Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
CIK 1510434 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- NVDA6.04%
- QUAL5.77%
- IQLT5.73%
- MTUM4.68%
- VTIP3.79%
- VCSH3.33%
- DFUV2.70%
- AAPL2.63%
- IEMG2.46%
- EFV2.39%
Share classes counted separately39.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +0.67 pp4.01% → 4.68%Shares -28.79K (-3.00%)
- VTIPWeight decreased · -0.46 pp4.25% → 3.79%Shares +255.21K (+5.22%)
- VCSHWeight decreased · -0.44 pp3.77% → 3.33%Shares +138.89K (+5.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $412.26M | 6.04% | 2.06M shares | 5.93% → 6.04%+0.11 pp +103.04K (+5.26%) | Added | ↗▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $393.76M | 5.77% | 1.79M shares | 5.89% → 5.77%-0.12 pp +27.76K (+1.57%) | Added | ↗▾ |
| 03 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $391.00M | 5.73% | 7.89M shares | 5.50% → 5.73%+0.23 pp +1.05M (+15.37%) | Added | ↗▾ |
| 04 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $319.38M | 4.68% | 931.61K shares | 4.01% → 4.68%+0.67 pp -28.79K (-3.00%) | Reduced | ↗▾ |
| 05 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $258.48M | 3.79% | 5.15M shares | 4.25% → 3.79%-0.46 pp +255.21K (+5.22%) | Added | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $227.43M | 3.33% | 2.88M shares | 3.77% → 3.33%-0.44 pp +138.89K (+5.07%) | Added | ↗▾ |
| 07 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $184.56M | 2.70% | 3.36M shares | 2.69% → 2.70%+0.01 pp +160.60K (+5.03%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $179.62M | 2.63% | 620.74K shares | 2.70% → 2.63%-0.07 pp +8.32K (+1.36%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $168.05M | 2.46% | 2.03M shares | 2.41% → 2.46%+0.05 pp +43.90K (+2.21%) | Added | ↗▾ |
| 10 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $163.41M | 2.39% | 2.13M shares | 2.60% → 2.39%-0.21 pp +125.48K (+6.25%) | Added | ↗▾ |
Options overlay 16
$28.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 116.30K | $23.27M | -51.10K (-30.53%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 10.00K | $3.00M | +10.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 800 | $597.42K | +500 (+166.67%) | ▾ |
3 / 16 options · preview only
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -66,509 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -22,345 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| INGR INGREDION INC | Non-derivative | -7,486 | -$843.37K | SEC filing ↗ | SEC filing ↗ |
3 / 58 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510434 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6853067719
}Research all 1,062 reported holdings.
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