13F-HR filed by Empire Financial Management Company, LLC
Empire Financial Management Company, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 139 holding rows worth $252,510,505.
- Accession
- 0001971875-26-000003
- Filer
- CIK 1971875
- Filed
- 2026-08-14
- 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, 139 entries on the cover page, a total value of $252,510,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,510,505 with VALUE read as dollars as filed, 13F file number 028-23184. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 258,652 | $15,493,308 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,831 | $8,782,647 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 216,006 | $6,611,960 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 62,834 | $6,475,067 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 233,205 | $6,473,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,222 | $6,347,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,515 | $6,259,371 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 129,983 | $5,858,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,632 | $5,160,764 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 167,721 | $5,060,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,345 | $5,041,128 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 112,506 | $4,871,526 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 153,402 | $4,500,817 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 134,489 | $4,391,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,455 | $4,260,547 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,433 | $4,104,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,947 | $4,035,808 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 81,545 | $3,959,866 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,788 | $3,943,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,121 | $3,826,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,453 | $3,785,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,712 | $3,754,363 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,816 | $3,688,472 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,986 | $3,542,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,112 | $3,406,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,504 | $3,172,346 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,206 | $3,120,516 | dollars as filed | |
| VTI | 922908769 | COM | 8,381 | $3,101,567 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,621 | $3,026,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,219 | $2,845,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,152 | $2,843,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,058 | $2,782,663 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,136 | $2,772,336 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,571 | $2,723,251 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,156 | $2,585,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,106 | $2,524,254 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,685 | $2,386,142 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 72,366 | $2,218,017 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,426 | $2,214,726 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,107 | $2,155,531 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 648 | $2,070,969 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,972 | $2,000,192 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,215 | $1,893,686 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,913 | $1,892,428 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,168 | $1,868,395 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,901 | $1,759,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 43,219 | $1,756,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,575 | $1,728,192 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,968 | $1,690,517 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 44,845 | $1,667,794 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,409 | $1,596,644 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,279 | $1,579,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,478 | $1,543,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,078 | $1,539,020 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 36,363 | $1,459,843 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,979 | $1,411,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,889 | $1,410,927 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 55,553 | $1,408,268 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 51,248 | $1,398,099 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,628 | $1,385,547 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 101,471 | $1,355,652 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,748 | $1,327,691 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,899 | $1,326,159 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,688 | $1,311,863 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,727 | $1,264,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,927 | $1,201,568 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,652 | $1,191,442 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,100 | $1,188,068 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,948 | $1,173,559 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 56,449 | $1,161,171 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,151 | $1,153,308 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,151 | $1,138,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,624 | $1,048,004 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 42,343 | $1,038,809 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,357 | $908,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,570 | $900,149 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 17,945 | $893,883 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 79,369 | $883,380 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,537 | $857,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 24,444 | $834,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,569 | $799,342 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,630 | $769,872 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,683 | $725,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 770 | $720,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,010 | $710,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,864 | $710,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,236 | $709,449 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,846 | $699,909 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,104 | $628,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,398 | $616,729 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,693 | $580,411 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,656 | $578,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,538 | $543,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,082 | $528,881 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,755 | $488,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,018 | $471,954 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,097 | $462,091 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 25,300 | $458,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,347 | $451,002 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 10,200 | $444,134 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,661 | $422,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $412,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 17,563 | $398,689 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,403 | $394,087 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,262 | $371,707 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $364,938 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,319 | $354,638 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,738 | $338,301 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 24,544 | $328,891 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,897 | $328,114 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,561 | $319,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 567 | $319,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 424 | $317,529 | dollars as filed | |
| SCHD | 808524797 | COM | 9,918 | $314,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,131 | $298,393 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 11,133 | $296,805 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 140 | $277,473 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 8,000 | $276,159 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 634 | $270,337 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,965 | $266,612 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,333 | $260,499 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,474 | $259,114 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,516 | $257,128 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 680 | $250,498 | dollars as filed | |
| American Express Company | 025816109 | COM | 739 | $249,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,601 | $245,953 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,820 | $242,286 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 328 | $242,085 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 552 | $235,218 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,535 | $232,129 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $228,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,727 | $225,110 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 212 | $220,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 182 | $218,358 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 630 | $216,663 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,426 | $213,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 406 | $210,689 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 490 | $203,937 | dollars as filed | |
| EA SER TR | 02072Q218 | AVORY FOUND ETF | 8,504 | $203,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001971875-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |