Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13F holdings
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reported 840 positions with a total reported value of $6.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: ISHARES TR (22.1%), DIMENSIONAL ETF TRUST (6.5%), VANGUARD SCOTTSDALE FDS (6.1%), NVDA NVIDIA CORPORATION (6.0%), VANGUARD INDEX FDS (4.2%). Against 2026-03-31 it opened 101 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Empirical Financial Services, LLC d.b.a. Empirical Wealth Management files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 840 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 14,862,660 | $1.5B | 22.1% |
| DIMENSIONAL ETF TRUST | 7,934,421 | $441.3M | 6.5% |
| VANGUARD SCOTTSDALE FDS | 5,554,049 | $419.3M | 6.1% |
| NVDA NVIDIA CORPORATION | 2,060,394 | $412.3M | 6.0% |
| VANGUARD INDEX FDS | 1,451,611 | $285.4M | 4.2% |
| VANGUARD MALVERN FDS | 5,146,018 | $258.5M | 3.8% |
| SCHWAB STRATEGIC TR | 5,822,010 | $200.5M | 2.9% |
| ISHARES INC | 2,369,186 | $189.3M | 2.8% |
| AAPL APPLE INC | 620,743 | $179.6M | 2.6% |
| AMERICAN CENTY ETF TR | 1,108,513 | $123.9M | 1.8% |
| GOOGL ALPHABET INC | 273,602 | $97.0M | 1.4% |
| WT WISDOMTREE TR | 1,510,232 | $96.5M | 1.4% |
| VANGUARD WORLD FD | 638,910 | $85.7M | 1.3% |
| MSFT MICROSOFT CORP | 229,490 | $85.6M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | 1,049,048 | $77.9M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 103,930 | $77.6M | 1.1% |
| DFA INVT DIMENSIONS GROUP IN | 1,238,052 | $75.6M | 1.1% |
| AMZN AMAZON COM INC | 313,948 | $74.8M | 1.1% |
| SPDR SERIES TRUST | 2,255,463 | $68.7M | 1.0% |
| VANGUARD TAX-MANAGED FDS | 899,556 | $64.1M | 0.9% |
| META META PLATFORMS INC | 109,412 | $61.6M | 0.9% |
| CSCO CISCO SYS INC | 481,100 | $56.5M | 0.8% |
| AVGO BROADCOM INC | 105,429 | $39.8M | 0.6% |
| MU MICRON TECHNOLOGY INC | 31,930 | $36.9M | 0.5% |
| TSLA TESLA INC | 85,663 | $36.0M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 101 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COLUMBIA BKG SYS INC | 157,722 | $5.1M | <0.1% |
| TIDAL TRUST II | 13,996 | $1.4M | <0.1% |
| SNDK SANDISK CORP | 603 | $1.4M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,948 | $1.1M | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 10,473 | $955.2K | <0.1% |
| YORKVILLE AMER INVTS TR | 19,758 | $837.0K | <0.1% |
| CNC CENTENE CORP DEL | 10,285 | $660.2K | <0.1% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 7,189 | $583.5K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 2,579 | $570.0K | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 8,312 | $566.1K | <0.1% |
| LSTR LANDSTAR SYS INC | 2,693 | $556.9K | <0.1% |
| REINSURANCE GROUP AMER INC | 2,606 | $554.2K | <0.1% |
| VULCAN MATLS CO | 1,720 | $507.4K | <0.1% |
| BBWI BATH & BODY WORKS INC | 21,091 | $487.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,852 | $487.4K | <0.1% |
| TTC TORO CO | 4,803 | $467.9K | <0.1% |
| TD TORONTO DOMINION BK ONT | 3,823 | $464.2K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 20,560 | $457.9K | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 2,983 | $456.3K | <0.1% |
| TEAM ATLASSIAN CORPORATION | 5,533 | $430.4K | <0.1% |
