Empire Financial Management Company, LLC Top Holdings and 13F Report (2026)

About Empire Financial Management Company, LLC

Investment Activity

Empire Financial Management Company, LLC has $442.33 million in total holdings as of March 31, 2026.
Empire Financial Management Company, LLC owns shares of 211 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 7.10% of the portfolio was purchased this quarter.
About 7.59% of the portfolio was sold this quarter.
This quarter, Empire Financial Management Company, LLC has purchased 210 new stocks and bought additional shares in 81 stocks.
Empire Financial Management Company, LLC sold shares of 53 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Distillate U.S. Fundamental Stability & Value ETF: $14,850,936
Apple: $13,929,390
Amazon.com: $12,155,053
JPMorgan Chase & Co.: $11,543,258
Eli Lilly and Company: $11,377,340

Largest New Holdings this Quarter

79466L302 - Salesforce: $4,447,412 Holding
64110L106 - Netflix: $2,270,582 Holding
75886F107 - Regeneron Pharmaceuticals: $1,410,844 Holding
G0593M107 - AstraZeneca: $1,183,320 Holding
29765A101 - ETHOS TECHNOLOGIES INC: $1,144,925 Holding

Largest Purchases this Quarter

Salesforce: 23,825 shares (about $4.45M)
Honeywell International: 17,580 shares (about $3.97M)
Eli Lilly and Company: 2,919 shares (about $2.68M)
Netflix: 23,615 shares (about $2.27M)
Regeneron Pharmaceuticals: 1,826 shares (about $1.41M)

