Empire Financial Management Company

Empire Financial Management Company as of June 30, 2026

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