Empire Financial Management Company, LLC
CIK 1971875 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- DSTL6.14%
- JPM3.48%
- DBMF2.62%
- AVDV2.56%
- FDIV2.56%
- ABBV2.51%
- GOOGL2.48%
- QDPL2.32%
- HD2.04%
- PHYS2.00%
Share classes counted separately28.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DSTLWeight increased · +2.78 pp3.36% → 6.14%Shares +2.07K (+0.81%)
- AAPLWeight decreased · -1.55 pp3.15% → 1.60%Shares -40.94K (-74.59%)
- AVDVWeight increased · +1.20 pp1.36% → 2.56%Shares +2.38K (+3.94%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DSTLDISTILLATE US FUNDAMENTAL STDISTILLATE US View history and evidence | $15.49M | 6.14% | 258.65K shares | 3.36% → 6.14%+2.78 pp +2.07K (+0.81%) | Added | ▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $8.78M | 3.48% | 26.83K shares | 2.61% → 3.48%+0.87 pp -12.41K (-31.63%) | Reduced | ▾ |
| 03 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MAN ETF View history and evidence | $6.61M | 2.62% | 216.01K shares | 1.46% → 2.62%+1.16 pp +2.24K (+1.05%) | Added | ▾ |
| 04 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $6.48M | 2.56% | 62.83K shares | 1.36% → 2.56%+1.20 pp +2.38K (+3.94%) | Added | ▾ |
| 05 | FDIVMARKETDSK FOCUSED US DVD ETFMARK FO DIVI ETF View history and evidence | $6.47M | 2.56% | 233.21K shares | 1.37% → 2.56%+1.19 pp +6.61K (+2.92%) | Added | ▾ |
| 06 | ABBVABBVIE INC View history and evidence | $6.35M | 2.51% | 25.22K shares | 1.45% → 2.51%+1.06 pp -4.25K (-14.41%) | Reduced | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $6.26M | 2.48% | 17.52K shares | 1.66% → 2.48%+0.82 pp -7.97K (-31.29%) | Reduced | ▾ |
| 08 | QDPLPACER MET US LRG CAP DVD 400METAURUS CAP 400 View history and evidence | $5.86M | 2.32% | 129.98K shares | 1.16% → 2.32%+1.16 pp +2.52K (+1.98%) | Added | ▾ |
| 09 | HDHOME DEPOT INC View history and evidence | $5.16M | 2.04% | 14.63K shares | 1.05% → 2.04%+0.99 pp +500 (+3.54%) | Added | ▾ |
| 10 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $5.06M | 2.00% | 167.72K shares | 1.33% → 2.00%+0.67 pp +2.21K (+1.34%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BA BOEING CO/THE | Non-derivative | -45,856 | -$9.13M | SEC filing ↗ | SEC filing ↗ |
| VNDA VANDA PHARMACEUTICALS INC | Non-derivative | -922,245 | -$6.37M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -128,155 | -$6.25M | SEC filing ↗ | SEC filing ↗ |
3 / 85 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 1971875 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252510505
}Research all 139 reported holdings.
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