGUARD INDEX FDS340,165336,297-3,86866,74073,2891.07%+6,549
VANGUARD TAX-MANAGED FDS898,925899,556+63157,60364,0930.94%+6,490
SCHWAB STRATEGIC TR01,243,692+1,243,692034,4500.50%+34,450
HEWLETT PACKARD ENTERPRISE C(HPE)0288,215+288,215013,0020.19%+13,002
SPDR SERIES TRUST
ST NUVE HIGH ETF
0236,639+236,63906,0200.09%+6,020
VANGUARD INDEX FDS455,462479,864+24,40240,39946,2730.68%+5,874
VANGUARD WORLD FD0284,728+284,728025,0300.37%+25,030
SCHWAB STRATEGIC TR857,100951,415+94,31540,06145,7820.67%+5,721
ISHARES TR0140,737+140,737028,1530.41%+28,153
CATERPILLAR INC(CAT)16,23716,021-21611,50317,0610.25%+5,558
VANGUARD WORLD FD097,516+97,516026,6830.39%+26,683
AMERICAN CENTY ETF TR630,579663,940+33,36162,97068,4191.00%+5,449
CUMMINS INC(CMI)34,11833,334-78418,35623,7740.35%+5,418
ELI LILLY & CO(LLY)016,956+16,956020,3380.30%+20,338
BANK OF NY MELLON CORP173,975179,269+5,29420,63925,9240.38%+5,285
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
01,454,830+1,454,8300120,2421.75%+120,242
COLUMBIA BKG SYS INC(COLB)0157,722+157,72205,0550.07%+5,055
ISHARES TR131,622144,071+12,44916,36221,3670.31%+5,005
SCHWAB STRATEGIC TR0125,417+125,41704,9770.07%+4,977
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
1,785,4811,835,877+50,39694,23899,1741.45%+4,936
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
058,358+58,35804,7820.07%+4,782
ISHARES TR0189,907+189,907023,6280.34%+23,628
VANGUARD WELLINGTON FD109,211104,019-5,19221,52525,9540.38%+4,428
SELECT SECTOR SPDR TR
ST STR TECHN ETF
022,059+22,05904,2030.06%+4,203
UNITED AIRLS HLDGS INC(UAL)082,819+82,819011,2630.16%+11,263
JPMORGAN CHASE & CO(JPM)090,555+90,555029,6410.43%+29,641
AUTOMATIC DATA PROCESSING IN064,290+64,290014,3980.21%+14,398
ARISTA NETWORKS INC(ANET)053,851+53,85109,1480.13%+9,148
QUANTA SVCS INC25,57425,100-47414,04118,0730.26%+4,032
SCHWAB STRATEGIC TR01,053,827+1,053,827031,0140.45%+31,014
VANGUARD INDEX FDS0131,099+131,099031,8560.46%+31,856
MICROSOFT CORP(MSFT)0229,490+229,490085,6041.25%+85,604
VANGUARD INDEX FDS028,944+28,944019,8790.29%+19,879
TEXAS INSTRS INC(TXN)039,444+39,444011,7570.17%+11,757
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0317,417+317,417026,1360.38%+26,136
VANGUARD WORLD FD121,428129,222+7,79417,60121,1210.31%+3,520
ACM RESH INC(ACMR)033,153+33,15304,2070.06%+4,207
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,150,1691,212,961+62,79267,33170,5941.03%+3,263
PAYCHEX INC(PAYX)097,627+97,62709,6000.14%+9,600
VANGUARD INDEX FDS042,929+42,929013,1490.19%+13,149
INTERNATIONAL BUSINESS MACHS(IBM)060,158+60,158016,9170.25%+16,917
ALTRIA GROUP INC(MO)359,259371,812+12,55323,71026,7530.39%+3,044
ISHARES TR(Put)00003,005+3,005
TAIWAN SEMICONDUCTOR MANUFAC(TSM)21,10321,198+957,13210,1240.15%+2,992
KLA CORP(KLAC)1,67417,941+16,2672,4655,4130.08%+2,948
BERKSHIRE HATHAWAY INC DEL041,899+41,899020,9660.31%+20,966
SANMINA CORP(SANM)020,750+20,75005,2510.08%+5,251
VISA INC(V)039,521+39,521013,5590.20%+13,559
SPDR SERIES TRUST
ST STR P500VAL
045,811+45,81102,7850.04%+2,785
PALO ALTO NETWORKS INC(PANW)014,167+14,16704,8310.07%+4,831
SCHWAB STRATEGIC TR0414,348+414,348014,9700.22%+14,970
VANGUARD INDEX FDS055,237+55,237018,9960.28%+18,996
QUALCOMM INC(QCOM)036,493+36,49306,7430.10%+6,743
ANALOG DEVICES INC(ADI)34,06633,242-82410,83813,2030.19%+2,365
VANGUARD INTL EQUITY INDEX F453,233500,022+46,78920,14622,4260.33%+2,280
VANGUARD WHITEHALL FDS082,964+82,964013,1110.19%+13,111
ISHARES TR
ESG AWARE MSCI
0260,272+260,272014,5570.21%+14,557
VANGUARD INDEX FDS053,368+53,368016,1770.24%+16,177
ISHARES TR
ESG AW MSCI EAFE
0282,212+282,212029,0140.42%+29,014
CARNIVAL CORP LTD
COMMON SHARES
071,382+71,38202,0390.03%+2,039
ISHARES INC
ESG AWR MSCI EM
0262,736+262,736014,3690.21%+14,369
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