Empower Advisory Group, LLC

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CIK 1978885

13F portfolio (2026-Q1)

$38.5B

Positions

510

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

510

Top 5

30.9%

Top 10

46.0%

Effective N

31.2

HHI

0.032

This quarter

53 new · 0 exit →

By sector

Unclassified63.7%

Information Technology5.6%

Consumer Discretionary5.1%

Utilities4.3%

Materials4.3%

Communication Services4.0%

Financials3.4%

Industrials3.3%

Other6.3%

By market cap

Unknown63.8%

Mega (>$200B)17.9%

Large ($10–200B)17.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other63.7%

North America36.3%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	64.40%	192
Utilities	4.31%	26
Specialty Retail	3.67%	13
Chemicals	2.67%	15
Pharmaceuticals & Biotechnology	2.52%	14
Software & IT Services	2.31%	11
Oil, Gas & Consumable Fuels	2.13%	10
Semiconductors & Semiconductor Equipment	1.70%	11
Technology Hardware & Equipment	1.69%	18
Software	1.54%	20
Metals & Mining	1.29%	6
Machinery	1.21%	15
Aerospace & Defense	1.13%	10
Commercial Services & Supplies	1.05%	12
Banks	1.00%	20
Diversified Telecommunication Services	0.82%	4
Beverages	0.76%	4
Media & Entertainment	0.70%	4
Automobiles & Components	0.64%	3
Capital Markets	0.64%	10
Insurance	0.57%	20
Hotels, Restaurants & Leisure	0.53%	5
Food Products	0.49%	4
Entertainment	0.48%	2
Health Care Equipment & Supplies	0.33%	6
Electrical Equipment & Components	0.33%	4
Road & Rail	0.30%	6
Distributors	0.25%	8
Construction Materials	0.21%	2
Paper & Forest Products	0.12%	1
Construction & Engineering	0.08%	4
Transportation Infrastructure	0.07%	3
Food & Staples Retailing	0.03%	2
Communications Equipment	0.01%	5
Equity Real Estate Investment Trusts (REITs)	0.00%	5
Tobacco	0.00%	2
Airlines	0.00%	2
Industrial Conglomerates	0.00%	1
Professional Services	0.00%	2
Media & Publishing	0.00%	2
Marine	0.00%	1
Real Estate Management & Development	0.00%	1
Agricultural Products	0.00%	1
Diversified Consumer Services	0.00%	1
Life Sciences Tools & Services	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHF	SCHWAB STRATEGIC TR	Unclassified	11.93%
2	IWM	ISHARES TR	Unclassified	5.53%
3	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.99%
4	BSV	VANGUARD BD INDEX FDS	Unclassified	4.59%
5	VNQ	VANGUARD INDEX FDS	Unclassified	3.89%
6	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.67%
7	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.65%
8	SCHA	SCHWAB STRATEGIC TR	Unclassified	2.79%
9	USIG	ISHARES TR	Unclassified	2.71%
10	VGLT	VANGUARD SCOTTSDALE FDS	Unclassified	2.23%

319/510 names classified · sector 36.3% of weight · industry 35.6% · mkt cap 36.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 13 quarters

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

Information TechnologyAAPL, MSFT, NVDA, CRM, AVGO · other

MaterialsPG, ECL, SCCO, NEM, LIN · other

FinancialsJPM, BRK.B, MA, UNH, BAC · other

Communication ServicesGOOG, META, NFLX, DIS, VZ · other

UtilitiesNEE, DUK, SO, KMI, CEG · other

IndustrialsHON, UPS, ITW, CAT, UBER · other

Health CareJNJ, LLY, AMGN, PFE, ABT · other

Consumer StaplesKO, MNST, ADM, KHC, DAR · other

EnergyXOM, CVX, VLO, COP, EOG · other

Real EstatePLD, AMT, WPC, AHR, PECO · other

UnclassifiedSCHF, IWM, VWO, BSV, VGIT · 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: 36.3% 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 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (277 classified)Empower Advisory Group, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryUtilitiesMaterialsCommunication ServicesIndustrialsHealth CareFinancialsEnergyConsumer StaplesReal Estate

Style box summary for Empower Advisory Group, LLC: centroid Large Core. Heaviest cells: Large Growth 12.5%, Large Core 7.4%, Large Value 7.2%.

