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Empire Financial Management Company

Latest statistics and disclosures from Empire Financial Management Company's latest quarterly 13F-HR filing:

Top 5 stock holdings are DSTL, JPM, DBMF, AVDV, FDIV, and represent 17.36% of Empire Financial Management Company's stock portfolio.
Added to shares of these 10 stocks: YORW, NOC, EQR, HON, HONA, HFND, VG, VUG, IWF, VTI.
Started 14 new stock positions in QQQ, NVT, PDBC, VG, AVRY, EQR, YORW, HONA, HON, UNH. VV, ASML, LIN, HFND.
Reduced shares in these 10 stocks: LLY (-$15M), AMZN (-$12M), AAPL (-$12M), Honeywell International (-$11M), BA (-$9.1M), AMD (-$7.8M), VNDA (-$6.4M), BAC (-$6.2M), MSFT (-$6.2M), .
Sold out of its positions in AMLP, T, ABT, LNT, AEP, AIG, ADP, BP, BAC, BDX.
Empire Financial Management Company was a net seller of stock by $-217M.
Empire Financial Management Company has $253M in assets under management (AUM), dropping by -42.91%.
Central Index Key (CIK): 0001971875

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Portfolio Holdings for Empire Financial Management Company

Empire Financial Management Company holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Series Solutions Distillate Us (DSTL)	6.1	$16M		259k	59.90	View chart
JPMorgan Chase & Co. (JPM)	3.5	$8.8M	-31%	27k	327.33	View chart
Litman Gregory Funds Trust Imgp Dbi Man Etf (DBMF)	2.6	$6.6M		216k	30.61	View chart
American Century Etf Trust Intl Smcp Vlu (AVDV)	2.6	$6.5M	+3%	63k	103.05	View chart
Ea Ser Tr Mark Fo Divi Etf (FDIV)	2.6	$6.5M	+2%	233k	27.76	View chart
Abbvie (ABBV)	2.5	$6.3M	-14%	25k	251.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$6.3M	-31%	18k	357.37	View chart
Pacer Funds Trust Metaurus Cap 400 (QDPL)	2.3	$5.9M		130k	45.07	View chart
Home Depot (HD)	2.0	$5.2M	+3%	15k	352.70	View chart
Sprott Physical Gold Tr Physical Gold Tr (PHYS)	2.0	$5.1M		168k	30.17	View chart
Broadcom (AVGO)	2.0	$5.0M	-3%	13k	377.75	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	1.9	$4.9M		113k	43.30	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	1.8	$4.5M		153k	29.34	View chart
Etf Series Solutions Distillate Intnl (DSTX)	1.7	$4.4M		135k	32.65	View chart
Raytheon Technologies Corp (RTX)	1.7	$4.3M	-49%	23k	189.74	View chart
Travelers Companies (TRV)	1.6	$4.1M	-2%	12k	330.13	View chart
Apple (AAPL)	1.6	$4.0M	-74%	14k	289.37	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	1.6	$4.0M		82k	48.56	View chart
Advanced Micro Devices (AMD)	1.6	$3.9M	-66%	6.8k	580.91	View chart
NVIDIA Corporation (NVDA)	1.5	$3.8M		19k	200.10	View chart
Amgen (AMGN)	1.5	$3.8M		11k	362.14	View chart
Goldman Sachs (GS)	1.5	$3.8M		3.7k	1011.41	View chart
Palo Alto Networks (PANW)	1.5	$3.7M		11k	341.02	View chart
Duke Energy Corporation Com New (DUK)	1.4	$3.5M	-8%	28k	126.58	View chart
International Business Machines (IBM)	1.3	$3.4M	-53%	12k	281.22	View chart
Microsoft Corporation (MSFT)	1.3	$3.2M	-66%	8.5k	373.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.2	$3.1M	-54%	163k	19.12	View chart
Vanguard Index Funds Total Stk Mkt (VTI)	1.2	$3.1M	+12%	8.4k	370.07	View chart
Norfolk Southern (NSC)	1.2	$3.0M		9.6k	314.60	View chart
Hershey Company (HSY)	1.1	$2.8M		16k	175.46	View chart
Chevron Corporation (CVX)	1.1	$2.8M	-29%	17k	165.77	View chart
Qualcomm (QCOM)	1.1	$2.8M	-8%	15k	184.80	View chart
Chubb (CB)	1.1	$2.8M	-37%	8.1k	340.75	View chart
Procter & Gamble Company (PG)	1.1	$2.7M	-14%	19k	146.64	View chart
Halliburton Company (HAL)	1.0	$2.6M	-5%	76k	33.95	View chart
Novartis Sponsored Adr (NVS)	1.0	$2.5M		16k	156.73	View chart
Northrop Grumman Corporation (NOC)	0.9	$2.4M	+368%	4.7k	509.32	View chart
York Water Company (YORW)	0.9	$2.2M	NEW	72k	30.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.2M		4.4k	500.39	View chart
Jacobs Engineering Group (J)	0.9	$2.2M	+6%	17k	126.00	View chart
AutoZone (AZO)	0.8	$2.1M	+6%	648.00	3195.94	View chart
Emerson Electric (EMR)	0.8	$2.0M		14k	143.16	View chart
