Empower Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 185,695,369 | +185,695,369 | 0 | 4,595,960,371 | +4,595,960,371 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 34,501,583 | +34,501,583 | 0 | 597,567,417 | +597,567,417 |
| SPDR SERIES TRUST | 0 | 2,059,639 | +2,059,639 | 0 | 157,644,771 | +157,644,771 |
| INVESCO EXCHANGE TRADED FD T | 0 | 650,682 | +650,682 | 0 | 124,878,923 | +124,878,923 |
| VANGUARD BD INDEX FDS | 0 | 22,545,470 | +22,545,470 | 0 | 1,767,790,293 | +1,767,790,293 |
| SCHWAB STRATEGIC TR | 0 | 36,903,750 | +36,903,750 | 0 | 1,073,161,046 | +1,073,161,046 |
| SCHWAB STRATEGIC TR | 0 | 53,127,493 | +53,127,493 | 0 | 1,413,722,600 | +1,413,722,600 |
| EXXON MOBIL CORP | 0 | 1,754,841 | +1,754,841 | 0 | 297,726,319 | +297,726,319 |
| VANGUARD SCOTTSDALE FDS | 0 | 23,598,179 | +23,598,179 | 0 | 1,405,271,541 | +1,405,271,541 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,534,123 | +35,534,123 | 0 | 1,920,619,342 | +1,920,619,342 |
| LINDE PLC | 0 | 339,982 | +339,982 | 0 | 168,549,597 | +168,549,597 |
| GE AEROSPACE | 0 | 404,936 | +404,936 | 0 | 114,908,827 | +114,908,827 |
| VANGUARD INDEX FDS | 0 | 16,879,079 | +16,879,079 | 0 | 1,497,174,266 | +1,497,174,266 |
| ISHARES TR | 0 | 20,349,943 | +20,349,943 | 0 | 1,042,527,558 | +1,042,527,558 |
| DOMINION ENERGY INC | 0 | 1,014,837 | +1,014,837 | 0 | 62,737,230 | +62,737,230 |
| ANGUARD SCOTTSDALE FDS | 0 | 15,544,156 | +15,544,156 | 0 | 860,446,968 | +860,446,968 |
| CHEVRON CORPORATION | 830,060 | 873,185 | +43,125 | 126,509,463 | 180,661,928 | +54,152,465 |
| VALERO ENERGY CORP | 0 | 598,838 | +598,838 | 0 | 147,961,008 | +147,961,008 |
| WORLD GOLD TR | 0 | 5,951,012 | +5,951,012 | 0 | 551,599,321 | +551,599,321 |
| OW HLDGS INC | 0 | 2,466,005 | +2,466,005 | 0 | 102,709,107 | +102,709,107 |
| ISHARES TR | 0 | 8,590,751 | +8,590,751 | 0 | 2,130,506,203 | +2,130,506,203 |
| ISHARES TR | 0 | 442,559 | +442,559 | 0 | 157,798,733 | +157,798,733 |
| ONOCOPHILLIPS | 809,028 | 882,296 | +73,268 | 75,733,140 | 116,463,132 | +40,729,992 |
| BAKER HUGHES COMPANY | 2,159,624 | 2,234,731 | +75,107 | 98,349,280 | 136,430,348 | +38,081,068 |
| NETFLIX INC. | 0 | 1,841,822 | +1,841,822 | 0 | 177,091,182 | +177,091,182 |
| WALMART INC | 0 | 2,667,112 | +2,667,112 | 0 | 331,468,658 | +331,468,658 |
| AIR PRODUCTS AND CHEMICALS I | 309,201 | 388,184 | +78,983 | 76,378,712 | 112,763,684 | +36,384,972 |
| JOHNSON & JOHNSON | 0 | 897,518 | +897,518 | 0 | 219,389,210 | +219,389,210 |
| ISHARES TR | 0 | 12,094,500 | +12,094,500 | 0 | 511,718,312 | +511,718,312 |
| COSTCO WHOLESALE CORPORATION | 179,960 | 189,531 | +9,571 | 155,186,377 | 188,853,959 | +33,667,582 |
| PFIZER INC | 0 | 5,626,122 | +5,626,122 | 0 | 157,981,494 | +157,981,494 |
| NEXTERA ENERGY INC | 0 | 2,108,480 | +2,108,480 | 0 | 195,835,580 | +195,835,580 |
| ARCHER DANIELS MIDLAND CO | 1,652,881 | 1,705,726 | +52,845 | 95,024,105 | 123,989,251 | +28,965,146 |
| ISHARES GOLD TR | 0 | 5,404,160 | +5,404,160 | 0 | 476,430,727 | +476,430,727 |
| EOG RES INC | 0 | 524,088 | +524,088 | 0 | 75,767,350 | +75,767,350 |
| T-MOBILE US INC | 0 | 403,831 | +403,831 | 0 | 84,816,561 | +84,816,561 |
| VANGUARD CHARLOTTE FDS | 0 | 8,769,158 | +8,769,158 | 0 | 421,358,057 | +421,358,057 |
| ROBINHOOD MKTS INC | 0 | 385,931 | +385,931 | 0 | 26,744,984 | +26,744,984 |
| UKE ENERGY CORP NEW | 0 | 1,358,766 | +1,358,766 | 0 | 177,916,779 | +177,916,779 |
| SOUTHERN CO | 0 | 1,583,291 | +1,583,291 | 0 | 152,819,263 | +152,819,263 |
| PROCTER & GAMBLE CO | 0 | 1,062,532 | +1,062,532 | 0 | 153,472,127 | +153,472,127 |
| COMCAST CORP NEW | 2,277,047 | 3,227,699 | +950,652 | 68,060,923 | 92,667,234 | +24,606,311 |
| VERIZON COMMUNICATIONS INC | 0 | 2,155,883 | +2,155,883 | 0 | 108,225,344 | +108,225,344 |
| AT&T INC | 4,093,291 | 4,270,141 | +176,850 | 101,677,358 | 123,791,381 | +22,114,023 |
| INDER MORGAN INC DEL | 0 | 2,843,227 | +2,843,227 | 0 | 95,333,415 | +95,333,415 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,998,653 | +4,998,653 | 0 | 728,753,565 | +728,753,565 |
| HONEYWELL INTL INC | 0 | 524,883 | +524,883 | 0 | 118,639,396 | +118,639,396 |
| TARGET CORP | 0 | 711,963 | +711,963 | 0 | 86,289,922 | +86,289,922 |
| L3HARRIS TECHNOLOGIES INC | 0 | 397,394 | +397,394 | 0 | 137,160,561 | +137,160,561 |
| STRYKER CORPORATION | 0 | 164,901 | +164,901 | 0 | 54,184,717 | +54,184,717 |
| AMERICAN ELEC PWR CO INC | 822,497 | 867,624 | +45,127 | 94,842,140 | 113,728,160 | +18,886,020 |
| REEPORT MCMORAN INC | 0 | 1,680,521 | +1,680,521 | 0 | 98,781,051 | +98,781,051 |
| ILLIAMS COS INC | 0 | 1,014,215 | +1,014,215 | 0 | 73,814,576 | +73,814,576 |
| EPSICO INC | 0 | 568,018 | +568,018 | 0 | 88,207,592 | +88,207,592 |
| ASTMAN CHEM CO | 0 | 992,883 | +992,883 | 0 | 75,776,850 | +75,776,850 |
| SEMPRA | 0 | 1,221,072 | +1,221,072 | 0 | 118,651,577 | +118,651,577 |
| EVERGY INC | 0 | 1,068,450 | +1,068,450 | 0 | 87,527,439 | +87,527,439 |
| PPL CORP | 0 | 2,663,033 | +2,663,033 | 0 | 101,727,853 | +101,727,853 |
| COCA COLA CO | 1,237,036 | 1,314,924 | +77,888 | 86,481,163 | 100,000,008 | +13,518,845 |
| PINNACLE WEST CAP CORP | 0 | 887,609 | +887,609 | 0 | 89,426,644 | +89,426,644 |
| SPDR SERIES TRUST | 0 | 27,649,126 | +27,649,126 | 0 | 570,677,952 | +570,677,952 |
| LOWES COS INC | 0 | 72,681 | +72,681 | 0 | 17,173,028 | +17,173,028 |
| DUPONT DE NEMOURS INC | 0 | 1,197,483 | +1,197,483 | 0 | 54,844,707 | +54,844,707 |
| AMGEN INC | 333,071 | 342,412 | +9,341 | 109,017,502 | 120,477,665 | +11,460,163 |
| RTX CORPORATION | 0 | 474,786 | +474,786 | 0 | 91,586,237 | +91,586,237 |