| PII POLARIS INC | 5,909 | $404.4K | <0.1% |
| MOHAWK INDS INC | 3,332 | $404.3K | <0.1% |
| STE STERIS PLC | 1,859 | $391.5K | <0.1% |
| W WAYFAIR INC | 4,172 | $385.6K | <0.1% |
| ROYAL BK CDA | 1,862 | $385.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INGR INGREDION INC | 7,486 | $843.4K | <0.1% |
| TIDAL TRUST I | 14,860 | $622.0K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 21,380 | $521.5K | <0.1% |
| GGG GRACO INC | 5,538 | $468.8K | <0.1% |
| SAM BOSTON BEER INC | 2,019 | $465.2K | <0.1% |
| GAP GAP INC | 17,547 | $424.6K | <0.1% |
| LOPE GRAND CANYON ED INC | 2,384 | $405.4K | <0.1% |
| TTD THE TRADE DESK INC | 16,445 | $373.1K | <0.1% |
| APA APA CORPORATION | 8,486 | $360.1K | <0.1% |
| ALBERTSONS COS INC | 19,319 | $329.2K | <0.1% |
| EPAM EPAM SYS INC | 2,336 | $316.3K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 8,350 | $309.0K | <0.1% |
| AWI ARMSTRONG WORLD INDS INC NEW | 1,860 | $306.5K | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 3,871 | $290.1K | <0.1% |
| AMT AMERICAN TOWER CORP | 1,677 | $289.4K | <0.1% |
| DINO HF SINCLAIR CORP | 4,612 | $287.7K | <0.1% |
| ALLE ALLEGION PLC | 1,893 | $275.0K | <0.1% |
| CLX CLOROX CO DEL | 2,602 | $269.6K | <0.1% |
| AMX AMERICA MOVIL SAB DE CV | 10,333 | $263.3K | <0.1% |
| MUELLER INDS INC | 2,357 | $261.2K | <0.1% |
| TOPBUILD COR | 742 | $260.7K | <0.1% |
| EQNR EQUINOR ASA | 6,120 | $258.3K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 1,632 | $253.8K | <0.1% |
| AXTA AXALTA COATING SYS LTD | 8,971 | $248.5K | <0.1% |
| STLD STEEL DYNAMICS INC | 1,370 | $246.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 13,622,581 | 14,862,660 | +9.1% | $1.5B |
| VANGUARD WORLD FD | 355,164 | 638,910 | +79.9% | $85.7M |
| VANGUARD INDEX FDS | 1,292,038 | 1,451,611 | +12.4% | $285.4M |
| NVDA NVIDIA CORPORATION | 1,957,352 | 2,060,394 | +5.3% | $412.3M |
| VANGUARD SCOTTSDALE FDS | 5,292,466 | 5,554,049 | +4.9% | $419.3M |
| DIMENSIONAL ETF TRUST | 7,703,682 | 7,934,421 | +3.0% | $441.3M |
| VANGUARD MALVERN FDS | 4,890,809 | 5,146,018 | +5.2% | $258.5M |
| WT WISDOMTREE TR | 1,377,532 | 1,510,232 | +9.6% | $96.5M |
| SCHWAB STRATEGIC TR | 5,607,554 | 5,822,010 | +3.8% | $200.5M |
| AMERICAN CENTY ETF TR | 1,045,238 | 1,108,513 | +6.1% | $123.9M |
| GOOGL ALPHABET INC | 254,787 | 273,602 | +7.4% | $97.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 96,441 | 103,930 | +7.8% | $77.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 2,487,245 | 2,255,463 | -9.3% | $68.7M |
| ADBE ADOBE INC | 20,886 | 3,580 | -82.9% | $734.0K |
| FTNT FORTINET INC | 29,187 | 6,593 | -77.4% | $1.0M |
| WDC WESTERN DIGITAL CORP | 44,864 | 40,566 | -9.6% | $25.9M |
| GLW CORNING INC | 104,000 | 95,162 | -8.5% | $24.3M |
| WSR WHITESTONE REIT | 134,060 | 21,646 | -83.9% | $410.4K |
| DD DUPONT DE NEMOURS INC | 22,345 | 8,687 | -61.1% | $1.2M |
| GE AEROSPACE | 20,321 | 16,489 | -18.9% | $6.2M |
| VANGUARD WELLINGTON FD | 112,330 | 107,138 | -4.6% | $26.4M |
| ADVISORS SER TR | 75,464 | 52,039 | -31.0% | $2.8M |
| AMD ADVANCED MICRO DEVICES INC | 55,543 | 53,576 | -3.5% | $31.1M |
| DELL DELL TECHNOLOGIES INC | 85,872 | 83,245 | -3.1% | $35.9M |
CIK 1510434 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