ConocoPhillips (COP)	0.7	$1.9M	-33%	18k	103.96	View chart
Oracle Corporation (ORCL)	0.7	$1.9M	+7%	13k	146.55	View chart
Netflix (NFLX)	0.7	$1.9M	+10%	26k	71.40	View chart
Equity Residential Sh Ben Int (EQR)	0.7	$1.8M	NEW	26k	67.93	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$1.8M		43k	40.64	View chart
Paychex (PAYX)	0.7	$1.7M		18k	98.33	View chart
W.R. Berkley Corporation (WRB)	0.7	$1.7M		24k	70.53	View chart
Etf Series Solutions Us Gbl Gld Pre (GOAU)	0.7	$1.7M		45k	37.19	View chart
Medtronic SHS (MDT)	0.6	$1.6M	-40%	20k	78.23	View chart
Brookfield Infrastructure Lp Int Unit (BIP)	0.6	$1.6M		43k	36.49	View chart
Amazon (AMZN)	0.6	$1.5M	-88%	6.5k	238.34	View chart
Select Sector Spdr Trust St Str Techn Etf (XLK)	0.6	$1.5M		8.1k	190.52	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$1.5M		36k	40.15	View chart
Cummins (CMI)	0.6	$1.4M	-6%	2.0k	713.22	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.6	$1.4M	-22%	1.9k	746.92	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.6	$1.4M		56k	25.35	View chart
Global X Funds India Active Etf (NDIA)	0.6	$1.4M		51k	27.28	View chart
Morgan Stanley Com New (MS)	0.5	$1.4M		6.6k	209.04	View chart
Nu Holdings Ord Shs Cl A (NU)	0.5	$1.4M	+5%	102k	13.36	View chart
General Dynamics Corporation (GD)	0.5	$1.3M		3.7k	354.24	View chart
Ishares Trust Core Msci Intl (IDEV)	0.5	$1.3M	+25%	15k	89.01	View chart
American Century Etf Trust Real Estate Etf (AVRE)	0.5	$1.3M	+2%	28k	47.38	View chart
Cme (CME)	0.5	$1.3M	+32%	5.7k	220.85	View chart
Regeneron Pharmaceuticals (REGN)	0.5	$1.2M	+5%	1.9k	623.54	View chart
Federal Realty Investment Sh Ben Int New (FRT)	0.5	$1.2M		9.7k	123.44	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$1.2M		19k	62.20	View chart
Ishares Silver Shares Ishares (SLV)	0.5	$1.2M		22k	53.47	View chart
Etfis Series Trust I Virtus Infrcap (PFFA)	0.5	$1.2M		56k	20.57	View chart
Honeywell International (HON)	0.5	$1.2M	NEW	5.2k	223.90	View chart
Honeywell Aerospace (HONA)	0.5	$1.1M	NEW	5.2k	221.08	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.4	$1.0M		24k	44.36	View chart
Tidal Trust I Unlimited Hfnd (HFND)	0.4	$1.0M	NEW	42k	24.53	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.4	$909k	-37%	17k	52.34	View chart
Dimensional Etf Tr Us High Prof Etf (DUHP)	0.4	$900k	+3%	22k	41.73	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.4	$894k	+23%	18k	49.81	View chart
Venture Global Com Cl A (VG)	0.3	$883k	NEW	79k	11.13	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.3	$858k		3.5k	242.43	View chart
Dimensional Etf Tr Intl High Profit (DIHP)	0.3	$834k		24k	34.13	View chart
Lockheed Martin Corporation (LMT)	0.3	$799k		1.6k	509.46	View chart
J P Morgan Exchange Traded Equity Premium (JEPI)	0.3	$770k	-79%	14k	56.48	View chart
McDonald's Corporation (MCD)	0.3	$725k	-17%	2.7k	270.32	View chart
Costco Wholesale Corporation (COST)	0.3	$720k		770.00	935.47	View chart
Goldman Sachs Etf Trust Activebeta Us Lg (GSLC)	0.3	$711k	-5%	5.0k	141.89	View chart
CVS Caremark Corporation (CVS)	0.3	$710k	-10%	6.9k	103.45	View chart
Vanguard Index Funds Growth Etf (VUG)	0.3	$709k	+449%	8.2k	86.14	View chart
American Century Etf Trust Intl Eqt Etf (AVDE)	0.3	$700k		7.8k	89.21	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.2	$628k	+19%	12k	51.91	View chart
J P Morgan Exchange Traded Jpmorgan Diver (JPUS)	0.2	$617k		4.4k	140.23	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$580k	-2%	1.7k	342.83	View chart
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	0.2	$578k	+300%	4.7k	124.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$543k	-13%	1.5k	353.33	View chart
Johnson & Johnson (JNJ)	0.2	$529k	-85%	2.1k	254.03	View chart
J P Morgan Exchange Traded Div Rtn Int Eq (JPIN)	0.2	$489k	-3%	6.8k	72.31	View chart
Cisco Systems (CSCO)	0.2	$472k	-2%	4.0k	117.46	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$462k	-2%	6.1k	75.79	View chart
Ethos Technologies Cl A (LIFE)	0.2	$459k	-75%	25k	18.14	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$451k	-4%	1.3k	334.82	View chart