Classified: 35.0% of book weight (277/510 names) · unclassified 65.0%: SCHF, IWM, VWO, BSV, VNQ, SCHP, VGIT, SCHA, USIG, VGLT +223 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· 510 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHFSCHWAB STRATEGIC TR	185,695,369	$4.6B	11.9%	ADD 3%
2	IWMISHARES TR	8,590,751	$2.1B	5.5%	HOLD
3	VWOVANGUARD INTL EQUITY INDEX F	35,534,123	$1.9B	5.0%	ADD 4%
4	BSVVANGUARD BD INDEX FDS	22,545,470	$1.8B	4.6%	ADD 8%
5	VNQVANGUARD INDEX FDS	16,879,079	$1.5B	3.9%	ADD 5%
6	SCHPSCHWAB STRATEGIC TR	53,127,493	$1.4B	3.7%	ADD 7%
7	VGITVANGUARD SCOTTSDALE FDS	23,598,179	$1.4B	3.6%	ADD 8%
8	SCHASCHWAB STRATEGIC TR	36,903,750	$1.1B	2.8%	ADD 8%
9	USIGISHARES TR	20,349,943	$1.0B	2.7%	ADD 8%
10	VGLTVANGUARD SCOTTSDALE FDS	15,544,156	$860M	2.2%	ADD 8%
11	VSSVANGUARD INTL EQUITY INDEX F	4,998,653	$729M	1.9%	HOLD
12	VNQIVANGUARD INTL EQUITY INDEX F	14,572,465	$648M	1.7%	ADD 3%
13	PDBCINVESCO ACTVELY MNGD ETC FD	34,501,583	$598M	1.6%	ADD 5%
14	EBNDSPDR SERIES TRUST	27,649,126	$571M	1.5%	ADD 6%
15	GLDMWORLD GOLD TR	5,951,012	$552M	1.4%	HOLD
16	AAPLAPPLE INC	2,102,992	$534M	1.4%	HOLD
17	ESGDISHARES TR	5,474,027	$523M	1.4%	TRIM −17%
18	SHYGISHARES TR	12,094,500	$512M	1.3%	ADD 9%
19	NVDANVIDIA CORPORATION	2,888,694	$504M	1.3%	HOLD
20	IAUISHARES GOLD TR	5,404,160	$476M	1.2%	TRIM −2%
21	AMZNAMAZON COM INC	2,128,797	$443M	1.2%	ADD 9%
22	BNDXVANGUARD CHARLOTTE FDS	8,769,158	$421M	1.1%	ADD 7%
23	VTIVANGUARD INDEX FDS	1,301,303	$417M	1.1%	TRIM −21%
24	MSFTMICROSOFT CORP	1,120,799	$415M	1.1%	ADD 20%
25	GOOGALPHABET INC	1,428,163	$410M	1.1%	TRIM −29%
26	WMTWALMART INC	2,667,112	$331M	0.9%	HOLD
27	METAMETA PLATFORMS INC	559,472	$320M	0.8%	ADD 16%
28	XOMEXXON MOBIL CORP	1,754,841	$298M	0.8%	ADD 3%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	533,470	$256M	0.7%	ADD 6%
30	JPMJPMORGAN CHASE & CO	866,890	$255M	0.7%	ADD 3%
31	TSLATESLA INC	661,557	$246M	0.6%	HOLD
32	LLYELI LILLY & CO	259,772	$239M	0.6%	ADD 4%
33	ESGEISHARES INC	5,223,149	$237M	0.6%	TRIM −18%
34	JNJJOHNSON & JOHNSON	897,518	$219M	0.6%	HOLD
35	MAMASTERCARD INCORPORATED	404,083	$202M	0.5%	ADD 8%
36	NEENEXTERA ENERGY INC	2,108,480	$196M	0.5%	HOLD
37	COSTCOSTCO WHSL CORP NEW	189,531	$189M	0.5%	ADD 5%
38	CVXCHEVRON CORP NEW	873,185	$181M	0.5%	ADD 5%
39	DUKDUKE ENERGY CORP NEW	1,358,766	$178M	0.5%	ADD 5%
40	NFLXNETFLIX INC	1,841,822	$177M	0.5%	ADD 24%
41	LINLINDE PLC	339,982	$169M	0.4%	ADD 71%
42	ECLECOLAB INC	623,655	$166M	0.4%	ADD 3%
43	PFEPFIZER INC	5,626,122	$158M	0.4%	ADD 9%
44	IWBISHARES TR	442,559	$158M	0.4%	ADD 44%
45	SPYMSPDR SERIES TRUST	2,059,639	$158M	0.4%	ADD 1693%
