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

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CIK 1510434

13F portfolio (2026-Q1)

$5.8B

Positions

984

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

984

Top 5

25.6%

Top 10

39.7%

Effective N

48.3

HHI

0.021

This quarter

146 new · 0 exit →

By sector

Unclassified64.0%

Information Technology15.5%

Consumer Discretionary4.1%

Financials3.7%

Industrials3.6%

Communication Services3.1%

Health Care1.9%

Materials1.1%

Other3.0%

By market cap

Unknown64.9%

Mega (>$200B)22.0%

Large ($10–200B)11.2%

Mid ($2–10B)1.4%

Small ($300M–2B)0.3%

Micro (<$300M)0.2%

By region

Other64.0%

North America35.5%

Asia-Pacific0.3%

Europe0.2%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.29%	267
Semiconductors & Semiconductor Equipment	7.97%	35
Technology Hardware & Equipment	4.72%	32
Software & IT Services	2.75%	29
Specialty Retail	2.73%	27
Software	2.02%	35
Banks	1.61%	55
Pharmaceuticals & Biotechnology	1.61%	37
Machinery	1.54%	42
Oil, Gas & Consumable Fuels	0.74%	21
Insurance	0.72%	41
Capital Markets	0.71%	19
Utilities	0.69%	38
Tobacco	0.68%	3
Metals & Mining	0.65%	19
Commercial Services & Supplies	0.61%	30
Automobiles & Components	0.59%	11
Aerospace & Defense	0.56%	14
Construction & Engineering	0.50%	13
Diversified Telecommunication Services	0.49%	11
Chemicals	0.37%	20
Distributors	0.33%	13
Equity Real Estate Investment Trusts (REITs)	0.32%	31
Media & Entertainment	0.27%	4
Hotels, Restaurants & Leisure	0.26%	11
Electrical Equipment & Components	0.25%	8
Real Estate Management & Development	0.24%	3
Airlines	0.21%	7
Beverages	0.16%	5
Communications Equipment	0.15%	7
Road & Rail	0.15%	9
Professional Services	0.15%	4
Health Care Equipment & Supplies	0.14%	16
Food & Staples Retailing	0.12%	3
Marine	0.12%	8
Construction Materials	0.08%	5
Food Products	0.07%	10
Diversified Consumer Services	0.07%	4
Life Sciences Tools & Services	0.07%	5
Health Care Providers & Services	0.06%	8
Household Durables	0.05%	5
Transportation Infrastructure	0.04%	3
Entertainment	0.04%	2
Textiles, Apparel & Luxury Goods	0.03%	3
Paper & Forest Products	0.03%	4
Leisure Products	0.02%	3
Agricultural Products	0.01%	2
Industrial Conglomerates	0.01%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.93%
2	QUAL	ISHARES TR	Unclassified	5.89%
3	IQLT	ISHARES TR	Unclassified	5.50%
4	VTIP	VANGUARD MALVERN FDS	Unclassified	4.25%
5	MTUM	ISHARES TR	Unclassified	4.01%
6	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.77%
7	AAPL	Apple Inc.	Information Technology	2.70%
8	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.69%
9	EFV	ISHARES TR	Unclassified	2.60%
10	IEMG	ISHARES INC	Unclassified	2.41%

720/984 names classified · sector 36.0% of weight · industry 35.7% · mkt cap 35.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, ADBE, AMD · other

Consumer DiscretionaryAMZN, COST, RS, TSLA, WMT · other

FinancialsV, USB, ACGL, CAC, JPM · other

IndustrialsBA, NVR, CARR, FISV, Z · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, T · other

Health CareJNJ, ABBV, GILD, MRK, EW · other

MaterialsPG, NKE, MATW, GLW, KRT · other

EnergyCVX, XOM, COP, PSX, MPC · other

Consumer StaplesMO, PM, PEP, CVS, KR · other

Real EstateOZ, O, IRM, CBRE, STAG · other

UtilitiesNWN, XEL, WEC, OKE, ETR · other

UnclassifiedVCSH, VCIT, VTIP, SHY, SCHX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 36.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (580 classified)Empirical Financial Services, LLC d.b.a. Empirical Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management: centroid Large Core. Heaviest cells: Large Growth 18.4%, Large Core 6.0%, Large Value 3.7%.

Classified: 34.1% of book weight (580/984 names) · unclassified 65.9%: QUAL, IQLT, VTIP, MTUM, VCSH, DFUV, EFV, IEMG, VCIT, DFIV +394 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 984 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,957,352	$341M	5.9%	ADD 12%
2	QUALISHARES TR	1,766,694	$339M	5.9%	HOLD
3	IQLTISHARES TR	6,839,909	$316M	5.5%	ADD 6%
4	VTIPVANGUARD MALVERN FDS	4,890,809	$244M	4.2%	ADD 5%
5	MTUMISHARES TR	960,399	$230M	4.0%	HOLD
6	VCSHVANGUARD SCOTTSDALE FDS	2,738,923	$217M	3.8%	ADD 13%
7	AAPLAPPLE INC	612,419	$155M	2.7%	HOLD
8	DFUVDIMENSIONAL ETF TRUST	3,194,495	$155M	2.7%	ADD 4%
9	EFVISHARES TR	2,009,214	$149M	2.6%	ADD 4%
10	IEMGISHARES INC	1,984,690	$138M	2.4%	ADD 2%
11	VCITVANGUARD SCOTTSDALE FDS	1,391,592	$115M	2.0%	HOLD
12	DFIVDIMENSIONAL ETF TRUST	1,785,481	$94M	1.6%	HOLD
13	MSFTMICROSOFT CORP	220,717	$82M	1.4%	TRIM −4%
14	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,150,169	$67M	1.2%	ADD 4%
15	VTVVANGUARD INDEX FDS	340,165	$67M	1.2%	HOLD
16	AVDVAMERICAN CENTY ETF TR	630,579	$63M	1.1%	ADD 3%
17	SPYSTATE STR SPDR S&P 500 ETF T	96,441	$63M	1.1%	TRIM −2%
18	AMZNAMAZON COM INC	295,610	$62M	1.1%	HOLD
19	METAMETA PLATFORMS INC	105,894	$61M	1.1%	HOLD
20	DFMCDFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS	1,154,128	$59M	1.0%	NEW
21	VEAVANGUARD TAX-MANAGED FDS	898,925	$58M	1.0%	HOLD
22	DFATDIMENSIONAL ETF TRUST	914,073	$57M	1.0%	HOLD
23	QGRWWISDOMTREE TR	1,021,046	$55M	0.9%	ADD 41%
24	GOOGALPHABET INC	170,449	$49M	0.8%	ADD 13%
25	AVUVAMERICAN CENTY ETF TR	414,659	$46M	0.8%	ADD 5%
26	VNQVANGUARD INDEX FDS	455,462	$40M	0.7%	ADD 6%
27	SCHCSCHWAB STRATEGIC TR	857,100	$40M	0.7%	ADD 10%
28	SJNKSPDR SERIES TRUST	1,487,531	$37M	0.6%	TRIM −58%
29	CSCOCISCO SYS INC	475,778	$37M	0.6%	ADD 3%
30	AVGOBROADCOM INC	98,751	$31M	0.5%	ADD 5%
31	VSSVANGUARD INTL EQUITY INDEX F	206,351	$30M	0.5%	TRIM −2%
32	TSLATESLA INC	78,722	$29M	0.5%	HOLD
33	SCHFSCHWAB STRATEGIC TR	1,132,786	$28M	0.5%	HOLD
34	VBRVANGUARD INDEX FDS	128,493	$28M	0.5%	HOLD
35	DFACDIMENSIONAL ETF TRUST	710,928	$28M	0.5%	HOLD
36	SCHXSCHWAB U.S. LARGE-CAP ETF	1,052,984	$27M	0.5%	TRIM −7%
37	ESGDISHARES TR	281,817	$27M	0.5%	HOLD
38	JPMJPMORGAN CHASE & CO	86,802	$26M	0.4%	ADD 7%
39	DUHPDIMENSIONAL ETF TRUST	678,278	$25M	0.4%	HOLD
40	VTIVANGUARD INDEX FDS	77,227	$25M	0.4%	TRIM −4%
41	GOOGLALPHABET INC	84,338	$24M	0.4%	ADD 9%
42	MOALTRIA GROUP INC	359,259	$24M	0.4%	ADD 4%
43	DFASDIMENSIONAL ETF TRUST	317,343	$23M	0.4%	HOLD
44	IWCISHARES TR	140,664	$22M	0.4%	TRIM −4%
45	FPEFirst Trust Preferred Secs & Inc ETF	1,239,522	$22M	0.4%	ADD 4%
46	WMTWALMART INC	176,267	$22M	0.4%	HOLD
47	JNJJOHNSON & JOHNSON	89,256	$22M	0.4%	ADD 6%
48	VFMOVANGUARD WELLINGTON FD	109,211	$22M	0.4%	ADD 3%
49	COSTCOSTCO WHSL CORP NEW	21,521	$21M	0.4%	TRIM −4%
50	MGCVanguard Mega Cap ETF	89,419	$21M	0.4%	ADD 4%
51	BNYBANK NEW YORK MELLON CORP	173,975	$21M	0.4%	ADD 7%
52	VNQIVANGUARD INTL EQUITY INDEX F	453,233	$20M	0.4%	ADD 8%
53	MGKVanguard Mega Cap Growth ETF	52,217	$19M	0.3%	ADD 5%
54	EFGISHARES TR	172,116	$19M	0.3%	ADD 6%
55	FEMFIRST TR EXCH TRD ALPHDX FD	617,179	$18M	0.3%	HOLD
56	CMICUMMINS INC	34,118	$18M	0.3%	HOLD
57	NULVNUSHARES ETF TR	401,443	$18M	0.3%	HOLD
58	BRK.BBERKSHIRE HATHAWAY INC DEL	37,692	$18M	0.3%	HOLD
59	STIPISHARES TR	170,271	$18M	0.3%	TRIM −2%
60	MGVVANGUARD WORLD FD	121,428	$18M	0.3%	ADD 2%
61	VVVANGUARD INDEX FDS	55,294	$17M	0.3%	ADD 4%
62	XOMEXXON MOBIL CORP	96,976	$16M	0.3%	ADD 5%
63	IJRISHARES TR	131,622	$16M	0.3%	ADD 4%
64	QQQINVESCO QQQ TR	28,152	$16M	0.3%	HOLD
65	LRCXLAM RESEARCH CORP	75,637	$16M	0.3%	ADD 12%
66	VOOVANGUARD INDEX FDS	26,894	$16M	0.3%	HOLD
67	VWOVANGUARD INTL EQUITY INDEX F	292,524	$16M	0.3%	HOLD
68	PMPHILIP MORRIS INTL INC	90,971	$15M	0.3%	ADD 4%
69	LLYELI LILLY & CO	16,309	$15M	0.3%	ADD 10%
70	TAT&T INC	516,511	$15M	0.3%	ADD 19%
71	SCHESCHWAB STRATEGIC TR	450,361	$15M	0.3%	TRIM −4%
72	IVVISHARES TR	22,371	$15M	0.3%	ADD 3%
73	GLWCORNING INC	104,000	$14M	0.2%	TRIM −22%
74	DELLDELL TECHNOLOGIES INC	85,872	$14M	0.2%	ADD 3%
75	PWRQUANTA SVCS INC	25,574	$14M	0.2%	TRIM −3%
76	VBVANGUARD INDEX FDS	53,331	$14M	0.2%	HOLD
77	IBMINTERNATIONAL BUSINESS MACHS	57,052	$14M	0.2%	ADD 6%
78	OZBELPOINTE PREP LLC	246,631	$13M	0.2%	HOLD
79	VOEVANGUARD INDEX FDS	70,773	$13M	0.2%	HOLD
80	CVXCHEVRON CORP NEW	62,155	$13M	0.2%	ADD 15%
81	SCHASCHWAB STRATEGIC TR	429,202	$12M	0.2%	TRIM −16%
82	ESMLISHARES TR	262,528	$12M	0.2%	HOLD
83	ESGEISHARES INC	271,331	$12M	0.2%	TRIM −2%
84	WDCWESTERN DIGITAL CORP	44,864	$12M	0.2%	TRIM −7%
85	GILDGILEAD SCIENCES INC	85,969	$12M	0.2%	HOLD
86	NFLXNETFLIX INC	123,240	$12M	0.2%	ADD 10%
87	EWXSPDR INDEX SHS FDS	177,987	$12M	0.2%	TRIM −3%
88	CATCATERPILLAR INC	16,237	$12M	0.2%	TRIM −3%
89	SCHVSCHWAB STRATEGIC TR	373,616	$11M	0.2%	TRIM −3%
90	AMDADVANCED MICRO DEVICES INC	55,543	$11M	0.2%	HOLD
91	MUMICRON TECHNOLOGY INC	32,405	$11M	0.2%	ADD 9%
92	SCHWSCHWAB CHARLES CORP	116,301	$11M	0.2%	TRIM −3%
93	VYMVANGUARD WHITEHALL FDS	73,375	$11M	0.2%	HOLD
94	EBIRBB FUND TRUST	187,741	$11M	0.2%	TRIM −5%
95	ADIANALOG DEVICES INC	34,066	$11M	0.2%	TRIM −4%
96	VVISA INC	35,611	$11M	0.2%	HOLD
97	NUMVNUSHARES ETF TR	267,291	$10M	0.2%	HOLD
98	ADPAUTOMATIC DATA PROCESSING IN	50,923	$10M	0.2%	HOLD
99	TJXTJX COS INC NEW	64,483	$10M	0.2%	ADD 8%
100	DWXSPDR INDEX SHS FDS	220,321	$10M	0.2%	HOLD
101	VOTVANGUARD INDEX FDS	38,802	$10M	0.2%	ADD 8%
102	AZOAUTOZONE INC	2,833	$10M	0.2%	ADD 6%
103	ESGUISHARES TR	67,280	$10M	0.2%	ADD 8%
104	PGPROCTER AND GAMBLE CO	64,800	$9M	0.2%	ADD 122%
105	AMATAPPLIED MATLS INC	26,788	$9M	0.2%	ADD 12%
106	FNDFSCHWAB STRATEGIC TR	182,750	$9M	0.2%	TRIM −8%
107	RTXRTX CORPORATION	46,264	$9M	0.2%	HOLD
108	FTSLFIRST TR EXCHANGE-TRADED FD	195,571	$9M	0.2%	ADD 10%
109	MCKMCKESSON CORP	9,942	$9M	0.1%	TRIM −3%
110	NEMNEWMONT CORP	78,935	$9M	0.1%	ADD 4%
111	ABBVABBVIE INC	37,968	$8M	0.1%	ADD 5%
112	SHMSPDR SERIES TRUST	168,403	$8M	0.1%	ADD 6%
113	ETNEATON CORP PLC	22,408	$8M	0.1%	HOLD
114	VUGVANGUARD INDEX FDS	18,299	$8M	0.1%	ADD 58%
115	TXNTEXAS INSTRS INC	41,013	$8M	0.1%	TRIM −9%
116	ORCLORACLE CORP	53,635	$8M	0.1%	TRIM −5%
117	HYMBSPDR SERIES TRUST	315,994	$8M	0.1%	TRIM −46%
118	HDHOME DEPOT INC	23,670	$8M	0.1%	ADD 6%
119	TMUST-MOBILE US INC	34,054	$7M	0.1%	ADD 26%
120	TSMTAIWAN SEMICONDUCTOR MFG LTD	21,103	$7M	0.1%	ADD 2%
121	UALUNITED AIRLS HLDGS INC	77,233	$7M	0.1%	ADD 6%
122	BKRBAKER HUGHES COMPANY	113,729	$7M	0.1%	HOLD
123	SPIBSPDR SERIES TRUST	202,653	$7M	0.1%	HOLD
124	HPEHEWLETT PACKARD ENTERPRISE C	283,119	$7M	0.1%	ADD 9%
125	ORLYOREILLY AUTOMOTIVE INC	69,858	$6M	0.1%	ADD 26%
126	PAYXPAYCHEX INC	69,865	$6M	0.1%	HOLD
127	DEMWISDOMTREE TR	125,189	$6M	0.1%	HOLD
128	MCDMCDONALDS CORP	19,698	$6M	0.1%	ADD 10%
129	VSGXVANGUARD WORLD FD	83,687	$6M	0.1%	HOLD
130	GEGE AEROSPACE	20,321	$6M	0.1%	ADD 6%
131	MPWRMONOLITHIC PWR SYS INC	5,235	$6M	0.1%	ADD 11%
132	KRKROGER CO	79,095	$6M	0.1%	ADD 7%
133	EMEEMCOR GROUP INC	7,738	$6M	0.1%	ADD 7%
134	SPSBSPDR SERIES TRUST	188,946	$6M	0.1%	HOLD
135	MUBISHARES TR	53,422	$6M	0.1%	ADD 9%
136	SUBISHARES TR	52,599	$6M	0.1%	HOLD
137	SCHBSCHWAB STRATEGIC TR	218,927	$5M	0.1%	TRIM −2%
138	GRMNGARMIN LTD	23,584	$5M	0.1%	ADD 27%
139	MRKMERCK & CO INC	45,169	$5M	0.1%	ADD 19%
140	BACBANK AMERICA CORP	111,224	$5M	0.1%	HOLD
141	BLKBLACKROCK INC	5,419	$5M	0.1%	HOLD
142	LPLALPL FINL HLDGS INC	17,115	$5M	0.1%	ADD 4%
143	ANETARISTA NETWORKS INC	41,579	$5M	0.1%	HOLD
144	ADBEADOBE INC	20,886	$5M	0.1%	TRIM −26%
145	IJSISHARES TR	42,541	$5M	0.1%	HOLD
146	BMYBRISTOL-MYERS SQUIBB CO	82,927	$5M	0.1%	ADD 4%
147	INTCINTEL CORP	112,083	$5M	0.1%	TRIM −18%
148	ETRENTERGY CORP NEW	43,752	$5M	0.1%	HOLD
149	FNDESCHWAB STRATEGIC TR	126,608	$5M	0.1%	TRIM −2%
150	VTVANGUARD INTL EQUITY INDEX F	34,822	$5M	0.1%	ADD 74%
