Empowered Funds, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 1,611,127 | +1,611,127 | 0 | 408,887,923 | +408,887,923 |
| MICROSOFT CORP | 0 | 806,973 | +806,973 | 0 | 298,717,195 | +298,717,195 |
| AMAZON COM INC | 0 | 1,033,515 | +1,033,515 | 0 | 215,250,169 | +215,250,169 |
| CHEVRON CORPORATION | 0 | 748,882 | +748,882 | 0 | 154,943,685 | +154,943,685 |
| NVIDIA CORPORATION | 1,832,609 | 2,702,964 | +870,355 | 341,781,583 | 471,396,922 | +129,615,339 |
| ELI LILLY & CO | 0 | 137,886 | +137,886 | 0 | 126,823,405 | +126,823,405 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,936,398 | +1,936,398 | 0 | 124,084,383 | +124,084,383 |
| ALPHABET INC | 528,324 | 977,711 | +449,387 | 165,365,412 | 281,150,575 | +115,785,163 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 179,074 | +179,074 | 0 | 85,812,260 | +85,812,260 |
| MICRON TECHNOLOGY INC | 0 | 243,942 | +243,942 | 0 | 82,413,365 | +82,413,365 |
| EA SERIES TRUST | 291,818 | 959,025 | +667,207 | 33,588,252 | 111,525,018 | +77,936,766 |
| JOHNSON & JOHNSON | 0 | 312,373 | +312,373 | 0 | 76,356,457 | +76,356,457 |
| LAM RESEARCH CORP | 0 | 350,156 | +350,156 | 0 | 74,814,331 | +74,814,331 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,324,650 | +1,324,650 | 0 | 71,597,331 | +71,597,331 |
| BROADCOM INC | 424,307 | 699,504 | +275,197 | 146,852,655 | 216,503,484 | +69,650,829 |
| VANGUARD MALVERN FDS | 0 | 1,347,765 | +1,347,765 | 0 | 67,290,267 | +67,290,267 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 186,414 | +186,414 | 0 | 62,998,612 | +62,998,612 |
| NEWMONT CORP | 0 | 553,178 | +553,178 | 0 | 59,881,520 | +59,881,520 |
| PROCTER & GAMBLE CO | 0 | 400,917 | +400,917 | 0 | 57,908,450 | +57,908,450 |
| META PLATFORMS INC | 163,744 | 288,586 | +124,842 | 108,085,778 | 165,108,709 | +57,022,931 |
| VISTRA CORP | 0 | 441,111 | +441,111 | 0 | 66,312,218 | +66,312,218 |
| JPMORGAN CHASE & CO | 252,227 | 464,394 | +212,167 | 81,272,585 | 136,606,137 | +55,333,552 |
| WELLS FARGO & CO | 0 | 685,602 | +685,602 | 0 | 54,580,776 | +54,580,776 |
| BANK AMERICA CORP | 0 | 1,118,586 | +1,118,586 | 0 | 54,531,068 | +54,531,068 |
| AMERICAN CENTY ETF TR | 0 | 1,237,572 | +1,237,572 | 0 | 54,477,919 | +54,477,919 |
| AMERICAN CENTY ETF TR | 0 | 543,283 | +543,283 | 0 | 54,252,240 | +54,252,240 |
| CF INDUSTRIES HOLD | 0 | 414,335 | +414,335 | 0 | 53,797,256 | +53,797,256 |
| CATERPILLAR INC | 0 | 75,281 | +75,281 | 0 | 53,333,577 | +53,333,577 |
| QUALCOMM INC | 0 | 412,151 | +412,151 | 0 | 53,076,805 | +53,076,805 |
| ADVANCED MICRO DEVICES INC | 0 | 260,777 | +260,777 | 0 | 53,049,866 | +53,049,866 |
| WALMART INC | 0 | 410,005 | +410,005 | 0 | 50,955,422 | +50,955,422 |