46	NEMNEWMONT CORP	1,455,249	$158M	0.4%	HOLD
47	PGPROCTER AND GAMBLE CO	1,062,532	$153M	0.4%	ADD 19%
48	SOSOUTHERN CO	1,583,291	$153M	0.4%	ADD 8%
49	VLOVALERO ENERGY CORP	598,838	$148M	0.4%	ADD 4%
50	DISDISNEY WALT CO	1,528,842	$147M	0.4%	ADD 6%
51	LHXL3HARRIS TECHNOLOGIES INC	397,394	$137M	0.4%	HOLD
52	AVGOBROADCOM INC	442,412	$137M	0.4%	HOLD
53	BKRBAKER HUGHES COMPANY	2,234,731	$136M	0.4%	ADD 3%
54	HDHOME DEPOT INC	380,889	$125M	0.3%	TRIM −2%
55	RSPINVESCO EXCHANGE TRADED FD T	650,682	$125M	0.3%	ADD 26710%
56	ADMARCHER DANIELS MIDLAND CO	1,705,726	$124M	0.3%	ADD 3%
57	TAT&T INC	4,270,141	$124M	0.3%	ADD 4%
58	CATCATERPILLAR INC	171,890	$122M	0.3%	TRIM −32%
59	AMGNAMGEN INC	342,412	$120M	0.3%	ADD 3%
60	UNHUNITEDHEALTH GROUP INC	442,159	$120M	0.3%	ADD 14%
61	SRESEMPRA	1,221,072	$119M	0.3%	ADD 3%
62	HONHONEYWELL INTL INC	524,883	$119M	0.3%	ADD 4%
63	SCCOSOUTHERN COPPER CORP	682,807	$117M	0.3%	TRIM −31%
64	NUENUCOR CORP	688,836	$116M	0.3%	ADD 2%
65	COPCONOCOPHILLIPS	882,296	$116M	0.3%	ADD 9%
66	GEGE AEROSPACE	404,936	$115M	0.3%	ADD 190%
67	WMWASTE MGMT INC DEL	495,981	$114M	0.3%	ADD 4%
68	AEPAMERICAN ELEC PWR CO INC	867,624	$114M	0.3%	ADD 5%
69	UPSUNITED PARCEL SERVICE INC	1,147,635	$113M	0.3%	ADD 3%
70	APDAIR PRODS & CHEMS INC	388,184	$113M	0.3%	ADD 26%
71	ABBVABBVIE INC	514,594	$112M	0.3%	ADD 7%
72	SBUXSTARBUCKS CORP	1,235,589	$111M	0.3%	ADD 5%
73	VZVERIZON COMMUNICATIONS INC	2,155,883	$108M	0.3%	ADD 2%
74	ALBALBEMARLE CORP	599,454	$108M	0.3%	TRIM −31%
75	DLTRDOLLAR TREE INC	967,149	$106M	0.3%	ADD 5%
76	MNSTMONSTER BEVERAGE CORP NEW	1,438,185	$104M	0.3%	ADD 5%
77	DOWDOW HLDGS INC	2,466,005	$103M	0.3%	ADD 6%
78	PPLPPL CORP	2,663,033	$102M	0.3%	ADD 6%
79	ITWILLINOIS TOOL WKS INC	386,628	$101M	0.3%	HOLD
80	KOCOCA COLA CO	1,314,924	$100M	0.3%	ADD 6%
81	CEGCONSTELLATION ENERGY CORP	355,053	$99M	0.3%	ADD 6%
82	FCXFREEPORT MCMORAN INC	1,680,521	$99M	0.3%	ADD 6%
83	BACBANK AMERICA CORP	2,003,620	$98M	0.3%	HOLD
84	ABTABBOTT LABS	948,125	$97M	0.3%	ADD 4%
85	KMIKINDER MORGAN INC DEL	2,843,227	$95M	0.2%	ADD 4%
86	CMCSACOMCAST CORP NEW	3,227,699	$93M	0.2%	ADD 42%
87	SHWSHERWIN WILLIAMS CO	288,542	$92M	0.2%	ADD 7%
88	RTXRTX CORPORATION	474,786	$92M	0.2%	ADD 9%
89	PNWPINNACLE WEST CAP CORP	887,609	$89M	0.2%	ADD 3%
90	ESEVERSOURCE ENERGY	1,276,081	$88M	0.2%	ADD 3%
91	PEPPEPSICO INC	568,018	$88M	0.2%	ADD 14%
92	EVRGEVERGY INC	1,068,450	$88M	0.2%	ADD 5%
93	PGRPROGRESSIVE CORP	438,969	$87M	0.2%	ADD 26%
94	TGTTARGET CORP	711,963	$86M	0.2%	ADD 5%
95	TMUST-MOBILE US INC	403,831	$85M	0.2%	ADD 41%
96	GSGOLDMAN SACHS GROUP INC	99,209	$84M	0.2%	TRIM −30%
97	FTNTFORTINET INC	1,020,338	$83M	0.2%	ADD 6%
