Empirical Financial Services, Llc D.B.A. Emp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.78B
Q ending 2026-03-31
Prior quarter
$5.61B
Q ending 2025-12-31
Change
+3.0% QoQ · +48.8% YoY
Positions
996
reported holdings
Largest positions
Top 100 of 996 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $341.4M | 2.0M |
| Ishares Tr | QUAL | Shares | $338.9M | 1.8M |
| Ishares Tr | IQLT | Shares | $316.2M | 6.8M |
| Vanguard Malvern Fds | VTIP | Shares | $244.3M | 4.9M |
| Ishares Tr | MTUM | Shares | $230.5M | 960K |
| Vanguard Scottsdale Fds | VCSH | Shares | $217.1M | 2.7M |
| Apple Inc | AAPL | Shares | $155.4M | 612K |
| Dimensional Etf Trust | DFUV | Shares | $154.8M | 3.2M |
| Ishares Tr | EFV | Shares | $149.4M | 2.0M |
| Ishares Inc | IEMG | Shares | $138.4M | 2.0M |
| Vanguard Scottsdale Fds | VCIT | Shares | $115.2M | 1.4M |
| Dimensional Etf Trust | DFIV | Shares | $94.2M | 1.8M |
| Microsoft Corp | MSFT | Shares | $81.7M | 221K |
| Vanguard Scottsdale Fds | VGSH | Shares | $67.3M | 1.2M |
| Vanguard Index Fds | VTV | Shares | $66.7M | 340K |
| American Centy Etf Tr | AVDV | Shares | $63.0M | 631K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $62.7M | 96K |
| Amazon Com Inc | AMZN | Shares | $61.6M | 296K |
| Meta Platforms Inc | META | Shares | $60.6M | 106K |
| Dfa Invt Dimensions Group In | DFMC | Shares | $58.7M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $57.6M | 899K |
| Dimensional Etf Trust | DFAT | Shares | $57.1M | 914K |
| Wisdomtree Tr | QGRW | Shares | $54.6M | 1.0M |
| Alphabet Inc | GOOG | Shares | $48.9M | 170K |
| American Centy Etf Tr | AVUV | Shares | $45.8M | 415K |
| Vanguard Index Fds | VNQ | Shares | $40.4M | 455K |
| Schwab Strategic Tr | SCHC | Shares | $40.1M | 857K |
| Spdr Series Trust | SJNK | Shares | $37.2M | 1.5M |
| Cisco Sys Inc | CSCO | Shares | $36.9M | 476K |
| Broadcom Inc | AVGO | Shares | $30.6M | 99K |
| Vanguard Intl Equity Index F | VSS | Shares | $30.1M | 206K |
| Tesla Inc | TSLA | Shares | $29.3M | 79K |
| Nvidia Corporation | NVDA | Put | $29.2M | 167K |
| Schwab Strategic Tr | SCHF | Shares | $28.0M | 1.1M |
| Vanguard Index Fds | VBR | Shares | $27.9M | 128K |
| Dimensional Etf Trust | DFAC | Shares | $27.6M | 711K |
| Schwab Strategic Tr | SCHX | Shares | $27.0M | 1.1M |
| Ishares Tr | ESGD | Shares | $26.9M | 282K |
| Jpmorgan Chase & Co | JPM | Shares | $25.5M | 87K |
| Dimensional Etf Trust | DUHP | Shares | $24.9M | 678K |
| Vanguard Index Fds | VTI | Shares | $24.8M | 77K |
| Alphabet Inc | GOOGL | Shares | $24.3M | 84K |
| Altria Group Inc | MO | Shares | $23.7M | 359K |
| Dimensional Etf Trust | DFAS | Shares | $22.6M | 317K |
| Ishares Tr | IWC | Shares | $22.5M | 141K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $22.0M | 1.2M |
| Walmart Inc | WMT | Shares | $21.9M | 176K |
| Johnson & Johnson | JNJ | Shares | $21.8M | 89K |
| Vanguard Wellington Fd | VFMO | Shares | $21.5M | 109K |
| Costco Wholesale Corporation | COST | Shares | $21.4M | 22K |
| Vanguard World Fd | MGC | Shares | $21.1M | 89K |
| Bank New York Mellon Corp | BNY | Shares | $20.6M | 174K |
| Vanguard Intl Equity Index F | VNQI | Shares | $20.1M | 453K |
| Vanguard World Fd | MGK | Shares | $19.2M | 52K |
| Ishares Tr | EFG | Shares | $19.2M | 172K |
| First Tr Exch Trd Alphdx Fd | FEM | Shares | $18.5M | 617K |
| Cummins Inc | CMI | Shares | $18.4M | 34K |
| Nushares Etf Tr | NULV | Shares | $18.3M | 401K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.1M | 38K |
| Ishares Tr | STIP | Shares | $17.6M | 170K |
| Vanguard World Fd | MGV | Shares | $17.6M | 121K |
| Vanguard Index Fds | VV | Shares | $16.5M | 55K |
| Exxon Mobil Corp | XOM | Shares | $16.5M | 97K |
| Ishares Tr | IJR | Shares | $16.4M | 132K |
| Invesco Qqq Tr | QQQ | Shares | $16.2M | 28K |
| Lam Research Corp | LRCX | Shares | $16.2M | 76K |
| Vanguard Index Fds | VOO | Shares | $16.1M | 27K |
| Vanguard Intl Equity Index F | VWO | Shares | $15.8M | 293K |
| Philip Morris Intl Inc | PM | Shares | $15.0M | 91K |
| Eli Lilly & Co | LLY | Shares | $15.0M | 16K |
| At&T Inc | T | Shares | $15.0M | 517K |
| Schwab Strategic Tr | SCHE | Shares | $14.8M | 450K |
| Ishares Tr | IVV | Shares | $14.6M | 22K |
| Corning Inc | GLW | Shares | $14.1M | 104K |
| Dell Technologies Inc | DELL | Shares | $14.1M | 86K |
| Quanta Svcs Inc | PWR | Shares | $14.0M | 26K |
| Vanguard Index Fds | VB | Shares | $14.0M | 53K |
| International Business Machs | IBM | Shares | $13.8M | 57K |
| Belpointe Prep Llc | OZ | Shares | $13.1M | 247K |
| Vanguard Index Fds | VOE | Shares | $13.0M | 71K |
| Chevron Corporation | CVX | Shares | $12.9M | 62K |
| Schwab Strategic Tr | SCHA | Shares | $12.5M | 429K |
| Ishares Tr | ESML | Shares | $12.3M | 263K |
| Ishares Inc | ESGE | Shares | $12.3M | 271K |
| Western Digital Corp | WDC | Shares | $12.1M | 45K |
| Gilead Sciences Inc | GILD | Shares | $12.0M | 86K |
| Netflix Inc. | NFLX | Shares | $11.8M | 123K |
| Spdr Index Shs Fds | EWX | Shares | $11.8M | 178K |
| Caterpillar Inc | CAT | Shares | $11.5M | 16K |
| Schwab Strategic Tr | SCHV | Shares | $11.4M | 374K |
| Advanced Micro Devices Inc | AMD | Shares | $11.3M | 56K |
| Micron Technology Inc | MU | Shares | $10.9M | 32K |
| Schwab Charles Corp | SCHW | Shares | $10.9M | 116K |
| Vanguard Whitehall Fds | VYM | Shares | $10.9M | 73K |
| Rbb Fund Trust | EBI | Shares | $10.9M | 188K |
| Analog Devices Inc | ADI | Shares | $10.8M | 34K |
| Visa Inc | V | Shares | $10.8M | 36K |
| Nushares Etf Tr | NUMV | Shares | $10.4M | 267K |
| Automatic Data Processing In | ADP | Shares | $10.3M | 51K |
| Tjx Cos Inc New | TJX | Shares | $10.3M | 64K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.