| GE AEROSPACE | 0 | 176,354 | +176,354 | 0 | 50,043,975 | +50,043,975 |
| WESTERN DIGITAL CORP | 0 | 184,287 | +184,287 | 0 | 49,847,790 | +49,847,790 |
| DECKERS OUTDOOR CORP | 0 | 494,588 | +494,588 | 0 | 49,503,312 | +49,503,312 |
| COMFORT SYS USA INC | 0 | 35,511 | +35,511 | 0 | 48,969,314 | +48,969,314 |
| PARKER-HANNIFIN CORP | 0 | 53,827 | +53,827 | 0 | 48,188,085 | +48,188,085 |
| SCHWAB STRATEGIC TR | 0 | 1,933,622 | +1,933,622 | 0 | 48,022,276 | +48,022,276 |
| HOME DEPOT INC | 0 | 138,462 | +138,462 | 0 | 45,538,769 | +45,538,769 |
| RTX CORPORATION | 0 | 235,197 | +235,197 | 0 | 45,369,502 | +45,369,502 |
| NETFLIX INC. | 399,195 | 858,348 | +459,153 | 37,428,523 | 82,530,161 | +45,101,638 |
| TAPESTRY INC | 0 | 311,297 | +311,297 | 0 | 43,927,119 | +43,927,119 |
| EXXON MOBIL CORP | 1,067,333 | 1,010,670 | -56,663 | 128,442,854 | 171,470,272 | +43,027,418 |
| APPLIED MATLS INC | 0 | 125,765 | +125,765 | 0 | 42,985,220 | +42,985,220 |
| AMERICAN CENTY ETF TR | 0 | 713,801 | +713,801 | 0 | 42,813,784 | +42,813,784 |
| JABIL INC | 0 | 157,935 | +157,935 | 0 | 41,952,274 | +41,952,274 |
| MORGAN STANLEY | 0 | 252,788 | +252,788 | 0 | 41,601,321 | +41,601,321 |
| GE VERNOVA INC | 32,264 | 71,558 | +39,294 | 21,086,783 | 62,462,978 | +41,376,195 |
| VERTIV HOLDINGS CO | 0 | 205,635 | +205,635 | 0 | 51,528,017 | +51,528,017 |
| COCA COLA CO | 0 | 506,861 | +506,861 | 0 | 38,546,781 | +38,546,781 |
| TJX COS INC NEW | 0 | 233,619 | +233,619 | 0 | 37,308,956 | +37,308,956 |
| MONOLITHIC PWR SYS INC | 0 | 34,093 | +34,093 | 0 | 37,275,580 | +37,275,580 |
| PALO ALTO NETWORKS INC | 0 | 221,478 | +221,478 | 0 | 35,507,353 | +35,507,353 |
| LOCKHEED MARTIN CORP | 0 | 57,947 | +57,947 | 0 | 35,022,588 | +35,022,588 |
| MCDONALDS CORP | 0 | 111,709 | +111,709 | 0 | 34,718,041 | +34,718,041 |
| COSTCO WHOLESALE CORPORATION | 39,490 | 67,791 | +28,301 | 34,053,806 | 67,548,985 | +33,495,179 |
| GOLDMAN SACHS GROUP INC | 19,383 | 59,672 | +40,289 | 17,037,657 | 50,481,914 | +33,444,257 |
| ISHARES TR | 0 | 274,000 | +274,000 | 0 | 33,145,780 | +33,145,780 |
| ALLSTATE CORP | 0 | 156,254 | +156,254 | 0 | 32,397,705 | +32,397,705 |
| INTERNATIONAL BUSINESS MACHS | 0 | 132,453 | +132,453 | 0 | 32,105,286 | +32,105,286 |
| AUTOMATIC DATA PROCESSING IN | 0 | 157,142 | +157,142 | 0 | 31,928,111 | +31,928,111 |
| SNAP ON INC | 0 | 87,384 | +87,384 | 0 | 31,739,617 | +31,739,617 |
| PEPSICO INC | 0 | 203,976 | +203,976 | 0 | 31,675,432 | +31,675,432 |
| KLA CORP | 0 | 20,858 | +20,858 | 0 | 30,711,527 | +30,711,527 |
| DISNEY WALT CO | 0 | 317,573 | +317,573 | 0 | 30,607,686 | +30,607,686 |
| CIRRUS LOGIC INC | 0 | 211,454 | +211,454 | 0 | 30,580,477 | +30,580,477 |