98	VMCVULCAN MATLS CO	301,236	$82M	0.2%	ADD 20%
99	SYYSYSCO CORP	1,129,566	$81M	0.2%	ADD 2%
100	VAWVANGUARD WORLD FD	343,740	$77M	0.2%	TRIM −11%
101	DASHDOORDASH INC	507,612	$76M	0.2%	TRIM −7%
102	VPUVANGUARD WORLD FD	382,530	$76M	0.2%	TRIM −7%
103	EMNEASTMAN CHEM CO	992,883	$76M	0.2%	ADD 5%
104	EOGEOG RES INC	524,088	$76M	0.2%	ADD 15%
105	IBKRINTERACTIVE BROKERS GROUP IN	1,105,919	$74M	0.2%	TRIM −37%
106	WMBWILLIAMS COS INC	1,014,215	$74M	0.2%	ADD 8%
107	CMGCHIPOTLE MEXICAN GRILL INC	2,298,417	$74M	0.2%	ADD 14%
108	WTRGESSENTIAL UTILS INC	1,808,639	$73M	0.2%	ADD 7%
109	CRMSALESFORCE INC	387,550	$72M	0.2%	ADD 6%
110	ESGUISHARES TR	503,648	$71M	0.2%	TRIM −34%
111	BABOEING CO	357,659	$71M	0.2%	ADD 4%
112	EWEDWARDS LIFESCIENCES CORP	866,719	$69M	0.2%	ADD 4%
113	MASMASCO CORP	1,132,189	$68M	0.2%	HOLD
114	MTCHMATCH GROUP INC NEW	2,215,603	$68M	0.2%	ADD 6%
115	DDOMINION ENERGY INC	1,014,837	$63M	0.2%	ADD 19338%
116	KHCKRAFT HEINZ CO	2,583,527	$58M	0.2%	ADD 9%
117	VRSKVERISK ANALYTICS INC	303,338	$58M	0.1%	ADD 33%
118	VSTVISTRA CORP	377,941	$57M	0.1%	ADD 14%
119	DDDUPONT DE NEMOURS INC	1,197,483	$55M	0.1%	ADD 11%
120	SYKSTRYKER CORPORATION	164,901	$54M	0.1%	ADD 66%
121	VDCVANGUARD WORLD FD	240,152	$54M	0.1%	TRIM −3%
122	BGRNISHARES TR	1,100,975	$52M	0.1%	TRIM −13%
123	VEEVVEEVA SYS INC	270,561	$48M	0.1%	TRIM −4%
124	KMBKIMBERLY-CLARK CORP	486,548	$47M	0.1%	ADD 29%
125	VDEVANGUARD WORLD FD	252,500	$44M	0.1%	TRIM −7%
126	VOXVANGUARD WORLD FD	239,298	$43M	0.1%	TRIM −14%
127	NKENIKE INC	808,972	$43M	0.1%	ADD 4%
128	DKNGDRAFTKINGS INC NEW	1,669,141	$36M	0.1%	ADD 93%
129	KKRKKR & CO INC	359,403	$33M	0.1%	TRIM −22%
130	GVAGRANITE CONSTR INC	253,689	$30M	0.1%	ADD 3%
131	HOODROBINHOOD MKTS INC	385,931	$27M	0.1%	ADD 18383%
132	SNOWSNOWFLAKE INC	176,892	$27M	0.1%	TRIM −30%
133	ORAORMAT TECHNOLOGIES INC	230,562	$26M	0.1%	ADD 3%
134	GOOGLALPHABET INC	89,297	$26M	0.1%	ADD 5%
135	TJXTJX COS INC NEW	141,207	$23M	0.1%	TRIM −16%
136	BCPCBALCHEM CORP	129,177	$22M	0.1%	ADD 4%
137	MRKMERCK & CO INC	168,610	$20M	0.1%	TRIM −15%
138	VEUVANGUARD INTL EQUITY INDEX F	243,932	$18M	0.0%	TRIM −18%
139	LOWLOWES COS INC	72,681	$17M	0.0%	ADD 280%
140	VCRVANGUARD WORLD FD	47,216	$17M	0.0%	HOLD
141	ITOTISHARES TR	113,011	$16M	0.0%	ADD 5%
142	DEDEERE & CO	28,316	$16M	0.0%	TRIM −12%
143	BKNGBOOKING HOLDINGS INC	3,678	$15M	0.0%	TRIM −20%
144	SCHWSCHWAB CHARLES CORP	163,843	$15M	0.0%	TRIM −14%
145	MARMARRIOTT INTL INC NEW	44,277	$14M	0.0%	TRIM −18%
146	SPYSTATE STR SPDR S&P 500 ETF T	21,575	$14M	0.0%	TRIM −10%
147	IVVISHARES TR	20,842	$14M	0.0%	TRIM −25%
148	VTEBVANGUARD MUN BD FDS	267,565	$13M	0.0%	ADD 14%
