Empirical Financial Services, LLC d.b.a. Empirical Wealth Management: 13F holdings
CIK 15104342026Q2
| Positions | 1,046 |
|---|
| Reported value | $6.9bn |
|---|
| Filed | 2026-07-15 |
|---|
Change since last quarter
| Positions | 1,046 (+62 vs prior quarter) |
|---|
| Reported value | $6.9bn (+18.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 2,060,394 | $412.3m | 6.0% |
| QUAL ISHARES TR | 1,794,452 | $393.8m | 5.7% |
| IQLT ISHARES TR | 7,891,119 | $391.0m | 5.7% |
| MTUM ISHARES TR | 931,613 | $319.4m | 4.7% |
| VTIP VANGUARD MALVERN FDS | 5,146,018 | $258.5m | 3.8% |
| VCSH VANGUARD SCOTTSDALE FDS | 2,877,812 | $227.4m | 3.3% |
| YM=F DIMENSIONAL ETF TRUST | 3,355,094 | $184.6m | 2.7% |
| AAPL APPLE INC | 620,743 | $179.6m | 2.6% |
| IEMG ISHARES INC | 2,028,593 | $168.0m | 2.5% |
| EFV ISHARES TR | 2,134,694 | $163.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1510434")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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