151	MAMASTERCARD INCORPORATED	9,603	$5M	0.1%	ADD 6%
152	GEVGE VERNOVA INC	5,488	$5M	0.1%	ADD 27%
153	PLTRPALANTIR TECHNOLOGIES INC	32,680	$5M	0.1%	ADD 49%
154	DESWISDOMTREE TR	132,137	$5M	0.1%	ADD 3%
155	CAHCARDINAL HEALTH INC	22,434	$5M	0.1%	ADD 4%
156	DLSWISDOMTREE TR	56,243	$5M	0.1%	HOLD
157	HIGHARTFORD INSURANCE GROUP INC	33,531	$5M	0.1%	ADD 10%
158	ACGLARCH CAP GROUP LTD	46,882	$5M	0.1%	TRIM −12%
159	KOCOCA COLA CO	58,854	$4M	0.1%	ADD 13%
160	SBUXSTARBUCKS CORP	49,878	$4M	0.1%	ADD 7%
161	VBKVANGUARD INDEX FDS	14,709	$4M	0.1%	ADD 4%
162	QCOMQUALCOMM INC	33,942	$4M	0.1%	TRIM −16%
163	PHPARKER-HANNIFIN CORP	4,829	$4M	0.1%	ADD 15%
164	IWBISHARES TR	11,966	$4M	0.1%	ADD 2%
165	WECWEC ENERGY GROUP INC	36,749	$4M	0.1%	ADD 2%
166	AXPAMERICAN EXPRESS CO	13,980	$4M	0.1%	HOLD
167	AMGNAMGEN INC	11,822	$4M	0.1%	TRIM −3%
168	DFUSDIMENSIONAL ETF TRUST	58,294	$4M	0.1%	TRIM −3%
169	DEDEERE & CO	7,205	$4M	0.1%	TRIM −8%
170	KATADVISORS SER TR	75,464	$4M	0.1%	TRIM −37%
171	CPNGCOUPANG INC	208,805	$4M	0.1%	HOLD
172	EMXCISHARES INC	49,742	$4M	0.1%	TRIM −4%
173	HYDVANECK ETF TRUST	76,290	$4M	0.1%	TRIM −37%
174	BABOEING CO	19,187	$4M	0.1%	ADD 18%
175	GSGOLDMAN SACHS GROUP INC	4,428	$4M	0.1%	ADD 29%
176	CMECME GROUP INC	12,262	$4M	0.1%	ADD 4%
177	IWDISHARES TR	16,786	$4M	0.1%	ADD 20%
178	BSVVANGUARD BD INDEX FDS	45,466	$4M	0.1%	TRIM −4%
179	DUKDUKE ENERGY CORP NEW	26,952	$4M	0.1%	TRIM −6%
180	SCHHSCHWAB STRATEGIC TR	162,140	$3M	0.1%	TRIM −3%
181	STTSTATE STR CORP	27,516	$3M	0.1%	ADD 8%
182	NVRNVR INC	528	$3M	0.1%	HOLD
183	SCHDSCHWAB STRATEGIC TR	113,265	$3M	0.1%	ADD 46%
184	IEFAISHARES TR	38,296	$3M	0.1%	TRIM −2%
185	BSCRINVESCO EXCH TRD SLF IDX FD	175,813	$3M	0.1%	HOLD
186	DHRDANAHER CORP DEL	18,188	$3M	0.1%	TRIM −14%
187	VZVERIZON COMMUNICATIONS INC	68,319	$3M	0.1%	ADD 18%
188	BSCVINVESCO EXCH TRD SLF IDX FD	208,302	$3M	0.1%	ADD 3%
189	BSCSINVESCO EXCH TRD SLF IDX FD	167,748	$3M	0.1%	HOLD
190	BSCTINVESCO EXCH TRD SLF IDX FD	183,576	$3M	0.1%	HOLD
191	BSCQINVESCO EXCH TRD SLF IDX FD	175,187	$3M	0.1%	HOLD
192	SCCOSOUTHERN COPPER CORP	19,643	$3M	0.1%	HOLD
193	BSCUINVESCO EXCH TRD SLF IDX FD	200,282	$3M	0.1%	HOLD
194	ABTABBOTT LABS	32,246	$3M	0.1%	TRIM −11%
195	SCHZSCHWAB STRATEGIC TR	140,212	$3M	0.1%	TRIM −14%
196	AIGAMERICAN INTL GROUP INC	42,366	$3M	0.1%	ADD 21%
197	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	108,045	$3M	0.1%	ADD 3%
198	BSCWINVESCO EXCH TRD SLF IDX FD	151,772	$3M	0.1%	ADD 2%
199	CRHCRH PLC	29,369	$3M	0.1%	ADD 10%
200	VGTVANGUARD WORLD FD	4,394	$3M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