149	VEAVANGUARD TAX-MANAGED FDS	207,570	$13M	0.0%	TRIM −17%
150	LMTLOCKHEED MARTIN CORP	21,276	$13M	0.0%	TRIM −15%
151	VISVANGUARD WORLD FD	40,792	$13M	0.0%	TRIM −55%
152	CCITIGROUP INC	110,369	$13M	0.0%	TRIM −39%
153	GEVGE VERNOVA INC	14,222	$12M	0.0%	ADD 18%
154	KRKROGER CO	166,290	$12M	0.0%	TRIM −13%
155	CLCOLGATE PALMOLIVE CO	138,840	$12M	0.0%	TRIM −15%
156	EXPDEXPEDITORS INTL WASH INC	82,398	$12M	0.0%	TRIM −16%
157	XELXCEL ENERGY INC	148,218	$12M	0.0%	TRIM −14%
158	EDCONSOLIDATED EDISON INC	103,738	$12M	0.0%	TRIM −14%
159	RSRELIANCE INC	38,365	$12M	0.0%	TRIM −14%
160	SCHBSCHWAB STRATEGIC TR	450,978	$11M	0.0%	TRIM −24%
161	PEGPUBLIC SVC ENTERPRISE GROUP	139,606	$11M	0.0%	TRIM −13%
162	QQQINVESCO QQQ TR	19,132	$11M	0.0%	TRIM −4%
163	VOOVANGUARD INDEX FDS	17,596	$11M	0.0%	TRIM −6%
164	ORCLORACLE CORP	69,149	$10M	0.0%	TRIM −3%
165	XYLXYLEM INC	82,348	$10M	0.0%	TRIM −16%
166	AWKAMERICAN WTR WKS CO INC NEW	71,285	$10M	0.0%	TRIM −13%
167	TMOTHERMO FISHER SCIENTIFIC INC	19,480	$10M	0.0%	TRIM −14%
168	BLKBLACKROCK INC	9,937	$10M	0.0%	TRIM −16%
169	WFCWELLS FARGO CO NEW	116,989	$9M	0.0%	TRIM −4%
170	PANWPALO ALTO NETWORKS INC	57,509	$9M	0.0%	TRIM −14%
171	VHTVANGUARD WORLD FD	32,699	$9M	0.0%	ADD 1842%
172	VBVANGUARD INDEX FDS	32,778	$9M	0.0%	TRIM −16%
173	PPGPPG INDS INC	79,402	$8M	0.0%	TRIM −6%
174	GLWCORNING INC	50,230	$7M	0.0%	TRIM −7%
175	GISGENERAL MILLS INC	178,511	$7M	0.0%	ADD 4%
176	APPAPPLOVIN CORP	16,296	$6M	0.0%	TRIM −4%
177	MDBMONGODB INC	26,289	$6M	0.0%	TRIM −49%
178	IJRISHARES TR	51,298	$6M	0.0%	ADD 10%
179	LRCXLAM RESEARCH CORP	28,483	$6M	0.0%	HOLD
180	AMDADVANCED MICRO DEVICES INC	29,588	$6M	0.0%	TRIM −8%
181	VGTVANGUARD WORLD FD	8,276	$6M	0.0%	ADD 15%
182	VUGVANGUARD INDEX FDS	13,001	$6M	0.0%	TRIM −13%
183	AGGISHARES TR	54,456	$5M	0.0%	HOLD
184	PBUSINVESCO EXCH TRADED FD TR II	74,714	$5M	0.0%	TRIM −96%
185	VVISA INC	16,008	$5M	0.0%	TRIM −23%
186	CSCOCISCO SYS INC	50,550	$4M	0.0%	ADD 17%
187	MCDMCDONALDS CORP	12,593	$4M	0.0%	ADD 25%
188	VTVVANGUARD INDEX FDS	19,636	$4M	0.0%	TRIM −22%
189	CITHE CIGNA GROUP	14,429	$4M	0.0%	TRIM −5%
190	VOVANGUARD INDEX FDS	12,743	$4M	0.0%	TRIM −6%
191	BSXBOSTON SCIENTIFIC CORP	55,203	$3M	0.0%	TRIM −42%
192	GLDSPDR GOLD TR	8,000	$3M	0.0%	TRIM −16%
193	IWFISHARES TR	7,519	$3M	0.0%	TRIM −8%
194	IEFAISHARES TR	34,145	$3M	0.0%	HOLD
195	AXPAMERICAN EXPRESS CO	10,144	$3M	0.0%	TRIM −12%
196	VIGVANGUARD SPECIALIZED FUNDS	14,045	$3M	0.0%	TRIM −15%
197	INTUINTUIT	6,897	$3M	0.0%	TRIM −18%
198	BILSPDR SERIES TRUST	32,401	$3M	0.0%	TRIM −36%
199	IBMINTERNATIONAL BUSINESS MACHS	11,171	$3M	0.0%	ADD 37%
200	SPABSPDR SERIES TRUST	103,797	$3M	0.0%	ADD 5%

