13F-HR filed by Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 1,062 holding rows worth $6,853,067,719.
- Accession
- 0001085146-26-000512
- Filer
- CIK 1510434
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,876 entries on the cover page, a total value of $6,853,067,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,853,067,719 with VALUE read as dollars as filed, 13F file number 028-14067. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuantinno Capital Management
- included managerBrooklyn Investment Group
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 2,541 | $212,402 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,300 | $212,083 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,988 | $212,042 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,449 | $211,236 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,995 | $207,374 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,021 | $206,914 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,510 | $206,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 414 | $205,647 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,243 | $205,580 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,691 | $205,276 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103 | $204,142 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $204,130 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,504 | $204,052 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,922 | $203,944 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,531 | $203,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 4,947 | $202,617 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,718 | $202,132 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,081 | $201,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,604 | $201,050 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,670 | $200,662 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,722 | $200,422 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,952 | $199,361 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,059 | $197,845 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,416 | $197,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,032 | $181,791 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,421 | $166,841 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,782 | $164,907 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 19,526 | $144,883 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,775 | $132,733 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,293 | $131,602 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,933 | $126,774 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,847 | $125,870 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,437 | $119,713 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,381 | $115,144 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,391 | $114,301 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,245 | $110,548 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,650 | $108,108 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,689 | $107,088 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,043 | $106,094 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,087 | $100,669 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,134 | $98,165 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,501 | $94,808 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,773 | $88,183 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,072 | $85,021 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,755 | $81,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $71,400 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,297 | $71,285 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,081 | $66,031 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $63,872 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $63,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $60,027 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 48,000 | $55,200 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 25,000 | $49,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $47,757 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,147 | $25,509 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,000 | $22,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $22,395 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $16,420 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $16,420 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,227 | dollars as filed | call |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 13,000 | $1,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000512 | this filing | 2026-07-15 | acceptance time not in the bulk data set |