Largest Sales this Quarter

Alphabet: 19,538 shares (about $5.62M)
Pfizer: 73,010 shares (about $2.05M)
iShares Silver Trust: 26,546 shares (about $1.81M)
Zillow Group: 42,900 shares (about $1.78M)
Apple: 5,541 shares (about $1.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DSTL Distillate U.S. Fundamental Stability & Value ETF	$14,850,936	$439,368 â–²	3.0%	256,581	3.4%	ETF
AAPL Apple	$13,929,390	$1,406,263 â–¼	-9.2%	54,885	3.1%	Computer and Technology
AMZN Amazon.com	$12,155,053	$810,170 â–¼	-6.2%	58,362	2.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,543,258	$108,840 â–¼	-0.9%	39,241	2.6%	Finance
LLY Eli Lilly and Company	$11,377,340	$2,684,975 â–²	30.9%	12,369	2.6%	Medical
HON Honeywell International	$10,724,508	$3,973,631 â–²	58.9%	47,447	2.4%	Multi-Sector Conglomerates
MSFT Microsoft	$9,334,483	$693,719 â–¼	-6.9%	25,216	2.1%	Computer and Technology
BA Boeing	$9,126,719	$74,238 â–¼	-0.8%	45,856	2.1%	Aerospace
RTX RTX	$8,516,538	$271,410 â–¼	-3.1%	44,150	1.9%	Aerospace
GOOGL Alphabet	$7,329,927	$5,618,365 â–¼	-43.4%	25,490	1.7%	Computer and Technology
ET Energy Transfer	$6,964,116	$851,844 â–²	13.9%	360,835	1.6%	Energy
DBMF iMGP DBi Managed Futures Strategy ETF	$6,445,131	$66,481 â–²	1.0%	213,768	1.5%	ETF
ABBV AbbVie	$6,409,304	$214,883 â–²	3.5%	29,469	1.4%	Medical
VNDA Vanda Pharmaceuticals	$6,372,712	$1,285,260 â–¼	-16.8%	922,245	1.4%	Medical
IBM International Business Machines	$6,294,910	$7,272 â–¼	-0.1%	25,970	1.4%	Computer and Technology
BAC Bank of America	$6,247,563	$506,172 â–¼	-7.5%	128,155	1.4%	Finance
EA SER TR	$6,056,058	$907,452 â–²	17.6%	226,592	1.4%	MARKETDESK FOCUS
AVDV Avantis International Small Cap Value ETF	$6,036,648	$573,397 â–²	10.5%	60,451	1.4%	ETF
SPROTT PHYSICAL GOLD TR	$5,865,568	$151,719 â–²	2.7%	165,507	1.3%	PHYSICAL GOLD TR
GCOW Pacer Global Cash Cows Dividend ETF	$5,157,933	$273,140 â–²	5.6%	111,547	1.2%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$5,116,113	$189,938 â–²	3.9%	127,460	1.2%	ETF
CVX Chevron	$5,005,384	$106,969 â–²	2.2%	24,192	1.1%	Energy
MRK Merck & Co., Inc.	$4,806,794	$916,972 â–¼	-16.0%	39,960	1.1%	Medical
CEG Constellation Energy	$4,780,201		0.0%	17,118	1.1%	Energy
HARBOR ETF TRUST	$4,727,601	$75,664 â–²	1.6%	152,454	1.1%	HARBOR COMMODITY
HD Home Depot	$4,648,138	$290,755 â–²	6.7%	14,132	1.1%	Retail/Wholesale
CRM Salesforce	$4,447,412	$4,447,412 â–²	New Holding	23,825	1.0%	Computer and Technology
ETF SERIES SOLUTIONS	$4,310,961	$23,397 â–²	0.5%	133,031	1.0%	DISTILLATE INTNL
AVGO Broadcom	$4,290,396	$23,524 â–²	0.6%	13,861	1.0%	Computer and Technology
CB Chubb	$4,231,693	$115,057 â–²	2.8%	12,983	1.0%	Finance
CYRX CryoPort	$4,161,321	$817,352 â–²	24.4%	502,575	0.9%	Transportation
AMD Advanced Micro Devices	$4,109,692	$268,934 â–²	7.0%	20,202	0.9%	Computer and Technology
DUK Duke Energy	$4,013,782	$134,609 â–²	3.5%	30,653	0.9%	Utilities
AXP American Express	$3,958,628	$588,939 â–¼	-13.0%	13,087	0.9%	Finance
JEPI JPMorgan Equity Premium Income ETF	$3,809,847	$73,912 â–¼	-1.9%	67,216	0.9%	ETF
TRV Travelers Companies	$3,734,539	$1,015,673 â–¼	-21.4%	12,803	0.8%	Finance
AMGN Amgen	$3,661,457	$89,372 â–²	2.5%	10,406	0.8%	Medical
COP ConocoPhillips	$3,630,261	$90,687 â–²	2.6%	27,501	0.8%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,627,954	$179,108 â–¼	-4.7%	65,345	0.8%	ETF
JNJ Johnson & Johnson	$3,625,501	$343,458 â–¼	-8.7%	14,831	0.8%	Medical
JHSC John Hancock Multifactor Small Cap ETF	$3,511,701	$38,387 â–²	1.1%	81,876	0.8%	ETF
MPLX Mplx	$3,442,558	$171,212 â–¼	-4.7%	60,321	0.8%	Energy
HSY Hershey	$3,438,590	$106,858 â–²	3.2%	16,540	0.8%	Consumer Staples
NVDA NVIDIA	$3,383,401	$84,236 â–²	2.6%	19,400	0.8%	Computer and Technology
PEG Public Service Enterprise Group	$3,352,688		0.0%	41,416	0.8%	Utilities
GS The Goldman Sachs Group	$3,158,182	$766,492 â–¼	-19.5%	3,733	0.7%	Finance
HAL Halliburton	$3,146,702	$81,918 â–²	2.7%	80,705	0.7%	Energy
PG Procter & Gamble	$3,123,396	$216,662 â–¼	-6.5%	21,624	0.7%	Consumer Staples
KRMD KORU Medical Systems	$3,037,560		0.0%	703,139	0.7%	Medical
