2026 Q2 Portfolio Activity
In 2026 Q2, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management maintained a portfolio of 1121 distinct positions. The most significant new addition was COLUMBIA BKG SYS INC, now representing 0.07% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2060294.0%. Conversely, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management completely exited their position in NVIDIA CORPORATION.
Position History
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Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Cincinnati, OH
RIA / Wealth Manager
AUM $6,745M
Total Positions
1121
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1121
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.02% | 5.90% |
#1
Prev: #1
|
6.4 |
—
|
103,042 | 5.3% |
P
S
|
2,060,394 | $412,264,226 |
$164.52
+36.1%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
QUAL
ISHARES TR
|
ETF | 5.75% | 5.86% |
#2
Prev: #2
|
4.3 |
—
|
27,758 | 1.6% |
P
S
|
1,794,452 | $393,756,631 |
$159.24
+41.7%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IQLT
ISHARES TR
|
Bond/Debt | 5.71% | 5.47% |
#3
Prev: #3
|
5.3 |
—
|
1,051,210 | 15.4% |
P
S
|
7,891,119 | $391,004,923 |
$39.55
+30.6%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MTUM
ISHARES TR
|
Bond/Debt | 4.66% | 3.98% |
#4
1
Prev: #5
|
2.9 |
—
|
-28,786 | -3.0% |
P
S
|
931,613 | $319,384,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.77% | 4.22% |
#5
1
Prev: #4
|
4.0 |
—
|
255,209 | 5.2% |
P
S
|
5,146,018 | $258,484,508 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.32% | 3.75% |
#6
Prev: #6
|
3.3 |
—
|
138,889 | 5.1% |
P
S
|
2,877,812 | $227,433,473 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.69% | 2.68% |
#7
1
Prev: #8
|
3.1 |
—
|
160,599 | 5.0% |
P
S
|
3,355,094 | $184,563,699 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 2.69% |
#8
1
Prev: #7
|
1.5 |
—
|
8,324 | 1.4% |
P
S
|
620,743 | $179,618,378 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.45% | 2.39% |
#9
1
Prev: #10
|
1.5 |
—
|
43,903 | 2.2% |
P
S
|
2,028,593 | $168,048,674 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFV
ISHARES TR
|
ETF | 2.38% | 2.58% |
#10
1
Prev: #9
|
3.0 |
—
|
125,480 | 6.2% |
P
S
|
2,134,694 | $163,410,861 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.75% | 1.99% |
#11
Prev: #11
|
1.2 |
—
|
63,238 | 4.5% |
P
S
|
1,454,830 | $120,241,669 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.45% | 1.63% |
#12
Prev: #12
|
1.1 |
—
|
50,396 | 2.8% |
P
S
|
1,835,877 | $99,174,088 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.41% |
#13
Prev: #13
|
1.0 |
—
|
8,773 | 4.0% |
P
S
|
229,490 | $85,604,125 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.08% |
#14
3
Prev: #17
|
2.5 |
—
|
7,489 | 7.8% |
P
S
|
103,930 | $77,611,879 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 1.12% | 0.94% |
#15
8
Prev: #23
|
2.4 |
—
|
139,185 | 13.6% |
P
S
|
1,160,231 | $76,610,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
DFA INVT DIMENS...