| ANALOG DEVICES INC | 0 | 95,124 | +95,124 | 0 | 30,262,750 | +30,262,750 |
| TEXAS INSTRS INC | 0 | 154,343 | +154,343 | 0 | 29,964,151 | +29,964,151 |
| ARISTA NETWORKS INC | 0 | 234,817 | +234,817 | 0 | 28,830,831 | +28,830,831 |
| MODINE MFG CO | 0 | 132,496 | +132,496 | 0 | 28,713,209 | +28,713,209 |
| INTUIT | 0 | 66,280 | +66,280 | 0 | 28,658,146 | +28,658,146 |
| PFIZER INC | 0 | 1,017,739 | +1,017,739 | 0 | 28,578,112 | +28,578,112 |
| AMGEN INC | 0 | 81,084 | +81,084 | 0 | 28,529,404 | +28,529,404 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 449,902 | +449,902 | 0 | 27,601,486 | +27,601,486 |
| GILEAD SCIENCES INC | 0 | 195,463 | +195,463 | 0 | 27,241,678 | +27,241,678 |
| LENNAR CORP | 0 | 309,880 | +309,880 | 0 | 26,909,980 | +26,909,980 |
| LOWES COS INC | 0 | 112,159 | +112,159 | 0 | 26,500,927 | +26,500,927 |
| THE CIGNA GROUP | 0 | 99,271 | +99,271 | 0 | 26,480,540 | +26,480,540 |
| ABBOTT LABORATORIES | 0 | 257,761 | +257,761 | 0 | 26,464,321 | +26,464,321 |
| OREILLY AUTOMOTIVE INC | 0 | 331,488 | +331,488 | 0 | 30,599,657 | +30,599,657 |
| TOLL BROTHERS INC | 0 | 185,113 | +185,113 | 0 | 25,262,369 | +25,262,369 |
| ISHARES TR | 0 | 78,138 | +78,138 | 0 | 24,853,354 | +24,853,354 |
| PEABODY ENGR CORP | 0 | 740,760 | +740,760 | 0 | 24,408,042 | +24,408,042 |
| PHILIP MORRIS INTL INC | 0 | 147,128 | +147,128 | 0 | 24,326,143 | +24,326,143 |
| FTAI AVIATION LTD | 3,797 | 101,425 | +97,628 | 747,440 | 24,849,125 | +24,101,685 |
| PALOMAR HLDGS INC | 0 | 195,118 | +195,118 | 0 | 23,316,601 | +23,316,601 |
| BLUE BIRD CORP | 0 | 408,714 | +408,714 | 0 | 23,210,868 | +23,210,868 |
| UNIVERSAL HLTH SVCS INC | 0 | 128,682 | +128,682 | 0 | 23,030,218 | +23,030,218 |
| LEIDOS HOLDINGS INC | 0 | 144,847 | +144,847 | 0 | 22,526,606 | +22,526,606 |
| PHILLIPS 66 | 0 | 122,663 | +122,663 | 0 | 22,346,745 | +22,346,745 |
| GENERAL DYNAMICS CORP | 0 | 64,964 | +64,964 | 0 | 22,296,945 | +22,296,945 |
| MCKESSON CORP | 38,753 | 62,047 | +23,294 | 31,788,701 | 53,692,992 | +21,904,291 |
| VANGUARD INDEX FDS | 0 | 245,563 | +245,563 | 0 | 21,781,438 | +21,781,438 |
| UBER TECHNOLOGIES INC | 0 | 439,736 | +439,736 | 0 | 31,630,211 | +31,630,211 |
| SELECT SECTOR SPDR TR | 0 | 351,173 | +351,173 | 0 | 21,512,857 | +21,512,857 |
| AMPHENOL CORP | 0 | 166,498 | +166,498 | 0 | 21,037,022 | +21,037,022 |
| UNITED PARCEL SVCS INC | 0 | 212,808 | +212,808 | 0 | 20,936,051 | +20,936,051 |
| AFFILIATED MANAGERS GROUP | 0 | 75,572 | +75,572 | 0 | 20,910,773 | +20,910,773 |
| BRISTOL-MYERS SQUIBB CO | 0 | 344,513 | +344,513 | 0 | 20,894,714 | +20,894,714 |
| VANGUARD INDEX FDS | 0 | 64,855 | +64,855 | 0 | 20,806,133 | +20,806,133 |
| INTEL CORP | 0 | 463,610 | +463,610 | 0 | 20,459,110 | +20,459,110 |