KMI Kinder Morgan	$3,024,406	$201,180 â–¼	-6.2%	90,200	0.7%	Energy
MDT Medtronic	$2,949,122	$105,369 â–²	3.7%	34,034	0.7%	Medical
EXC Exelon	$2,779,494		0.0%	56,701	0.6%	Utilities
NSC Norfolk Southern	$2,759,849	$64,002 â–²	2.4%	9,616	0.6%	Transportation
XOM ExxonMobil	$2,719,393		0.0%	16,028	0.6%	Energy
ADP Automatic Data Processing	$2,647,672		0.0%	13,031	0.6%	Computer and Technology
QTRX Quanterix	$2,590,959	$416,198 â–²	19.1%	736,068	0.6%	Medical
ABT Abbott Laboratories	$2,507,693	$441,701 â–¼	-15.0%	24,424	0.6%	Medical
NVS Novartis	$2,443,661	$74,393 â–¼	-3.0%	15,997	0.6%	Medical
XBI SPDR S&P Biotech ETF	$2,442,836	$95,797 â–²	4.1%	19,125	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$2,381,382	$78,278 â–¼	-3.2%	7,423	0.5%	ETF
NFLX Netflix	$2,270,582	$2,270,582 â–²	New Holding	23,615	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,138,190	$193,597 â–²	10.0%	4,462	0.5%	Finance
QCOM Qualcomm	$2,113,540	$152,218 â–²	7.8%	16,412	0.5%	Computer and Technology
KO CocaCola	$2,113,079		0.0%	27,785	0.5%	Consumer Staples
AZO AutoZone	$2,050,312	$229,689 â–²	12.6%	607	0.5%	Retail/Wholesale
J Jacobs Solutions	$2,049,752	$144,847 â–²	7.6%	16,104	0.5%	Business Services
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF	$1,984,189	$90,229 â–¼	-4.3%	44,729	0.4%	ETF
NEE NextEra Energy	$1,973,049	$6,502 â–¼	-0.3%	21,243	0.4%	Utilities
DOMINOS PIZZA INC	$1,889,801	$316,103 â–²	20.1%	5,267	0.4%	COM
V Visa	$1,881,934	$25,391 â–¼	-1.3%	6,226	0.4%	Business Services
EMR Emerson Electric	$1,828,446	$43,500 â–²	2.4%	13,955	0.4%	Industrials
ORCL Oracle	$1,771,077	$392,347 â–¼	-18.1%	12,039	0.4%	Computer and Technology
UBER Uber Technologies	$1,761,853	$60,062 â–²	3.5%	24,494	0.4%	Computer and Technology
PEP PepsiCo	$1,761,277		0.0%	11,341	0.4%	Consumer Staples
PANW Palo Alto Networks	$1,747,007	$75,350 â–²	4.5%	10,897	0.4%	Computer and Technology
PFE Pfizer	$1,623,896	$2,050,123 â–¼	-55.8%	57,831	0.4%	Medical
ED Consolidated Edison	$1,600,944		0.0%	14,145	0.4%	Utilities
PAYX Paychex	$1,595,068	$133,943 â–²	9.2%	17,315	0.4%	Computer and Technology
GE GE Aerospace	$1,593,084		0.0%	5,614	0.4%	Aerospace
TMO Thermo Fisher Scientific	$1,589,615	$121,900 â–²	8.3%	3,234	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,579,918	$26,668 â–²	1.7%	2,429	0.4%	Finance
WRB W.R. Berkley	$1,564,524	$95,844 â–²	6.5%	23,604	0.4%	Finance
AOS A. O. Smith	$1,562,180	$88,495 â–²	6.0%	23,690	0.4%	Industrials
BIP Brookfield Infrastructure Partners	$1,543,901	$70,471 â–²	4.8%	42,743	0.3%	Finance
SLV iShares Silver Trust	$1,499,148	$1,808,844 â–¼	-54.7%	22,001	0.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,469,063	$108,178 â–²	7.9%	42,519	0.3%	ETF
BINC iShares Flexible Income Active ETF	$1,449,280	$18,228 â–²	1.3%	27,908	0.3%	ETF
THORNBURG ETF TR	$1,434,149	$20,332 â–²	1.4%	56,218	0.3%	MULTI SECTOR BD
MKC McCormick & Company, Incorporated	$1,422,009	$82,772 â–²	6.2%	28,192	0.3%	Consumer Staples
REGN Regeneron Pharmaceuticals	$1,410,844	$1,410,844 â–²	New Holding	1,826	0.3%	Medical
NU NU	$1,388,529	$80,228 â–²	6.1%	96,627	0.3%	Finance
GLOBAL X FUNDS	$1,343,434	$124,001 â–²	10.2%	51,906	0.3%	INDIA ACTIVE ETF
SO Southern	$1,319,142		0.0%	13,667	0.3%	Utilities
GD General Dynamics	$1,304,922	$15,102 â–²	1.2%	3,802	0.3%	Aerospace
CAH Cardinal Health	$1,303,190		0.0%	6,167	0.3%	Medical
CME CME Group	$1,279,578	$95,998 â–²	8.1%	4,332	0.3%	Finance
GE VERNOVA LLC	$1,268,323		0.0%	1,453	0.3%	COM
RIGEL PHARMACEUTICALS INC	$1,228,832	$838,239 â–¼	-40.6%	45,445	0.3%	COM
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,217,636	$9,514 â–¼	-0.8%	36,090	0.3%	ETF
TRISALUS LIFE SCIENCES INC	$1,201,100	$912,992 â–²	316.9%	300,275	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Empire Financial Management Company, LLC Top Holdings and 13F Report (2026)

About Empire Financial Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Empire Financial Management Company, LLC Top Holdings and 13F Report (2026)

About Empire Financial Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpire Financial Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools