Empire Financial Management Company, LLC Top Holdings and 13F Report (2026) About Empire Financial Management Company, LLCInvestment ActivityEmpire Financial Management Company, LLC has $252.51 million in total holdings as of June 30, 2026.Empire Financial Management Company, LLC owns shares of 139 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.45% of the portfolio was purchased this quarter.About 92.32% of the portfolio was sold this quarter.This quarter, Empire Financial Management Company, LLC has purchased 211 new stocks and bought additional shares in 43 stocks.Empire Financial Management Company, LLC sold shares of 69 stocks and completely divested from 86 stocks this quarter.Largest Holdings Distillate U.S. Fundamental Stability & Value ETF $15,493,308JPMorgan Chase & Co. $8,782,647iMGP DBi Managed Futures Strategy ETF $6,611,960Avantis International Small Cap Value ETF $6,475,067EA SER TR $6,473,390 Largest New Holdings this Quarter 987184108 - York Water $2,218,017 Holding29476L107 - Equity Residential $1,759,454 Holding438516205 - HONEYWELL INTERNATIONAL INC $1,153,308 Holding43849R105 - HONEYWELL AEROSPACE INC $1,138,783 Holding886364439 - Unlimited HFND Multi-Strategy Return Tracker ETF $1,038,809 Holding Largest Purchases this Quarter York Water 72,366 shares (about $2.22M)Northrop Grumman 3,685 shares (about $1.88M)Equity Residential 25,901 shares (about $1.76M)HONEYWELL INTERNATIONAL INC 5,151 shares (about $1.15M)HONEYWELL AEROSPACE INC 5,151 shares (about $1.14M) Largest Sales this Quarter Eli Lilly and Company 12,187 shares (about $14.62M)Amazon.com 51,884 shares (about $12.37M)Apple 40,938 shares (about $11.85M)Advanced Micro Devices 13,414 shares (about $7.79M)Microsoft 16,712 shares (about $6.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpire Financial Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDSTLDistillate U.S. Fundamental Stability & Value ETF$15,493,308$124,053 â–²0.8%258,6526.1%ETFJPMJPMorgan Chase & Co.$8,782,647$4,062,191 â–¼-31.6%26,8313.5%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$6,611,960$68,505 â–²1.0%216,0062.6%ETFAVDVAvantis International Small Cap Value ETF$6,475,067$245,569 â–²3.9%62,8342.6%ETFEA SER TR$6,473,390$183,566 â–²2.9%233,2052.6%MARK FO DIVI ETFABBVAbbVie$6,347,076$1,068,751 â–¼-14.4%25,2222.5%HealthcareGOOGLAlphabet$6,259,371$2,850,042 â–¼-31.3%17,5152.5%Communication ServicesQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$5,858,342$113,712 â–²2.0%129,9832.3%ETFHDHome Depot$5,160,764$176,352 â–²3.5%14,6322.0%Consumer DiscretionarySPROTT PHYSICAL GOLD TR$5,060,142$66,796 â–²1.3%167,7212.0%PHYSICAL GOLD TRAVGOBroadcom$5,041,128$194,921 â–¼-3.7%13,3452.0%TechnologyGCOWPacer Global Cash Cows Dividend ETF$4,871,526$41,525 â–²0.9%112,5061.9%ETFHGERHarbor Commodity All-Weather Strategy ETF$4,500,817$27,814 â–²0.6%153,4021.8%ETFETF SERIES SOLUTIONS$4,391,375$47,607 â–²1.1%134,4891.7%DISTILLATE INTNLRTXRTX$4,260,547$4,116,347 â–¼-49.1%22,4551.7%IndustrialsTRVTravelers Companies$4,104,530$122,149 â–¼-2.9%12,4331.6%FinanceAAPLApple$4,035,808$11,846,125 â–¼-74.6%13,9471.6%TechnologyJHSCJohn Hancock Multifactor Small Cap ETF$3,959,866$16,074 â–¼-0.4%81,5451.6%ETFAMDAdvanced Micro Devices$3,943,217$7,792,327 â–¼-66.4%6,7881.6%TechnologyNVDANVIDIA$3,826,043$55,827 â–¼-1.4%19,1211.5%TechnologyAMGNAmgen$3,785,450$17,021 â–²0.5%10,4531.5%HealthcareGSThe Goldman Sachs Group$3,754,363$21,240 â–¼-0.6%3,7121.5%FinancePANWPalo Alto Networks$3,688,472$27,623 â–¼-0.7%10,8161.5%TechnologyDUKDuke Energy$3,542,488$337,591 â–¼-8.7%27,9861.4%UtilitiesIBMInternational Business Machines$3,406,167$3,897,181 â–¼-53.4%12,1121.3%TechnologyMSFTMicrosoft$3,172,346$6,234,272 â–¼-66.3%8,5041.3%TechnologyETEnergy Transfer$3,120,516$3,778,687 â–¼-54.8%163,2061.2%EnergyVTIVanguard Total Stock Market ETF$3,101,567$354,528 â–²12.9%8,3811.2%ETFNSCNorfolk Southern$3,026,778$1,573 â–²0.1%9,6211.2%IndustrialsHSYHershey$2,845,711$56,321 â–¼-1.9%16,2191.1%Consumer StaplesCVXChevron$2,843,264$1,167,011 â–¼-29.1%17,1521.1%EnergyQCOMQualcomm$2,782,663$250,214 â–¼-8.3%15,0581.1%TechnologyCBChubb$2,772,336$1,651,612 â–¼-37.3%8,1361.1%FinancePGProcter & Gamble$2,723,251$447,692 â–¼-14.1%18,5711.1%Consumer StaplesHALHalliburton$2,585,497$154,439 â–¼-5.6%76,1561.0%EnergyNVSNovartis$2,524,254$17,083 â–²0.7%16,1061.0%HealthcareNOCNorthrop Grumman$2,386,142$1,876,827 â–²368.5%4,6850.9%IndustrialsYORWYork Water$2,218,017$2,218,017 â–²New Holding72,3660.9%UtilitiesBRK.BBerkshire Hathaway$2,214,726$18,014 â–¼-0.8%4,4260.9%FinanceJJacobs Solutions$2,155,531$126,381 â–²6.2%17,1070.9%IndustrialsAZOAutoZone$2,070,969$131,034 â–²6.8%6480.8%Consumer DiscretionaryEMREmerson Electric$2,000,192$2,434 â–²0.1%13,9720.8%IndustrialsCOPConocoPhillips$1,893,686$965,400 â–¼-33.8%18,2150.7%EnergyORCLOracle$1,892,428$128,087 â–²7.3%12,9130.7%TechnologyNFLXNetflix$1,868,395$182,284 â–²10.8%26,1680.7%Communication ServicesEQREquity Residential$1,759,454$1,759,454 â–²New Holding25,9010.7%Real EstateDFEMDimensional Emerging Markets Core Equity 2 ETF$1,756,445$28,448 â–²1.6%43,2190.7%ETFPAYXPaychex$1,728,192$25,566 â–²1.5%17,5750.7%IndustrialsWRBW.R. Berkley$1,690,517$25,674 â–²1.5%23,9680.7%FinanceGOAUU.S. Global GO GOLD and Precious Metal Miners ETF$1,667,794$4,314 â–²0.3%44,8450.7%ETFMDTMedtronic$1,596,644$1,065,916 â–¼-40.0%20,4090.6%HealthcareBIPBrookfield Infrastructure Partners$1,579,265$19,559 â–²1.3%43,2790.6%UtilitiesAMZNAmazon.com$1,543,966$12,366,028 â–¼-88.9%6,4780.6%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,539,020$16,194 â–¼-1.0%8,0780.6%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,459,843$10,960 â–²0.8%36,3630.6%ETFCMICummins$1,411,457$92,718 â–¼-6.2%1,9790.6%IndustrialsSPYSPDR S&P 500 ETF Trust$1,410,927$403,335 â–¼-22.2%1,8890.6%ETFTHORNBURG ETF TR$1,408,268$16,858 â–¼-1.2%55,5530.6%MULTI SECTOR BDGLOBAL X FUNDS$1,398,099$17,951 â–¼-1.3%51,2480.6%INDIA ACTIVE ETFMSMorgan Stanley$1,385,547$6,271 â–¼-0.5%6,6280.5%FinanceNUNU$1,355,652$64,716 â–²5.0%101,4710.5%FinanceGDGeneral Dynamics$1,327,691$19,129 â–¼-1.4%3,7480.5%IndustrialsIDEViShares Core MSCI International Developed Markets ETF$1,326,159$268,721 â–²25.4%14,8990.5%ETFAVREAvantis Real Estate ETF$1,311,863$27,291 â–²2.1%27,6880.5%ETFCMECME Group$1,264,800$308,084 â–²32.2%5,7270.5%FinanceREGNRegeneron Pharmaceuticals$1,201,568$62,978 â–²5.5%1,9270.5%HealthcareFRTFederal Realty Investment Trust$1,191,442$15,183 â–²1.3%9,6520.5%Real EstateCOWZPacer US Cash Cows 100 ETF$1,188,068$4,168 â–¼-0.3%19,1000.5%ETFSLViShares Silver Trust$1,173,559$2,834 â–¼-0.2%21,9480.5%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,161,171$3,559 â–¼-0.3%56,4490.5%ETFHONEYWELL INTERNATIONAL INC$1,153,308$1,153,308 â–²New Holding5,1510.5%COMHONEYWELL AEROSPACE INC$1,138,783$1,138,783 â–²New Holding5,1510.5%COMDFACDimensional U.S. Core Equity 2 ETF$1,048,004$5,323 â–¼-0.5%23,6240.4%ETFHFNDUnlimited HFND Multi-Strategy Return Tracker ETF$1,038,809$1,038,809 â–²New Holding42,3430.4%ETFBINCiShares Flexible Income Active ETF$908,483$552,250 â–¼-37.8%17,3570.4%ETFDUHPDimensional US High Profitability ETF$900,149$27,585 â–²3.2%21,5700.4%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$893,883$171,703 â–²23.8%17,9450.4%ETFVENTURE GLOBAL INC$883,380$883,380 â–²New Holding79,3690.3%COM CL AIWDiShares Russell 1000 Value ETF$857,474$6,061 â–¼-0.7%3,5370.3%ETFDIHPDimensional International High Profitability ETF$834,154$13,002 â–²1.6%24,4440.3%ETFLMTLockheed Martin$799,3420.0%1,5690.3%IndustrialsJEPIJPMorgan Equity Premium Income ETF$769,872$3,026,732 â–¼-79.7%13,6300.3%ETFMCDMcDonald's$725,268$149,217 â–¼-17.1%2,6830.3%Consumer DiscretionaryCOSTCostco Wholesale$720,3110.0%7700.3%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$710,868$40,864 â–¼-5.4%5,0100.3%ETFCVSCVS Health$710,080$81,105 â–¼-10.3%6,8640.3%HealthcareVUGVanguard Growth ETF$709,449$580,325 â–²449.4%8,2360.3%ETFAVDEAvantis International Equity ETF$699,909$9,367 â–¼-1.3%7,8460.3%ETFCLOAiShares AAA CLO Active ETF$628,318$101,640 â–²19.3%12,1040.2%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$616,7290.0%4,3980.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$580,411$11,999 â–¼-2.0%1,6930.2%ETFIWFiShares Russell 1000 Growth ETF$578,135$433,601 â–²300.0%4,6560.2%ETFGOOGAlphabet$543,421$88,332 â–¼-14.0%1,5380.2%Communication ServicesJNJJohnson & Johnson$528,881$3,238,571 â–¼-86.0%2,0820.2%HealthcareJPINJPMorgan Diversified Return International Equity ETF$488,454$19,885 â–¼-3.9%6,7550.2%ETFCSCOCisco Systems$471,954$11,746 â–¼-2.4%4,0180.2%TechnologyDGROiShares Core Dividend Growth ETF$462,091$10,232 â–¼-2.2%6,0970.2%ETFETHOS TECHNOLOGIES INC$458,942$1,400,408 â–¼-75.3%25,3000.2%CL AVRTVertiv$451,002$20,089 â–¼-4.3%1,3470.2%IndustrialsMOODRelative Sentiment Tactical Allocation ETF$444,1340.0%10,2000.2%ETFShowing largest 100 holdings. 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