Ea Ser Tr Rela Sen Tac Etf (MOOD)	0.2	$444k		10k	43.54	View chart
Select Sector Spdr Trust St Str Care Etf (XLV)	0.2	$422k		2.7k	158.66	View chart
Colgate-Palmolive Company (CL)	0.2	$413k	-66%	4.5k	91.68	View chart
John Hancock Exchange Traded Pfd Income Etf (JHPI)	0.2	$399k	+16%	18k	22.70	View chart
Flexshares Intl Qltdv Idx (IQDF)	0.2	$394k	-2%	11k	34.56	View chart
Janus Detroit Street Trust Henderson Mtg (JMBS)	0.1	$372k	+45%	8.3k	44.99	View chart
MercadoLibre (MELI)	0.1	$365k	+9%	215.00	1697.39	View chart
Ea Series Trust Astoria Us Ast Equ Kin Etf (ROE)	0.1	$355k		8.3k	42.63	View chart
Bwx Technologies (BWXT)	0.1	$338k	-2%	1.7k	194.65	View chart
Abrdn World Healthcare Fund Ben Int Shs (THW)	0.1	$329k	-61%	25k	13.40	View chart
Wal-Mart Stores (WMT)	0.1	$328k	-67%	2.9k	113.26	View chart
American Century Etf Trust Us Sml Cp Valu (AVUV)	0.1	$320k		2.6k	124.77	View chart
Meta Platforms Cl A (META)	0.1	$319k	-47%	567.00	563.29	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$318k		424.00	748.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$315k		9.9k	31.71	View chart
Citigroup Com New (C)	0.1	$298k	-7%	2.1k	140.02	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	0.1	$297k		11k	26.66	View chart
Comfort Systems USA (FIX)	0.1	$278k	-6%	140.00	1981.95	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	0.1	$276k		8.0k	34.52	View chart
Ishares Russell 3000 Etf Russell 3000 Etf (IWV)	0.1	$270k		634.00	426.40	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$267k	-4%	3.0k	89.92	View chart
Unilever Spon Adr New (UL)	0.1	$261k	-38%	4.3k	60.12	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.1	$259k	-2%	1.5k	175.79	View chart
Nvent Electric SHS (NVT)	0.1	$257k	NEW	1.5k	169.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$251k		680.00	368.38	View chart
American Express Company (AXP)	0.1	$250k	-94%	739.00	338.25	View chart
Dimensional Etf Tr Intl Core Equity (DFIC)	0.1	$246k		6.6k	37.26	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$242k		5.8k	41.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$242k	NEW	328.00	738.06	View chart
Eaton Corporation SHS (ETN)	0.1	$235k	-64%	552.00	426.12	View chart
Proshares Trust S&p Mdcp 400 Div (REGL)	0.1	$232k	-2%	2.5k	91.57	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$229k	NEW	115.00	1989.43	View chart
Us Bancorp Del Com New (USB)	0.1	$225k	-11%	3.7k	60.40	View chart
Equinix (EQIX)	0.1	$221k		212.00	1042.39	View chart
Eli Lilly & Co. (LLY)	0.1	$218k	-98%	182.00	1199.77	View chart
Vanguard Index Funds Large Cap Etf (VV)	0.1	$217k	NEW	630.00	343.91	View chart
Invesco Actively Managed Optimum Yield (PDBC)	0.1	$213k	NEW	13k	15.88	View chart
Linde SHS (LIN)	0.1	$211k	NEW	406.00	518.94	View chart
UnitedHealth (UNH)	0.1	$204k	NEW	490.00	416.20	View chart
Ea Ser Tr Avory Found Etf (AVRY)	0.1	$204k	NEW	8.5k	23.93	View chart

Past Filings by Empire Financial Management Company

SEC 13F filings are viewable for Empire Financial Management Company going back to 2023

Empire Financial Management Company 2026 Q2 filed Aug. 14, 2026
Empire Financial Management Company 2026 Q1 filed May 18, 2026
Empire Financial Management Company 2025 Q4 filed Feb. 12, 2026
Empire Financial Management Company 2025 Q3 filed Nov. 14, 2025
Empire Financial Management Company 2025 Q2 filed Aug. 13, 2025
Empire Financial Management Company 2025 Q1 filed May 14, 2025
Empire Financial Management Company 2024 Q4 filed Feb. 14, 2025
Empire Financial Management Company 2024 Q3 filed Nov. 18, 2024
Empire Financial Management Company 2024 Q2 filed Aug. 13, 2024
Empire Financial Management Company 2024 Q1 filed May 14, 2024
Empire Financial Management Company 2023 Q4 filed Feb. 15, 2024
Empire Financial Management Company 2023 Q3 filed Nov. 13, 2023
Empire Financial Management Company 2023 Q2 filed July 27, 2023
Empire Financial Management Company 2023 Q1 filed April 20, 2023

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