|
|
Unknown | 1.10% | 1.01% |
#16
4
Prev: #20
|
2.4 |
—
|
83,924 | 7.3% |
P
S
|
1,238,052 | $75,620,193 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.06% |
#17
1
Prev: #18
|
2.4 |
—
|
18,338 | 6.2% |
P
S
|
313,948 | $74,826,408 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.07% | 1.15% |
#18
3
Prev: #15
|
0.9 |
—
|
-3,868 | -1.1% |
P
S
|
336,297 | $73,289,334 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.03% | 1.16% |
#19
5
Prev: #14
|
2.4 |
—
|
62,792 | 5.5% |
P
S
|
1,212,961 | $70,594,317 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.00% | 1.09% |
#20
4
Prev: #16
|
2.4 |
—
|
33,361 | 5.3% |
P
S
|
663,940 | $68,419,064 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.85% |
#21
3
Prev: #24
|
2.4 |
—
|
13,782 | 8.1% |
P
S
|
184,231 | $65,094,495 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.94% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
8,659 | 0.9% |
P
S
|
922,732 | $64,498,941 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.94% | 1.00% |
#23
2
Prev: #21
|
0.9 |
—
|
631 | 0.1% |
P
S
|
899,556 | $64,093,368 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.05% |
#24
5
Prev: #19
|
0.9 |
—
|
3,518 | 3.3% |
P
S
|
109,412 | $61,630,557 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.64% |
#25
4
Prev: #29
|
0.8 |
—
|
5,322 | 1.1% |
P
S
|
481,100 | $56,509,993 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.81% | 0.79% |
#26
1
Prev: #25
|
2.3 |
—
|
29,914 | 7.2% |
P
S
|
444,573 | $55,464,934 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.68% | 0.70% |
#27
1
Prev: #26
|
2.3 |
—
|
24,402 | 5.4% |
P
S
|
479,864 | $46,273,261 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.69% |
#28
1
Prev: #27
|
2.3 |
—
|
94,315 | 11.0% |
P
S
|
951,415 | $45,782,072 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.53% |
#29
1
Prev: #30
|
2.2 |
—
|
6,678 | 6.8% |
P
S
|
105,429 | $39,825,629 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.19% |
#30
62
Prev: #92
|
0.7 |
—
|
-475 | -1.5% |
P
S
|
31,930 | $36,856,108 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.51% |
#31
1
Prev: #32
|
2.2 |
—
|
6,941 | 8.8% |
P
S
|
85,663 | $36,029,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.52% | 0.24% |
#32
43
Prev: #75
|
0.7 |
—
|
-2,627 | -3.1% |
P
S
|
83,245 | $35,916,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.48% |
#33
1
Prev: #34
|
2.2 |
—
|
110,906 | 9.8% |
P
S
|
1,243,692 | $34,450,277 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.48% | 0.64% |
#34
6
Prev: #28
|
0.7 |
—
|
-173,064 | -11.6% |
P
S
|
1,314,467 | $32,901,111 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.28% |
#35
31
Prev: #66
|
0.7 |
—
|
-1,659 | -2.2% |
P
S
|
73,978 | $32,056,854 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.42% |
#36
6
Prev: #42
|
2.2 |
—
|
5,033 | 6.0% |
P
S
|
89,371 | $31,938,732 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.43% |
#37
4
Prev: #41
|
2.2 |
—
|
9,073 | 11.7% |
P
S
|
86,300 | $31,934,207 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.46% | 0.48% |
#38
3
Prev: #35
|
0.7 |
—
|
2,606 | 2.0% |
P
S
|
131,099 | $31,855,851 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.46% | 0.52% |
#39
8
Prev: #31
|
0.7 |
—
|
-933 | -0.5% |
P
S
|
205,418 | $31,693,901 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.48% |
#40
4
Prev: #36
|
0.7 |
—
|
-5,124 | -0.7% |
P
S
|
705,804 | $31,309,484 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.20% |
#41
50
Prev: #91
|
0.7 |
—
|
-1,967 | -3.5% |
P
S
|
53,576 | $31,122,835 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.47% |
#42
5
Prev: #37
|
0.7 |
—
|
843 | 0.1% |
P
S
|
1,053,827 | $31,014,144 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.44% |
#43
4
Prev: #39
|
0.7 |
—
|
3,753 | 4.3% |
P
S
|
90,555 | $29,641,315 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.42% | 0.47% |
#44
6
Prev: #38
|
0.7 |
—
|
395 | 0.1% |
P
S
|
282,212 | $29,014,192 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.43% |
#45
5
Prev: #40
|
0.7 |
—
|
13,658 | 2.0% |
P
S
|
691,936 | $28,874,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWC
ISHARES TR
|
ETF | 0.41% | 0.39% |
#46
1
Prev: #45
|
0.7 |
—
|
73 | 0.1% |
P
S
|
140,737 | $28,152,992 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.41% |
#47
4
Prev: #43
|
0.7 |
—
|
12,553 | 3.5% |
P
S
|
371,812 | $26,753,453 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.39% | 0.37% |
#48
3
Prev: #51
|
2.2 |
—
|
8,097 | 9.1% |
P
S
|
97,516 | $26,683,236 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.39% |
#49
5
Prev: #44
|
0.7 |
—
|
74 | 0.0% |
P
S
|
317,417 | $26,136,081 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.38% | 0.37% |
#50
1
Prev: #49
|
0.7 |
—
|
-5,192 | -4.8% |
P
S
|
104,019 | $25,953,890 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 1121 holdings