| NEWMONT CORP | 0 | 1,455,249 | +1,455,249 | 0 | 157,530,711 | +157,530,711 |
| STARBUCKS CORP | 0 | 1,235,589 | +1,235,589 | 0 | 110,696,387 | +110,696,387 |
| VULCAN MATLS CO | 0 | 301,236 | +301,236 | 0 | 82,026,595 | +82,026,595 |
| WASTE MGMT INC DEL | 0 | 495,981 | +495,981 | 0 | 113,971,433 | +113,971,433 |
| VANGUARD WORLD FD | 0 | 252,500 | +252,500 | 0 | 43,692,669 | +43,692,669 |
| KIMBERLY-CLARK CORP | 0 | 486,548 | +486,548 | 0 | 46,937,331 | +46,937,331 |
| VANGUARD WORLD FD | 0 | 32,699 | +32,699 | 0 | 8,904,859 | +8,904,859 |
| ESSENTIAL UTILS INC | 0 | 1,808,639 | +1,808,639 | 0 | 72,833,889 | +72,833,889 |
| PROGRESSIVE CORP | 0 | 438,969 | +438,969 | 0 | 87,021,254 | +87,021,254 |
| ECOLAB INC | 0 | 623,655 | +623,655 | 0 | 165,904,604 | +165,904,604 |
| NUCOR CORP | 0 | 688,836 | +688,836 | 0 | 116,482,197 | +116,482,197 |
| FORTINET INC | 0 | 1,020,338 | +1,020,338 | 0 | 83,382,039 | +83,382,039 |
| VERISK ANALYTICS INC | 0 | 303,338 | +303,338 | 0 | 57,558,435 | +57,558,435 |
| DRAFTKINGS INC NEW | 0 | 1,669,141 | +1,669,141 | 0 | 36,086,838 | +36,086,838 |
| ILLINOIS TOOL WKS INC | 0 | 386,628 | +386,628 | 0 | 100,635,418 | +100,635,418 |
| HERWIN WILLIAMS CO | 0 | 288,542 | +288,542 | 0 | 92,492,123 | +92,492,123 |
| EVERSOURCE ENERGY | 0 | 1,276,081 | +1,276,081 | 0 | 88,406,909 | +88,406,909 |
| GE VERNOVA INC | 0 | 14,222 | +14,222 | 0 | 12,414,103 | +12,414,103 |
| VISTRA CORP | 0 | 377,941 | +377,941 | 0 | 56,815,856 | +56,815,856 |
| BALCHEM CORP | 123,987 | 129,177 | +5,190 | 19,014,652 | 21,892,903 | +2,878,251 |
| UNITED PARCEL SVCS INC | 0 | 1,147,635 | +1,147,635 | 0 | 112,904,363 | +112,904,363 |
| BERKSHIRE HATHAWAY INC DEL | 504,101 | 533,470 | +29,369 | 253,386,282 | 255,638,759 | +2,252,477 |
| CORNING INC | 54,275 | 50,230 | -4,045 | 4,752,319 | 6,829,773 | +2,077,454 |
| AUTODESK INC | 0 | 8,110 | +8,110 | 0 | 1,941,534 | +1,941,534 |
| GRANITE CONSTR INC | 0 | 253,689 | +253,689 | 0 | 30,412,198 | +30,412,198 |
| ABBVIE INC | 482,607 | 514,594 | +31,987 | 110,270,847 | 111,919,014 | +1,648,167 |
| VANGUARD MUN BD FDS | 0 | 267,565 | +267,565 | 0 | 13,348,837 | +13,348,837 |
| VANGUARD WORLD FD | 0 | 240,152 | +240,152 | 0 | 53,935,751 | +53,935,751 |
| INTEL CORP | 0 | 58,806 | +58,806 | 0 | 2,595,099 | +2,595,099 |
| META PLATFORMS INC | 0 | 559,472 | +559,472 | 0 | 320,090,979 | +320,090,979 |
| LAM RESEARCH CORP | 0 | 28,483 | +28,483 | 0 | 6,085,678 | +6,085,678 |
| ASTRAZENECA PLC | 0 | 5,928 | +5,928 | 0 | 1,148,180 | +1,148,180 |
| ORMAT TECHNOLOGIES INC | 0 | 230,562 | +230,562 | 0 | 25,804,539 | +25,804,539 |
| MICRON TECHNOLOGY INC | 0 | 3,864 | +3,864 | 0 | 1,305,414 | +1,305,414 |
| DEERE & CO | 0 | 28,316 | +28,316 | 0 | 15,950,281 | +15,950,281 |