680K

880K

1.1M

1.5M

1.8M

2.0M

$341M

QUALISHARES TR

958K

998K

950K

986K

1.8M

$339M

IQLTISHARES TR

2.9M

3.2M

3.3M

3.5M

6.4M

6.8M

$316M

VTIPVANGUARD MALVERN FDS

3.7M

3.9M

4.1M

4.3M

4.7M

4.9M

$244M

MTUMISHARES TR

996K

1.0M

974K

960K

$230M

VCSHVANGUARD SCOTTSDALE FDS

2.2M

2.3M

2.4M

2.7M

$217M

AAPLAPPLE INC

455K

495K

592K

603K

620K

612K

$155M

DFUVDIMENSIONAL ETF TRUST

2.6M

2.8M

2.7M

2.9M

3.1M

3.2M

$155M

EFVISHARES TR

1.7M

1.8M

1.9M

2.0M

$149M

IEMGISHARES INC

1.7M

1.8M

1.9M

2.0M

$138M

VCITVANGUARD SCOTTSDALE FDS

1.2M

1.3M

1.4M

$115M

DFIVDIMENSIONAL ETF TRUST

1.8M

1.9M

1.8M

$94M

MSFTMICROSOFT CORP

191K

199K

209K

227K

230K

221K

$82M

VGSHVANGUARD SHORT-TERM TREASURY ETF

965K

980K

1.0M

1.1M

1.2M

$67M

VTVVANGUARD INDEX FDS

284K

293K

350K

346K

342K

340K

$67M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 984 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

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