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

SCHFSCHWAB STRATEGIC TR

181.1M

184.8M

184.0M

186.5M

180.8M

185.7M

$4.6B

IWMISHARES TR

7.9M

8.1M

8.6M

8.5M

8.6M

$2.1B

VWOVANGUARD INTL EQUITY INDEX F

32.7M

34.1M

34.5M

35.0M

34.1M

35.5M

$1.9B

BSVVANGUARD BD INDEX FDS

16.3M

17.3M

18.1M

19.5M

21.0M

22.5M

$1.8B

VNQVANGUARD INDEX FDS

11.8M

13.9M

14.4M

15.0M

16.2M

16.9M

$1.5B

SCHPSCHWAB STRATEGIC TR

38.3M

40.7M

42.7M

45.6M

49.7M

53.1M

$1.4B

VGITVANGUARD SCOTTSDALE FDS

17.1M

18.2M

19.1M

20.4M

21.9M

23.6M

$1.4B

SCHASCHWAB STRATEGIC TR

25.3M

26.4M

33.4M

34.2M

34.0M

36.9M

$1.1B

USIGISHARES TR

14.6M

15.7M

16.5M

17.6M

18.9M

20.3M

$1.0B

VGLTVANGUARD SCOTTSDALE FDS

10.7M

11.7M

12.5M

13.4M

14.4M

15.5M

$860M

VSSVANGUARD INTL EQUITY INDEX F

4.6M

4.9M

5.0M

4.9M

5.0M

$729M

VNQIVANGUARD INTL EQUITY INDEX F

16.5M

16.7M

13.6M

13.9M

14.2M

14.6M

$648M

PDBCINVESCO ACTVELY MNGD ETC FD

28.1M

29.7M

31.5M

32.8M

32.9M

34.5M

$598M

EBNDSPDR SERIES TRUST

21.7M

23.3M

24.1M

25.1M

26.1M

27.6M

$571M

GLDMWORLD GOLD TR

—

5.1M

5.7M

5.9M

6.0M

$552M

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.

☆Empower Advisory Group, LLC